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May 30, 2012

ウォルマート、2012年度、第1四半期決算、好調!

ウォルマートの冒頭のコメント:
・Walmart reported first quarter diluted earnings per share from continuing operations of $1.09, which is above guidance of $1.01 to $1.06. This compares to $0.98 per share from continuing operations last year.

Mike Duke(CEO)のコメント:
・“We are very pleased that Walmart delivered earnings and comparable sales above guidance for the first quarter. Despite a negative impact from currency, we grew sales and operating profit over last year,” said Mike Duke, Wal-Mart Stores, Inc. president and chief executive officer.
・“In a highly competitive retail environment, Walmart U.S. is increasing price separation across categories and driving increased traffic to both the grocery and general merchandise areas of our stores. That strategy was reflected in the 2.6 percent comp,” said Duke. “Customers count on us for one-stop shopping and our merchandising priorities are aligned with that in mind. Walmart U.S. also grew operating income faster than sales this quarter.
“Sam’s Club is off to a great start this year, with continued strength in traffic and ticket,” Duke continued. “Membership engagement scores are at record highs, membership income is growing, and renewals and upgrades are strong.
・“Walmart International delivered strong sales growth in the first quarter and operating income grew faster than sales, increasing more than 20 percent,” said Duke. “We are very focused on improving profitability and returns, and with greater transitions to everyday low price in more markets, we have stronger customer traffic, which contributed to net sales growth.”

Net Sales: dollars in billions
・Walmart U.S. $ 66.341 (5.9 %)
・Walmart International 32.077 (15.0 %)
・Sam's Club 13.854(7.9 %)
・Total Company $ 112.272(8.6 %)

Segment Operating Income:dollars in billions
・Walmart U.S. $ 5.033 ( 8.1 %)
・Walmart International 1.319 (21.2 %)
・Sam's Club 0.490(7.7 %)


(P/L:損益計算書): dollars in millions
・Revenues
・Net sales $ 112,272 (8.6 %)
・Membership and other income746(-3.6 %)
・Total revenues 113,018 (8.5 %)

・Cost of sales 85,186(9.0 %)
・Operating, selling, general and administrative expenses 21,445(6.6 %)
・Operating income 6,387(8.3 %)

(B/S:貸借対照表):dollars in millions
・Total assets $ 197,100
・Total current assets 57,276
・Property and equipment, net 110,729
・Property under capital leases, net 2,743
・Goodwill 21,003
・Other assets and deferred charges 5,349

・Total current liabilities 68,978

・Long-term debt 42,956
・Long-term obligations under capital leases 3,040
・Deferred income taxes and other 7,735
・Redeemable noncontrolling interest 456

・Total equity 73,935

・Total liabilities and equity $ 197,100

(CF:キャッシュフロー計算書):dollars in millions
・Net cash provided by operating activities 5,434
・Net cash used in investing activities (2,436 )
・Net cash provided by (used in) financing activities (1,807 )
・Net increase in cash and cash equivalents 1,567

facebook、PI研コメント
・ウォルマート、2012年、第1四半期決算、好調です。売上高8.6%増、営業利益8.3%と、増収増益の好決算です。ウォルマート本体が5.9%増と堅調な売上げを達成したことに加え、海外が15.0%増と大きく貢献しました。
・それにしても、ウォルマートの冒頭のコメントはEPSであり、$1.09となったことを最も重要な数字と位置づけています。改めて、決算が株主への報告であることがわかります。
・キャッシュフローの配分、投資へ約50%、財務改善へ約30%、残り約20%が内部留保です。成長性やや重視の絶妙なバランスといえます。ちなみに、純資産比率は37.51%ですので、やや負債過多といえ、財務が重いといえます。

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