Attached files
| file | filename |
|---|---|
| EXCEL - IDEA: XBRL DOCUMENT - Walmart Inc. | Financial_Report.xls |
| EX-32.1 - CHIEF EXECUTIVE OFFICER SECTION 906 CERTIFICATION - Walmart Inc. | wmt32173114.htm |
| EX-32.2 - CHIEF FINANCIAL OFFICER SECTION 906 CERTIFICATION - Walmart Inc. | wmt32273114.htm |
| EX-31.1 - CHIEF EXECUTIVE OFFICER SECTION 302 CERTIFICATION - Walmart Inc. | wmt31173114.htm |
| 10-Q - FORM 10-Q - Walmart Inc. | wmt7311410-q.htm |
| EX-31.2 - CHIEF FINANCIAL OFFICER SECTION 302 CERTIFICATION - Walmart Inc. | wmt31273114.htm |
Exhibit 12.1
Wal-Mart Stores, Inc.
Ratio of Earnings to Fixed Charges
Six Months Ended | Fiscal Year Ended | ||||||||||||||||||||||||||
July 31, | January 31, | ||||||||||||||||||||||||||
(Amounts in millions) | 2014 | 2013 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||||||
Income before income taxes | $ | 11,827 | $ | 12,133 | $ | 24,656 | $ | 25,662 | $ | 24,332 | $ | 23,506 | $ | 22,086 | |||||||||||||
Capitalized interest | (35 | ) | (41 | ) | (78 | ) | (74 | ) | (60 | ) | (63 | ) | (85 | ) | |||||||||||||
Consolidated net income attributable to the noncontrolling interest | (399 | ) | (307 | ) | (673 | ) | (757 | ) | (688 | ) | (604 | ) | (513 | ) | |||||||||||||
Adjusted income before income taxes | 11,393 | 11,785 | 23,905 | 24,831 | 23,584 | 22,839 | 21,488 | ||||||||||||||||||||
Fixed charges: | |||||||||||||||||||||||||||
Interest (1) | 1,197 | 1,203 | 2,413 | 2,325 | 2,382 | 2,268 | 2,160 | ||||||||||||||||||||
Interest component of rent | 451 | 429 | 933 | 859 | 790 | 651 | 597 | ||||||||||||||||||||
Total fixed charges | 1,648 | 1,632 | 3,346 | 3,184 | 3,172 | 2,919 | 2,757 | ||||||||||||||||||||
Income before income taxes and fixed charges | $ | 13,041 | $ | 13,417 | $ | 27,251 | $ | 28,015 | $ | 26,756 | $ | 25,758 | $ | 24,245 | |||||||||||||
Ratio of earnings to fixed charges | 7.9 | 8.2 | 8.1 | 8.8 | 8.4 | 8.8 | 8.8 | ||||||||||||||||||||
(1) Includes interest on debt and capital leases, amortization of debt issuance costs and capitalized interest.