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accrue, affirming, annum, assessing, awarded, CARB, case, certiorari, chemical, decline, devote, Eastern, exceeded, favor, found, fuelled, Harrisburg, impinge, impose, involvement, judge, jury, land, meal, missed, organic, PA, Pennsylvania, Philadelphia, prejudgment, prescribed, prevented, relocate, require, rest, reversing, senior, superior, trial, upholding, volatile, Washington, worked, writ, zoning
Filing tables
Filing exhibits
- 10-Q Quarterly report
- 10 Rsu Notification to Marc Lore
- 10 Separation Agreement with Neil Ashe
- 12.1 Statement Regarding Computation of the Earnings to Fixed Charges Ratios
- 31.1 Chief Executive Officer Section 302 Certification
- 31.2 Chief Financial Officer Section 302 Certification
- 32.1 Chief Executive Officer Section 906 Certification
- 32.2 Chief Financial Officer Section 906 Certification
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Exhibit 12.1
Wal-Mart Stores, Inc.
Ratio of Earnings to Fixed Charges
Nine Months Ended | Fiscal Years Ended | ||||||||||||||||||||||||||
October 31, | January 31, | ||||||||||||||||||||||||||
(Amounts in millions) | 2016 | 2015 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||||||||
Income from continuing operations before income taxes | $ | 14,847 | $ | 15,544 | $ | 21,638 | $ | 24,799 | $ | 24,656 | $ | 25,662 | $ | 24,332 | |||||||||||||
Capitalized interest | (27 | ) | (28 | ) | (39 | ) | (59 | ) | (78 | ) | (74 | ) | (60 | ) | |||||||||||||
Consolidated net income attributable to the noncontrolling interest | (421 | ) | (212 | ) | (386 | ) | (736 | ) | (673 | ) | (757 | ) | (688 | ) | |||||||||||||
Adjusted income before income taxes | 14,399 | 15,304 | 21,213 | 24,004 | 23,905 | 24,831 | 23,584 | ||||||||||||||||||||
Fixed charges: | |||||||||||||||||||||||||||
Interest (1) | 1,809 | 2,011 | 2,587 | 2,520 | 2,413 | 2,325 | 2,382 | ||||||||||||||||||||
Interest component of rent | 632 | 606 | 836 | 916 | 933 | 859 | 790 | ||||||||||||||||||||
Total fixed charges | 2,441 | 2,617 | 3,423 | 3,436 | 3,346 | 3,184 | 3,172 | ||||||||||||||||||||
Income before income taxes and fixed charges | $ | 16,840 | $ | 17,921 | $ | 24,636 | $ | 27,440 | $ | 27,251 | $ | 28,015 | $ | 26,756 | |||||||||||||
Ratio of earnings to fixed charges | 6.9 | 6.8 | 7.2 | 8.0 | 8.1 | 8.8 | 8.4 |
(1) Includes interest on debt, capital leases and financing obligations, amortization of debt issuance costs and capitalized interest.