10 Year Financial Data of Wal-Mart Stores Inc (WMT)

75.73 (1y: +12%)

Market Cap	245.59 B	P/E(ttm)	15.10
Enterprise Value	293.82 B	P/B	3.20

WMT- NYSE (USA)
Wal-Mart Stores Inc

Currently 5/5

Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$75.73

2 Medium Warning Signs 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.6	8.3	5.9
EBITDA Growth (%)	10.3	9.8	12.6
Free Cash Flow Growth (%)	22.7	3.2	73.7
Book Value Growth (%)	8.8	7.7	5.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue per Share ($)	59.15	67.51	75.37	83.65	93.03	103	105	115	129	138	140	33.00	33.64	33.72	38.12	34.41
EBITDA per Share	4.32	5.04	5.55	6.23	6.95	7.48	8.02	9.04	9.99	10.71	10.85	2.48	2.60	2.43	3.21	2.61
Free Cashflow per Share	1.30	0.50	0.73	1.08	1.33	2.95	3.63	2.98	3.09	3.75	3.44	0.89	0.89	0.27	1.70	0.58
Earnings per Share ($)	2.07	2.41	2.68	2.71	3.13	3.39	3.70	4.47	4.52	5.02	5.07	1.09	1.18	1.08	1.67	1.14
Dividends Per Share	0.36	0.52	0.60	0.67	0.88	0.95	1.09	1.21	1.46	1.59	1.66	0.40	0.40	0.40	0.40	0.47
Book Value per Share	9.98	11.58	12.70	14.77	15.87	16.52	18.25	18.68	20.53	22.53	21.17	20.14	20.68	21.87	22.75	21.17
Month End Stock Price	53.85	52.40	46.11	47.69	50.74	47.12	53.43	56.07	61.36	69.95	77.72	58.91	74.43	75.02	69.95	77.72
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Return on Equity %	20.80	20.80	21.10	18.30	19.70	20.50	20.30	23.90	22.00	22.30	21.60	21.60	22.80	19.60	29.20	21.60
Return on Assets %	8.60	8.50	8.10	7.50	7.80	8.20	8.40	9.10	8.10	8.40	7.60	7.60	8.40	7.20	11.20	7.60
Return on Capital - Joel Greenblatt %	26.50	25.70	24.20	24.30	23.90	25.40	26.00	25.60	25.30	25.30	24.00	24.80	25.60	22.40	31.20	24.00
Debt to Equity	0.61	0.64	0.73	0.63	0.69	0.65	0.58	0.73	0.75	0.71	0.81	0.79	0.78	0.78	0.71	0.81

Gross Margin %	23.20	23.70	23.80	24.20	24.40	24.50	25.40	25.30	25.00	24.90	24.70	24.60	25.10	24.90	24.90	24.70
Operating Margin %	5.80	5.90	5.90	5.90	5.80	5.60	5.90	6.10	5.90	5.90	5.70	5.70	5.90	5.40	6.70	5.70
Net Margin %	3.50	3.60	3.60	3.20	3.40	3.30	3.50	3.90	3.50	3.60	3.30	3.30	3.50	3.20	4.40	3.30

Days Sales Outstanding	1.80	2.20	3.10	3.00	3.50	3.50	3.70	4.40	4.80	5.30	4.90	4.50	4.30	4.40	4.80	4.90
Days Inventory	48.90	48.90	48.90	46.50	44.80	41.10	39.70	42.00	44.30	45.40	45.60	44.10	43.10	50.50	41.50	45.60
Inventory Turnover	7.50	7.50	7.50	7.80	8.10	8.90	9.20	8.70	8.20	8.00	2.00	2.10	2.10	1.80	2.20	2.00

Debt to Revenue	0.10	0.11	0.12	0.11	0.12	0.10	0.10	0.12	0.12	0.12	0.50	0.48	0.48	0.50	0.42	0.50
COGS to Revenue	0.77	0.76	0.76	0.76	0.76	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75
Inventory to Revenue	0.10	0.10	0.10	0.10	0.09	0.09	0.08	0.09	0.09	0.09	0.38	0.37	0.36	0.42	0.34	0.38
Interest Exp. to Revenue %	-0.32	-0.34	-0.37	-0.44	-0.48	-0.47	-0.46	-0.48	-0.48	-0.44	-0.46	-0.47	-0.44	-0.48	-0.37	-0.46

