10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2015 | |||
Consolidated Statements of Income | |||
Period Ending Jan 31, 2016 10-K (Filed: Mar 30, 2016) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2016 | Jan 31, 2015 | Jan 31, 2014 | |
| Revenues: | |||
| Net sales | $ 478,614 | 482,229 | 473,076 |
| Membership and other income | 3,516 | 3,422 | 3,218 |
| Total revenues | 482,130 | 485,651 | 476,294 |
| Costs and expenses: | |||
| Cost of sales | 360,984 | 365,086 | 358,069 |
| Operating, selling, general and administrative expenses | 97,041 | 93,418 | 91,353 |
| Operating income | 24,105 | 27,147 | 26,872 |
| Interest: | |||
| Debt | 2,027 | 2,161 | 2,072 |
| Capital lease and financing obligations | 521 | 300 | 263 |
| Interest income | (81) | (113) | (119) |
| Interest, net | 2,467 | 2,348 | 2,216 |
| Income from continuing operations before income taxes | 21,638 | 24,799 | 24,656 |
| Provision for income taxes: | |||
| Current | 7,584 | 8,504 | 8,619 |
| Deferred | (1,026) | (519) | (514) |
| Total provision for income taxes | 6,558 | 7,985 | 8,105 |
| Income from continuing operations | 15,080 | 16,814 | 16,551 |
| Income from discontinued operations, net of income taxes | 0 | 285 | 144 |
| Consolidated net income | 15,080 | 17,099 | 16,695 |
| Consolidated net income attributable to noncontrolling interest | (386) | (736) | (673) |
| Consolidated net income attributable to Walmart | 14,694 | 16,363 | 16,022 |
| Basic net income per common share: | |||
| Basic income per common share from continuing operations attributable to Walmart | 4.58 | 5.01 | 4.87 |
| Basic income per common share from discontinued operations attributable to Walmart | 0.00 | 0.06 | 0.03 |
| Basic net income per common share attributable to Walmart | 4.58 | 5.07 | 4.90 |
| Diluted net income per common share: | |||
| Diluted income per common share from continuing operations attributable to Walmart | 4.57 | 4.99 | 4.85 |
| Diluted income per common share from discontinued operations attributable to Walmart | 0.00 | 0.06 | 0.03 |
| Diluted net income per common share attributable to Walmart | 4.57 | 5.05 | 4.88 |
| Weighted-average common shares outstanding: | |||
| Basic | 3,207 | 3,230 | 3,269 |
| Diluted | 3,217 | 3,243 | 3,283 |
| Dividends declared per common share | 1.96 | 1.92 | 1.88 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2015 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Jan 31, 2016 10-K (Filed: Mar 30, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2016 | Jan 31, 2015 | Jan 31, 2014 | |
| Consolidated net income | $ 15,080 | 17,099 | 16,695 |
| Less consolidated net income attributable to nonredeemable noncontrolling interest | (386) | (736) | (606) |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | (67) | ||
| Consolidated net income attributable to Walmart | 14,694 | 16,363 | 16,022 |
| Other comprehensive income (loss), net of income taxes | |||
| Currency translation and other | (5,220) | (4,558) | (3,221) |
| Minimum pension liability | 86 | (69) | 153 |
| Other comprehensive income (loss), net of income taxes | (4,970) | (4,718) | (2,786) |
| Less other comprehensive income (loss) attributable to nonredeemable noncontrolling interest | 541 | 546 | 311 |
| Less other comprehensive income (loss) attributable to redeemable noncontrolling interest | 66 | ||
| Other comprehensive income (loss) attributable to Walmart | (4,429) | (4,172) | (2,409) |
| Comprehensive income, net of income taxes | 10,110 | 12,381 | 13,909 |
| Less comprehensive income (loss) attributable to nonredeemable noncontrolling interest | 155 | (190) | (295) |
| Comprehensive Income (Loss), Net of Tax, Attributable to redeemable noncontrolling interest | (1) | ||
| Comprehensive income attributable to Walmart | 10,265 | 12,191 | 13,613 |
| Hedging Relationship | |||
| Net investment hedging | |||
| Derivative instruments | 366 | 379 | 75 |
| Cash flow hedging | |||
| Derivative instruments | (202) | (470) | 207 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2016 10-K (Filed: Mar 30, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2016 | Jan 31, 2015 | Jan 31, 2014 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 15,080 | 17,099 | 16,695 |
