Wal-Mart Stores Inc. (WMT) Income Statement View: Annual Data Period Ending Total Revenue Cost of Revenue Jan 31, 2013 Jan 31, 2012 All numbers in thousands Jan 31, 2011 469,162,000 446,950,000 421,849,000 352,488,000 335,127,000 314,946,000 116,674,000 111,823,000 106,903,000 Gross Profit Operating Expenses Research Development Selling General and Administrative 88,873,000 85,265,000 81,361,000 Non Recurring Others Total Operating Expenses Operating Income or Loss 27,801,000 26,558,000 25,542,000 Income from Continuing Operations Total Other Income/Expenses Net 187,000 162,000 201,000 Earnings Before Interest And Taxes 27,988,000 26,720,000 25,743,000 Interest Expense 2,251,000 2,322,000 2,205,000 Income Before Tax 25,737,000 24,398,000 23,538,000 Income Tax Expense 7,981,000 7,944,000 7,579,000 Minority Interest (757,000) (688,000) (604,000) Net Income From Continuing Ops 17,756,000 16,454,000 15,959,000 Non-recurring Events Discontinued Operations (67,000) 1,034,000 Extraordinary Items Effect Of Accounting Changes Other Items Net Income 16,999,000 15,699,000 16,389,000 Preferred Stock And Other Adjustments Net Income Applicable To Common Shares 16,999,000 15,699,000 16,389,000 Wal-Mart Stores Inc. (WMT) Balance Sheet View: Annual Data Period Ending Assets All numbers in thousands Jan 31, 2013 Jan 31, 2012 Jan 31, 2011 Current Assets Cash And Cash Equivalents 7,781,000 6,550,000 7,395,000 Short Term Investments Net Receivables 6,768,000 5,937,000 5,089,000 Inventory 43,803,000 40,714,000 36,437,000 Other Current Assets 1,588,000 1,774,000 3,091,000 Total Current Assets 59,940,000 54,975,000 52,012,000 Long Term Investments Property Plant and Equipment 116,681,000 112,324,000 107,878,000 Goodwill 20,497,000 20,651,000 16,763,000 Intangible Assets Accumulated Amortization Other Assets 5,987,000 5,456,000 4,129,000 Deferred Long Term Asset Charges Total Assets 203,105,000 193,406,000 180,782,000 Wal-Mart Stores Inc. (WMT) Balance Sheet (continued) Liabilities Current Liabilities Accounts Payable 59,099,000 55,952,000 52,534,000 Short/Current Long Term Debt 12,719,000 6,348,000 6,022,000 Other Current Liabilities 47,000 Total Current Liabilities 71,818,000 62,300,000 58,603,000 Long Term Debt 41,417,000 47,079,000 43,842,000 Other Liabilities Deferred Long Term Liability Charges 7,613,000 7,862,000 6,682,000 Minority Interest 5,395,000 4,446,000 2,705,000 Negative Goodwill Total Liabilities 126,243,000 121,687,000 111,832,000 Stockholders' Equity Misc Stocks Options Warrants 519,000 404,000 408,000 Redeemable Preferred Stock Preferred Stock Common Stock Retained Earnings 332,000 72,978,000 342,000 68,691,000 352,000 63,967,000 Treasury Stock Capital Surplus 3,620,000 3,692,000 3,577,000 Other Stockholder Equity (587,000) (1,410,000) 646,000 Total Stockholder Equity 76,343,000 71,315,000 68,542,000 Wal-Mart Stores Inc. (WMT) Statement of Cash Flows View: Annual Data Period Ending Net Income Operating Activities, Cash Flows Provided By or Used In Depreciation Adjustments To Net Income Changes In Accounts Receivables Changes In Liabilities Changes In Inventories All numbers in thousands Jan 31, 2013 Jan 31, 2012 Jan 31, 2011 16,999,000 15,699,000 16,389,000 8,501,000 8,130,000 7,641,000 394,000 1,515,000 704,000 (614,000) (796,000) (733,000) 2,313,000 2,746,000 2,243,000 (2,759,000) (3,727,000) (3,205,000) Changes In Other Operating Activities Total Cash Flow From Operating Activities 25,591,000 24,255,000 23,643,000 Investing Activities, Cash Flows Provided By or Used In Capital Expenditures (12,898,000) (13,510,000) (12,699,000) Investments (316,000) (3,548,000) (202,000) Other Cash flows from Investing Activities 603,000 449,000 708,000 Total Cash Flows From Investing Activities (12,611,000) (16,609,000) (12,193,000) Financing Activities, Cash Flows Provided By or Used In Dividends Paid (5,361,000) (5,048,000) (4,437,000) Sale Purchase of Stock (7,600,000) (6,298,000) (14,776,000) Net Borrowings 1,487,000 3,485,000 7,819,000 Other Cash Flows from Financing Activities (498,000) (597,000) (634,000) Total Cash Flows From Financing Activities (11,972,000) (8,458,000) (12,028,000) Effect Of Exchange Rate Changes 223,000 (33,000) 66,000 Change In Cash and Cash Equivalents 1,231,000 (845,000) (512,000)