Professional Documents
Culture Documents
Revenues:
Net sales
$473,076 $465,604 $443,416
Membership and other income
3,218 3,047 3,093
Total revenues
476,294 468,651 446,509
Costs and expenses:
Cost of sales
358,069 352,297 334,993
Operating, selling, general and administrative expenses
91,353 88,629 85,025
Operating income
26,872 27,725 26,491
Interest:
Debt
2,072 1,977 2,034
Capital leases
263 272 286
Interest income
(119) (186) (161)
Interest, net
$15,699
$ 16,022
$4.87
$5.03
$4.55
0.03 0.01 (0.01)
$4.54
$4.85
$5.01
$4.53
0.03 0.01 (0.01)
$5.04
$5.02
$4.52
$1.59
$1.46
(Amounts in millions)
2014 2013 2012
(2,409)
823 (2,056)
As of January 31,
(Amounts in millions)
2014 2013
ASSETS
Current assets:
Cash and cash equivalents
Receivables, net
Inventories
Prepaid expenses and other
Current assets of discontinued operations
Total current assets
Property and equipment:
Property and equipment
Less accumulated depreciation
Property and equipment, net
Property under capital leases:
Property under capital leases
Less accumulated amortization
Goodwill
Other assets and deferred charges
$7,281
$7,781
6,677 6,768
44,858 43,803
1,909 1,551
460 37
61,185 59,940
173,089 165,825
(57,725) (51,896)
115,364 113,929
5,589 5,899
(3,046) (3,147)
2,543 2,752
19,510 20,497
6,149 5,987
Total assets
$204,751 $203,105
$7,670
$6,805
37,415 38,080
18,793 18,808
966 2,211
4,103 5,587
309 327
89
69,345 71,818
Long-term debt
Long-term obligations under capital leases
Deferred income taxes and other
Redeemable noncontrolling interest
41,771 38,394
2,788 3,023
8,017 7,613
1,491 519
323 332
2,362 3,620
76,566 72,978
(2,996) (587)
76,255 76,343
5,084 5,395
Total equity
Total liabilities, redeemable noncontrolling interest and equity
81,339 81,738
$204,751 $203,105
3,516
$352 $3,577
Accumulated Total
Other
Walmart Nonredeemable
Comprehensive Shareholders
Noncontrolling
Total
Income (Loss)
Equity
Interest
Equity
$63,967
15,699
$646
$68,542
15,699
$2,705
627
Redeemable
Noncontrolling
Interest
$71,247 $ 408
16,326
61
(2,056)
(2,056)
(660)
(2,716)
(66)
(113)
(11)
(229)
(5,048)
(5,930)
(5,048)
(6,170)
(5,048)
(6,170)
15
344
348
1,988
(214)
1,988
134
(1,410)
71,315
16,999
4,446
684
75,761 404
17,683
73
823
823
138
961
51
(11)
(357)
(5,361)
(7,341)
(5,361)
(7,709)
(5,361)
(7,709)
285
(10)
276
469
(66)
(9)
3,314
332
3,620
72,978
16,022
(587)
76,343
16,022
5,395
595
81,738
16,617
519
78
(2,409)
(2,409)
(311)
(2,720)
(66)
(87)
(9)
(294)
(6,139)
(6,254)
(6,139)
(6,557)
(6,139)
(6,557)
(1,019)
55
(41)
(1,019)
14
(595)
3,233
$323 $2,362
$(2,996)
$76,255
$76,566
469
(342)
$5,084
(1,019) 1,019
(581)
(59)
$81,339 $1,491
147046_L01_FIN.indd 38
4/10/14 3:15 PM