Asset Turnover	2.47	2.40	2.28	2.31	2.32	2.48	2.39	2.34	2.31	2.31	0.57	0.57	0.58	0.55	0.63	0.57
Dividend Payout Ratio	0.17	0.22	0.22	0.25	0.28	0.28	0.30	0.27	0.32	0.32	0.41	0.36	0.34	0.37	0.24	0.41
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue	258,681	287,989	315,654	348,650	378,799	405,607	408,214	421,849	446,950	469,162	470,331	113,018	114,296	113,929	127,919	114,187
Cost of Goods Sold	198,747	219,793	240,391	264,152	286,515	306,158	304,657	315,287	335,127	352,488	353,329	85,186	85,657	85,517	96,128	86,027
Gross Profit	59,934	68,196	75,263	84,498	92,284	99,449	103,557	106,562	111,823	116,674	117,002	27,832	28,639	28,412	31,791	28,160

Selling, General, &Admin. Expense	44,909	51,105	56,733	64,001	70,288	76,651	79,607	81,020	85,265	88,873	89,132	21,445	21,941	22,296	23,191	21,704
Earnings Before DDA	18,877	21,496	23,247	25,956	28,313	29,537	31,107	33,183	34,688	36,302	36,459	8,493	8,825	8,205	10,779	8,650

Depreciation, Depletion and Amortization	3,852	4,405	4,717	5,459	6,317	6,739	7,157	7,641	8,130	8,501	8,589	2,106	2,127	2,089	2,179	2,194

Operating Income	15,025	17,091	18,530	20,497	21,996	22,798	23,950	25,542	26,558	27,801	27,870	6,387	6,698	6,116	8,600	6,456
Interest Income/Expense	-832	-986	-1,172	-1,529	-1,798	-1,900	-1,884	-2,004	-2,160	-2,064	-2,059	-535	-505	-547	-477	-530
Net Income	9,054	10,267	11,231	11,284	12,731	13,400	14,335	16,389	15,699	16,999	17,041	3,742	4,016	3,635	5,606	3,784

Earnings per Share ($)	2.07	2.41	2.68	2.71	3.13	3.39	3.70	4.47	4.52	5.02	5.07	1.09	1.18	1.08	1.67	1.14
Total Shares Outstanding	4,373	4,266	4,188	4,168	4,072	3,951	3,877	3,670	3,474	3,389	3,318	3,425	3,398	3,379	3,356	3,318
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Cash and cash equivalents	5,199	5,488	6,414	7,373	5,569	7,275	7,907	7,395	6,550	7,781	8,855	8,117	7,935	8,643	7,781	8,855
Accounts Receivable	1,254	1,715	2,662	2,840	3,654	3,905	4,144	5,089	5,937	6,768	6,191	5,574	5,365	5,567	6,768	6,191
Inventory	26,612	29,447	32,191	33,685	35,180	34,511	33,160	36,318	40,714	43,803	43,138	41,284	40,558	47,487	43,803	43,138
Other Current Assets	1,356	1,841	2,557	2,690	3,182	3,258	3,120	3,091	1,774	1,588	1,992	2,301	2,401	1,734	1,588	1,992
Total Current Assets	34,421	38,491	43,824	46,588	47,585	48,949	48,331	51,893	54,975	59,940	60,176	57,276	56,259	63,431	59,940	60,176

Property, Plant and Equipment	58,530	68,567	79,290	88,440	97,017	95,653	102,307	107,878	112,324	116,681	116,431	113,472	113,647	115,253	116,681	116,431
Intangible Assets	9,882	10,803	12,188	13,759	16,071	15,260	16,126	16,763	20,651	20,497	19,734	21,003	20,081	20,572	20,497	19,734
Other Long Term Assets	2,079	2,362	2,885	2,406	2,841	3,567	3,942	4,129	5,456	5,987	5,846	5,349	5,674	6,562	5,987	5,846
Total Assets	104,912	120,223	138,187	151,193	163,514	163,429	170,706	180,663	193,406	203,105	202,187	197,100	195,661	205,818	203,105	202,187

Accounts Payable	31,051	35,107	40,178	43,471	47,185	47,638	50,550	52,415	55,926	59,099	61,019	60,324	57,845	61,199	59,099	61,019
Current Portion of Long-Term Debt	6,367	7,781	8,648	8,283	11,269	7,669	4,919	6,022	6,348	12,719	12,533	8,630	10,446	15,621	12,719	12,533
Other Current Liabilities	--	--	--	--	--	83.00	92.00	47.00	26.00	--	--	24.00	24.00	25.00	--	--
Total Current Liabilities	37,418	42,888	48,826	51,754	58,454	55,390	55,561	58,484	62,300	71,818	73,552	68,978	68,315	76,845	71,818	73,552

