Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
(WMT)
INCOME STATEMENT
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General and Administrative
Non Recurring
Others
106,903,000
103,979,000
85,265,000
-
81,361,000
-
79,977,000
-
26,558,000
25,542,000
24,002,000
162,000
26,720,000
2,322,000
24,398,000
7,944,000
(688,000)
201,000
25,743,000
2,205,000
23,538,000
7,579,000
(604,000)
181,000
24,183,000
2,065,000
22,118,000
7,156,000
(513,000)
16,454,000
15,959,000
14,962,000
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
(67,000)
-
1,034,000
-
(79,000)
-
Net Income
Preferred Stock And Other Adjustments
15,699,000
-
16,389,000
-
14,370,000
-
15,699,000
16,389,000
14,370,000
BALANCE SHEET
Jan 30, 2012
6,550,000
5,937,000
40,714,000
1,774,000
7,395,000
5,089,000
36,437,000
3,091,000
7,907,000
4,144,000
32,713,000
3,268,000
54,975,000
112,324,000
20,651,000
5,456,000
-
52,012,000
107,878,000
16,763,000
4,129,000
-
48,032,000
102,307,000
16,126,000
3,942,000
-
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
193,406,000
180,782,000
170,407,000
55,926,000
6,348,000
26,000
52,534,000
6,022,000
47,000
50,532,000
4,919,000
92,000
62,300,000
47,079,000
7,862,000
4,446,000
-
58,603,000
43,842,000
6,682,000
2,705,000
-
55,543,000
36,401,000
5,508,000
2,180,000
-
121,687,000
111,832,000
99,632,000
404,000
342,000
68,691,000
3,692,000
(1,410,000)
408,000
352,000
63,967,000
3,577,000
646,000
307,000
378,000
66,357,000
3,803,000
(70,000)
71,315,000
68,542,000
70,468,000
50,664,000
51,779,000
54,342,000
Period Ending
Assets
Current Assets
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General and Administrative
Non Recurring
Others
22,005,000
21,665,000
21,295,000
14,552,000
2,131,000
14,329,000
2,084,000
14,599,000
2,023,000
5,322,000
5,252,000
4,673,000
3,000
5,325,000
869,000
4,456,000
1,527,000
-
3,000
5,255,000
760,000
4,495,000
1,575,000
-
3,000
4,676,000
804,000
3,872,000
1,384,000
-
2,929,000
2,920,000
2,488,000
Net Income
Preferred Stock And Other Adjustments
2,929,000
-
2,920,000
-
2,488,000
-
2,929,000
2,920,000
2,488,000
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
BALANCE SHEET
Period Ending
Assets
Current Assets
Cash And Cash Equivalents
794,000
1,712,000
2,200,000
5,927,000
7,918,000
1,810,000
6,153,000
7,596,000
1,752,000
6,966,000
7,179,000
2,079,000
16,449,000
29,149,000
1,032,000
-
17,213,000
25,493,000
999,000
-
18,424,000
25,280,000
829,000
-
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
46,630,000
43,705,000
44,533,000
10,501,000
3,786,000
-
9,951,000
119,000
-
9,631,000
1,696,000
-
14,287,000
13,697,000
1,634,000
1,191,000
-
10,070,000
15,607,000
1,607,000
934,000
-
11,327,000
15,118,000
1,906,000
835,000
-
Total Liabilities
Stockholders' Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
30,809,000
28,218,000
29,186,000
56,000
12,959,000
3,487,000
(681,000)
59,000
12,698,000
3,311,000
(581,000)
62,000
12,947,000
2,919,000
(581,000)
15,821,000
15,487,000
15,347,000
15,821,000
15,487,000
15,347,000