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- 10-Q Quarterly report
- 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
Six Months Ended | Fiscal Years Ended | ||||||||||||||||||||||||||
July 31, | January 31, | ||||||||||||||||||||||||||
(Amounts in millions) | 2016 | 2015 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||||||||
Income from continuing operations before income taxes | $ | 10,313 | $ | 10,382 | $ | 21,638 | $ | 24,799 | $ | 24,656 | $ | 25,662 | $ | 24,332 | |||||||||||||
Capitalized interest | (19 | ) | (18 | ) | (39 | ) | (59 | ) | (78 | ) | (74 | ) | (60 | ) | |||||||||||||
Consolidated net income attributable to the noncontrolling interest | (253 | ) | (102 | ) | (386 | ) | (736 | ) | (673 | ) | (757 | ) | (688 | ) | |||||||||||||
Adjusted income before income taxes | 10,041 | 10,262 | 21,213 | 24,004 | 23,905 | 24,831 | 23,584 | ||||||||||||||||||||
Fixed charges: | |||||||||||||||||||||||||||
Interest (1) | 1,192 | 1,428 | 2,587 | 2,520 | 2,413 | 2,325 | 2,382 | ||||||||||||||||||||
Interest component of rent | 418 | 444 | 836 | 916 | 933 | 859 | 790 | ||||||||||||||||||||
Total fixed charges | 1,610 | 1,872 | 3,423 | 3,436 | 3,346 | 3,184 | 3,172 | ||||||||||||||||||||
Income before income taxes and fixed charges | $ | 11,651 | $ | 12,134 | $ | 24,636 | $ | 27,440 | $ | 27,251 | $ | 28,015 | $ | 26,756 | |||||||||||||
Ratio of earnings to fixed charges | 7.2 | 6.5 | 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.