Long-Term Debt	20,099	23,669	30,171	30,735	33,402	34,549	36,401	43,842	47,079	41,417	44,551	45,996	44,177	41,836	41,417	44,551
Other Long-Term Liabilities	3,772	4,270	6,019	7,131	7,050	8,205	7,995	9,795	12,712	13,527	13,835	13,162	12,891	13,246	13,527	13,835
Total Liabilities	61,289	70,827	85,016	89,620	98,906	98,144	99,957	112,121	122,091	126,762	131,938	128,136	125,383	131,927	126,762	131,938

Common Stock	431	423	417	413	397	393	378	3,929	342	332	329	339	338	336	332	329
Retained Earnings	40,206	43,854	49,105	55,818	57,319	63,660	66,638	63,967	68,691	72,978	68,489	65,463	67,732	70,256	72,978	68,489
Additional Paid-In Capital	2,135	2,425	2,596	2,834	3,028	3,920	3,803	3,577	3,692	3,620	3,399	3,625	3,739	3,861	3,620	3,399
Total Equity	43,623	49,396	53,171	61,573	64,608	65,285	70,749	68,542	71,315	76,343	70,249	68,964	70,278	73,891	76,343	70,249
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Net Income	8,861	10,267	11,231	11,284	12,731	13,400	14,848	16,993	16,387	17,756	17,807	3,894	4,161	3,825	5,876	3,945
Depreciation, Depletion and Amortization	3,852	4,405	4,717	5,459	6,317	6,739	7,157	7,641	8,130	8,501	8,589	2,106	2,127	2,089	2,179	2,194
Cash Flow from Others	3,283	372	1,685	3,421	1,306	3,008	4,244	-991	-262	-666	-1,345	-566	-127	-1,602	1,629	-1,245
Cash Flow from Operations	15,996	15,044	17,633	20,164	20,354	23,147	26,249	23,643	24,255	25,591	25,051	5,434	6,161	4,312	9,684	4,894

Investment for Property, Plant & Equipement	-10,308	-12,893	-14,563	-15,666	-14,937	-11,499	-12,184	-12,699	-13,510	-12,898	-13,491	-2,375	-3,147	-3,399	-3,977	-2,968
Cash Flow from Acquisitions	--	--	--	542	-1,595	-738	--	-202	-3,548	-316	-316	--	-134	-582	400	--
Cash Flow from Investing	-8,312	-12,351	-14,183	-14,463	-15,670	-10,742	-11,620	-12,193	-16,609	-12,611	-13,171	-2,436	-3,262	-3,654	-3,259	-2,996

Net Issuance of Stock	-5,046	-4,549	-3,580	-1,718	-7,691	-3,521	-7,276	-14,776	-6,298	-7,600	-8,257	-1,589	-1,840	-1,228	-2,943	-2,246
Net Issuance of Debt	941	4,041	4,017	-92.00	4,477	-2,918	-1,866	7,456	3,130	1,487	3,602	1,223	399	2,638	-2,773	3,338
Cash Flow for Dividends	-1,569	-2,214	-2,511	-2,802	-3,586	-3,746	-4,217	-4,437	-5,048	-5,361	-5,558	-1,352	-1,346	-1,336	-1,327	-1,549
Other Financing	111	113	-348	-227	-334	267	-832	-271	-242	-498	-693	-89.00	-184	10.00	-235	-284
Cash Flow from Financing	-5,563	-2,609	-2,422	-4,839	-7,134	-9,918	-14,191	-12,028	-8,458	-11,972	-10,906	-1,807	-2,971	84.00	-7,278	-741

Net Change in Cash	2,441	289	926	959	-2,198	1,706	632	-512	-845	1,231	738	1,567	-182	708	-862	1,074

Free Cash Flow	5,688	2,151	3,070	4,498	5,417	11,648	14,065	10,944	10,745	12,693	11,560	3,059	3,014	913	5,707	1,926
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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WMT Quarterly/Annuals Reports

WMT: 10-Q - WAL MART STORES INC (0000104169) (Filer): (10-Q) - 2012-12-04
WMT: 10-Q - WAL MART STORES INC (0000104169) (Filer): (10-Q) - 2012-06-01
WMT: 10-K - WAL MART STORES INC (0000104169) (Filer): (10-K) - 2012-03-27
WMT: 10-Q - WAL MART STORES INC (0000104169) (Filer): (10-Q) - 2011-12-08
WMT: 10-Q - WAL MART STORES INC (0000104169) (Filer): (10-Q) - 2011-09-01

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