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Wal-Mart Stores Inc.

(WMT)
INCOME STATEMENT
Period Ending

Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General and Administrative
Non Recurring
Others

Jan 31, 2012 Jan 31, 2011 Jan 31, 2010


446,950,000 421,849,000 408,085,000
335,127,000 314,946,000 304,106,000
111,823,000

106,903,000

103,979,000

85,265,000
-

81,361,000
-

79,977,000
-

26,558,000

25,542,000

24,002,000

Income from Continuing Operations


Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest

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)

Net Income From Continuing Ops

16,454,000

15,959,000

14,962,000

Total Operating Expenses


Operating Income or Loss

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
-

Net Income Applicable To Common Shares

15,699,000

16,389,000

14,370,000

BALANCE SHEET
Jan 30, 2012

Jan 30, 2011

Jan 30, 2010

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

Total Current Assets


Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges

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)

Total Stockholder Equity

71,315,000

68,542,000

70,468,000

Net Tangible Assets

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

Total Current Liabilities


Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity

Costco Wholesale Corporation (COST)


INCOME STATEMENT
Jan 27, 2012 Jan 28, 2011 Jan 29, 2010
69,865,000 67,390,000 65,357,000
47,860,000 45,725,000 44,062,000

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

Income from Continuing Operations


Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest

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
-

Net Income From Continuing Ops

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
-

Net Income Applicable To Common Shares

2,929,000

2,920,000

2,488,000

Total Operating Expenses


Operating Income or Loss

Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items

BALANCE SHEET
Period Ending

Assets
Current Assets
Cash And Cash Equivalents

Jan 28, 2012

794,000

Jan 29, 2011

Jan 30, 2010

1,712,000

2,200,000

Short Term Investments


Net Receivables
Inventory
Other Current Assets

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

Total Current Assets


Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges

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
-

Total Current Liabilities


Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill

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)

Total Stockholder Equity

15,821,000

15,487,000

15,347,000

Net Tangible Assets

15,821,000

15,487,000

15,347,000

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