沃尔玛财务分析报告 (2)(5)

Discontinued Operations Extraordinary Items Effect Of Accounting Changes Other Items 144,000 - - - 52,000 - - - (21,000) - - - Net Income Preferred Stock And Other Adjustments Net Income Applicable To Common Shares

? Balance Sheet Period Ending Assets Current Assets Cash And Cash Equivalents Short Term Investments Net Receivables Inventory Other Current Assets 16,022,000 16,999,000 15,699,000 - - - 16,022,000 16,999,000 15,699,000 Jan 31, 2014 Jan 31, 2013 Jan 31, 2012

7,281,000 - 6,677,000 7,781,000 - 6,768,000 6,550,000 - 5,937,000 44,858,000 43,803,000 40,714,000 2,369,000 1,588,000 1,774,000 Total Current Assets Long Term Investments Property Plant and Equipment 61,185,000 59,940,000 54,975,000 - - - 117,907,000 116,681,000 112,324,000 19

Goodwill Intangible Assets Accumulated Amortization Other Assets Deferred Long Term Asset Charges Total Assets Liabilities Current Liabilities Accounts Payable Short/Current Long Term Debt Other Current Liabilities 19,510,000 20,497,000 20,651,000 - - 6,149,000 - - - 5,987,000 - - - 5,456,000 - 204,751,000 203,105,000 193,406,000 57,174,000 59,099,000 55,952,000 12,082,000 12,719,000 89,000 - 6,348,000 - 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 69,345,000 71,818,000 62,300,000 44,559,000 41,417,000 47,079,000 - 8,017,000 5,084,000 - - 7,613,000 5,395,000 - - 7,862,000 4,446,000 - 127,005,000 126,243,000 121,687,000 1,491,000 - - 323,000 519,000 - - 332,000 404,000 - - 342,000 76,566,000 72,978,000 68,691,000 - 20 - -

Capital Surplus Other Stockholder Equity Total Stockholder Equity Net Tangible Assets

? Cash Flow Statement

2,362,000 (2,996,000) 3,620,000 (587,000) 3,692,000 (1,410,000) 76,255,000 76,343,000 71,315,000 56,745,000 55,846,000 50,664,000 Period Ending

Jan 31, 2014

Jan 31, 2013

Jan 31, 2012

Net Income 16,022,000 16,999,000 15,699,000 Operating Activities, Cash Flows Provided By or Used In Depreciation Adjustments To Net Income Changes In Accounts Receivables Changes In Liabilities Changes In Inventories Changes In Other Operating Activities Total Cash Flow From Operating Activities 8,870,000 8,478,000 8,106,000 515,000 (566,000) 417,000 1,539,000 (614,000) (796,000) (590,000) 2,313,000 2,746,000 (1,667,000) (2,759,000) (3,727,000) - - - 23,257,000 25,591,000 24,255,000 Investing Activities, Cash Flows Provided By or Used In Capital Expenditures Investments 21

(13,115,000) (12,898,000) (13,510,000) (15,000) (316,000) (3,548,000) Other Cash flows from Investing Activities Total Cash Flows From Investing Activities 832,000 603,000 449,000 (12,298,000) (12,611,000) (16,609,000) Financing Activities, Cash Flows Provided By or Used In Dividends Paid Sale Purchase of Stock Net Borrowings Other Cash Flows from Financing Activities Total Cash Flows From Financing Activities Effect Of Exchange Rate Changes Change In Cash and Cash Equivalents

(6,861,000) (5,775,000) (5,574,000) (6,683,000) (7,600,000) (6,298,000) 3,015,000 1,487,000 3,485,000 (488,000) (84,000) (71,000) (11,017,000) (11,972,000) (8,458,000) (442,000) 223,000 (33,000) (845,000) (500,000) 1,231,000 22

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