Walmart (WMT) 10-Q2016 Q1 Quarterly report

Filed: 5 Jun 15, 12:00am

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Exhibit 12.1

Wal-Mart Stores, Inc.

Ratio of Earnings to Fixed Charges



	Three Months Ended						Fiscal Years Ended
	April 30,						January 31,
(Amounts in millions)	2015			2014			2015			2014			2013			2012			2011
Income from continuing operations before income taxes	$	4,856		$	5,625		$	24,799		$	24,656		$	25,662		$	24,332		$	23,506
Capitalized interest	(10		)	(20		)	(59		)	(78		)	(74		)	(60		)	(63		)
Consolidated net income attributable to the noncontrolling interest	58			(133		)	(736		)	(673		)	(757		)	(688		)	(604		)
Adjusted income before income taxes	4,904			5,472			24,004			23,905			24,831			23,584			22,839

Fixed charges:
Interest ⁽¹⁾	853			612			2,520			2,413			2,325			2,382			2,268
Interest component of rent	223			228			916			933			859			790			651
Total fixed charges	1,076			840			3,436			3,346			3,184			3,172			2,919
Income before income taxes and fixed charges	$	5,980		$	6,312		$	27,440		$	27,251		$	28,015		$	26,756		$	25,758
Ratio of earnings to fixed charges	5.6			7.5			8.0			8.1			8.8			8.4			8.8

(1) Includes interest on debt and capital leases, amortization of debt issuance costs and capitalized interest.