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Wal-Mart Stores Inc. (WMT) | Analysis of Debt

Total Debt Disclosure

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Wal-Mart Stores Inc., Statement of Financial Position, Debt

USD $ in millions

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    Jan 31, 2011 Jan 31, 2010 Jan 31, 2009 Jan 31, 2008 Jan 31, 2007 Jan 31, 2006
Short-term borrowings
Long-term debt due within one year
Obligations under capital leases due within one year
Long-term debt, excluding due within one year
Long-term obligations under capital leases
Total debt
Item Description The company
Total debt Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Wal-Mart Stores Inc.'s total debt declined from 2009 to 2010 but then increased from 2010 to 2011 exceeding 2009 level.

Interest Costs Incurred

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Wal-Mart Stores Inc.

USD $ in millions

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  12 months ended Jan 31, 2011 Jan 31, 2010 Jan 31, 2009 Jan 31, 2008 Jan 31, 2007 Jan 31, 2006
Interest (debt and capital leases)
Interest costs capitalized on construction projects
Interest costs incurred

Source: Based on data from Wal-Mart Stores Inc., Annual Reports

Item Description The company
Interest (debt and capital leases) Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Wal-Mart Stores Inc.'s interest (debt and capital leases) declined from 2009 to 2010 but then increased from 2010 to 2011 exceeding 2009 level.
Interest costs capitalized on construction projects The amount of interest that was capitalized during the period. Wal-Mart Stores Inc.'s interest costs capitalized on construction projects declined from 2009 to 2010 and from 2010 to 2011.
Interest costs incurred Total interest costs incurred during the period and either capitalized or charged against earnings. Wal-Mart Stores Inc.'s interest costs incurred declined from 2009 to 2010 but then increased from 2010 to 2011 not reaching 2009 level.

Adjusted Interest Coverage Ratio

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    Jan 31, 2011 Jan 31, 2010 Jan 31, 2009 Jan 31, 2008 Jan 31, 2007 Jan 31, 2006
  Selected Financial Data (USD $ in millions)
Consolidated net income attributable to Walmart
Add: Consolidated net income attributable to noncontrolling interest
Add: Interest (debt and capital leases)
Add: Income tax expense (benefit)
Earnings before interest and tax (EBIT)
   
Interest costs incurred
  Ratio With and Without Capitalized Interest
Interest coverage ratio (excluding capitalized interest)1
Adjusted interest coverage ratio (including capitalized interest)2

2011 Calculations

1 Interest coverage ratio (excluding capitalized interest) = EBIT ÷ Interest (debt and capital leases)
= ÷ =

2 Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Interest costs incurred
= ÷ =

Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). Wal-Mart Stores Inc.'s adjusted interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

February 7, 2012

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