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, 2012 Jan 31, 2011 Jan 31, 2010 Jan 31, 2009 Jan 31, 2008 Jan 31, 2007
chart Short-term borrowings
chart Long-term debt due within one year
chart Obligations under capital leases due within one year
chart Long-term debt, excluding due within one year
chart Long-term obligations under capital leases
chart Total debt

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

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 increased from 2010 to 2011 and from 2011 to 2012.

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Interest Costs Incurred

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Wal-Mart Stores Inc.

USD $ in millions

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  12 months ended Jan 31, 2012 Jan 31, 2011 Jan 31, 2010 Jan 31, 2009 Jan 31, 2008 Jan 31, 2007
chart Interest (debt and capital leases)
chart Interest costs capitalized on construction projects
chart 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) increased from 2010 to 2011 and from 2011 to 2012.
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 2010 to 2011 and from 2011 to 2012.
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 increased from 2010 to 2011 and from 2011 to 2012.

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Adjusted Interest Coverage Ratio

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    Jan 31, 2012 Jan 31, 2011 Jan 31, 2010 Jan 31, 2009 Jan 31, 2008 Jan 31, 2007
  Selected Financial Data (USD $ in millions)
chart Consolidated net income attributable to Walmart
chart Add: Consolidated net income attributable to noncontrolling interest
chart Add: Interest (debt and capital leases)
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
   
chart Interest costs incurred
  Ratio With and Without Capitalized Interest
chart Interest coverage ratio (excluding capitalized interest)1
chart Adjusted interest coverage ratio (including capitalized interest)2

2012 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 2010 to 2011 but then slightly deteriorated from 2011 to 2012 not reaching 2010 level.

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