| Income from discontinued operations, net of income taxes | 0 | (285) | (144) |
| Income from continuing operations | 15,080 | 16,814 | 16,551 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 9,454 | 9,173 | 8,870 |
| Deferred income taxes | (672) | (503) | (279) |
| Other operating activities | 1,410 | 785 | 938 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | (19) | (569) | (566) |
| Inventories | (703) | (1,229) | (1,667) |
| Accounts payable | 2,008 | 2,678 | 531 |
| Accrued liabilities | 1,303 | 1,249 | 103 |
| Accrued income taxes | (472) | 166 | (1,224) |
| Net cash provided by operating activities | 27,389 | 28,564 | 23,257 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (11,477) | (12,174) | (13,115) |
| Proceeds from the disposal of property and equipment | 635 | 570 | 727 |
| Proceeds from the disposal of certain operations | 246 | 671 | 0 |
| Other investing activities | (79) | (192) | (138) |
| Net cash used in investing activities | (10,675) | (11,125) | (12,526) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 1,235 | (6,288) | 911 |
| Proceeds from issuance of long-term debt | 39 | 5,174 | 7,072 |
| Payments of long-term debt | (4,432) | (3,904) | (4,968) |
| Dividends paid | (6,294) | (6,185) | (6,139) |
| Purchase of Company stock | (4,112) | (1,015) | (6,683) |
| Dividends paid to noncontrolling interest | (719) | (600) | (426) |
| Purchase of noncontrolling interest | (1,326) | (1,844) | (296) |
| Other financing activities | (513) | (409) | (260) |
| Net cash used in financing activities | (16,122) | (15,071) | (10,789) |
| Effect of exchange rates on cash and cash equivalents | (1,022) | (514) | (442) |
| Net increase (decrease) in cash and cash equivalents | (430) | 1,854 | (500) |
| Cash and cash equivalents at beginning of year | 9,135 | 7,281 | |
| Cash and cash equivalents at end of period | 8,705 | 9,135 | 7,281 |
| Supplemental disclosure of cash flow information: | |||
| Income Taxes Paid | 8,111 | 8,169 | 8,641 |
| Interest Paid | 2,540 | 2,433 | 2,362 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2016 10-K (Filed: Mar 30, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2016 | Jan 31, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 8,705 | 9,135 |
| Receivables, net | 5,624 | 6,778 |
| Inventories | 44,469 | 45,141 |
| Prepaid expenses and other | 1,441 | 2,224 |
| Total current assets | 60,239 | 63,278 |
| Property and equipment: | ||
| Property and equipment | 176,958 | 177,395 |
| Less accumulated depreciation | (66,787) | (63,115) |
| Property and equipment, net | 110,171 | 114,280 |
| Property under capital lease and financing obligations: | ||
| Property under capital lease and financing obligations | 11,096 | 5,239 |
| Less accumulated amortization | (4,751) | (2,864) |
| Property under capital lease and financing obligations, net | 6,345 | 2,375 |
| Goodwill | 16,695 | 18,102 |
| Other assets and deferred charges | 6,131 | 5,455 |
| Total assets | 199,581 | 203,490 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 2,708 | 1,592 |
| Accounts payable | 38,487 | 38,410 |
| Accrued liabilities | 19,607 | 19,152 |
| Accrued income taxes | 521 | 1,021 |
| Long-term debt due within one year | 2,745 | 4,791 |
| Capital lease and financing obligations due within one year | 551 | 287 |
| Total current liabilities | 64,619 | 65,253 |
| Long-term debt | 38,214 | 40,889 |
| Long-term capital lease and financing obligations | 5,816 | 2,606 |
| Deferred income taxes and other | 7,321 | 8,805 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 317 | 323 |
| Capital in excess of par value | 1,805 | 2,462 |
| Retained earnings | 90,021 | 85,777 |
| Accumulated other comprehensive income (loss) | (11,597) | (7,168) |
| Total Walmart shareholders' equity | 80,546 | 81,394 |
| Nonredeemable noncontrolling interest | 3,065 | 4,543 |
| Total equity | 83,611 | 85,937 |
| Total liabilities and equity | 199,581 | 203,490 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |