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: 2019 | |||
Consolidated Statements of Income | |||
Period Ending Jan 31, 2020 10-K (Filed: Mar 20, 2020) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | |
| Revenues: | |||
| Net Sales | $ 519,926 | 510,329 | 495,761 |
| Membership and other income | 4,038 | 4,076 | 4,582 |
| Total revenues | 523,964 | 514,405 | 500,343 |
| Costs and expenses: | |||
| Cost of sales | 394,605 | 385,301 | 373,396 |
| Operating, selling, general and administrative expenses | 108,791 | 107,147 | 106,510 |
| Operating income | 20,568 | 21,957 | 20,437 |
| Interest: | |||
| Debt | 2,262 | 1,975 | 1,978 |
| Finance, capital lease and financing obligations | 337 | 371 | 352 |
| Interest income | (189) | (217) | (152) |
| Interest, net | 2,410 | 2,129 | 2,178 |
| Loss on extinguishment of debt | 0 | 0 | 3,136 |
| Other (gains) and losses | (1,958) | 8,368 | 0 |
| Income before income taxes | 20,116 | 11,460 | 15,123 |
| Provision for income taxes | 4,915 | 4,281 | 4,600 |
| Consolidated net income | 15,201 | 7,179 | 10,523 |
| Consolidated net income attributable to noncontrolling interest | (320) | (509) | (661) |
| Consolidated net income attributable to Walmart | 14,881 | 6,670 | 9,862 |
| Net income per common share: | |||
| Basic net income per common share attributable to Walmart | 5.22 | 2.28 | 3.29 |
| Diluted net income per common share attributable to Walmart | 5.19 | 2.26 | 3.28 |
| Weighted-average common shares outstanding: | |||
| Basic (in shares) | 2,850 | 2,929 | 2,995 |
| Diluted (in shares) | 2,868 | 2,945 | 3,010 |
| Dividends declared per common share | 2.12 | 2.08 | 2.04 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2019 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Jan 31, 2020 10-K (Filed: Mar 20, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | |
| Consolidated net income | $ 15,201 | 7,179 | 10,523 |
| Consolidated net income attributable to noncontrolling interest | (320) | (509) | (661) |
| Consolidated net income attributable to Walmart | 14,881 | 6,670 | 9,862 |
| Other comprehensive income (loss), net of income taxes | |||
| Currency translation and other | 286 | (226) | 2,540 |
| Net investment hedges | 122 | 272 | (405) |
| Cash flow hedges | (399) | (290) | 437 |
| Minimum pension liability | (1,244) | 131 | 147 |
| Unrealized gain on available-for-sale securities | 0 | 0 | 1,501 |
| Other comprehensive income (loss), net of income taxes | (1,235) | (113) | 4,220 |
| Less other comprehensive income (loss) attributable to noncontrolling interest | (28) | 188 | (169) |
| Other comprehensive income (loss) attributable to Walmart | (1,263) | 75 | 4,051 |
| Comprehensive income, net of income taxes | 13,966 | 7,066 | 14,743 |
| Comprehensive income attributable to noncontrolling interest | (348) | (321) | (830) |
| Comprehensive income attributable to Walmart | 13,618 | 6,745 | 13,913 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2020 10-K (Filed: Mar 20, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 15,201 | 7,179 | 10,523 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 10,987 | 10,678 | 10,529 |
| Unrealized (gains) and losses | (1,886) | 3,516 | 0 |
| (Gains) and losses for disposal of business operations | 15 | 4,850 | 0 |
| Asda pension contribution | (1,036) | 0 | 0 |
| Deferred income taxes | 320 | (499) | (304) |
| Loss on extinguishment of debt | 0 | 0 | 3,136 |
| Other operating activities | 1,981 | 1,734 | 1,210 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | 154 | (368) | (1,074) |
| Inventories | (300) | (1,311) | (140) |
| Accounts payable | (274) | 1,831 | 4,086 |
| Accrued liabilities | 186 | 183 | 928 |
| Accrued income taxes | (93) | (40) | (557) |
| Net cash provided by operating activities | 25,255 | 27,753 | 28,337 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (10,705) | (10,344) | (10,051) |
| Proceeds from the disposal of property and equipment | 321 | 519 | 378 |
| Proceeds from the disposal of certain operations | 833 | 876 | 1,046 |
| Payments for business acquisitions, net of cash acquired | (56) | (14,656) | (375) |
| Other investing activities | 479 | (431) | (77) |
| Net cash used in investing activities | (9,128) | (24,036) | (9,079) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | (4,656) | (53) | 4,148 |
| Proceeds from issuance of long-term debt | 5,492 | 15,872 | 7,476 |
| Repayments of long-term debt | (1,907) | (3,784) | (13,061) |
| Premiums paid to extinguish debt | 0 | 0 | (3,059) |
| Dividends paid | (6,048) | (6,102) | (6,124) |
| Purchase of Company stock | (5,717) | (7,410) | (8,296) |
| Dividends paid to noncontrolling interest | (555) | (431) | (690) |
| Purchase of noncontrolling interest | 0 | 0 | (8) |
| Other financing activities | (908) | (629) | (261) |
| Net cash used in financing activities | (14,299) | (2,537) | (19,875) |
| Effect of Exchange Rate on Cash, Cash Equivalents, and Restricted Cash | (69) | (438) | 487 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,759 | 742 | (130) |
| Cash, cash equivalents and restricted cash at beginning of year | 7,756 | 7,014 | |
| Cash, cash equivalents and restricted cash at end of year | 9,515 | 7,756 | 7,014 |
| Supplemental disclosure of cash flow information: | |||
| Income taxes paid | 3,616 | 3,982 | 6,179 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2,464 | 2,348 | 2,450 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2020 10-K (Filed: Mar 20, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2020 | Jan 31, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 9,465 | 7,722 |
| Receivables, net | 6,284 | 6,283 |
| Inventories | 44,435 | 44,269 |
| Prepaid expenses and other | 1,622 | 3,623 |
| Total current assets | 61,806 | 61,897 |
| Property and equipment, net | 105,208 | 104,317 |
| Operating lease right-of-use assets | 17,424 | 0 |
| Finance lease right-of-use assets, net | 4,417 | 0 |
| Property under capital lease and financing obligations, net | 0 | 7,078 |
| Goodwill | 31,073 | 31,181 |
| Other long-term assets | 16,567 | 14,822 |
| Total assets | 236,495 | 219,295 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 575 | 5,225 |
| Accounts payable | 46,973 | 47,060 |
| Accrued liabilities | 22,296 | 22,159 |
| Accrued income taxes | 280 | 428 |
| Long-term debt due within one year | 5,362 | 1,876 |
| Operating lease obligations due within one year | 1,793 | 0 |
| Finance lease obligations due within one year | 511 | 0 |
| Capital lease and financing obligations due within one year | 0 | 729 |
| Total current liabilities | 77,790 | 77,477 |
| Long-term debt | 43,714 | 43,520 |
| Long-term operating lease obligations | 16,171 | 0 |
| Long-term finance lease obligations | 4,307 | 0 |
| Long-term capital lease and financing obligations | 0 | 6,683 |
| Deferred income taxes and other | 12,961 | 11,981 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 284 | 288 |
| Capital in excess of par value | 3,247 | 2,965 |
| Retained earnings | 83,943 | 80,785 |
| Accumulated other comprehensive loss | (12,805) | (11,542) |
| Total Walmart shareholders' equity | 74,669 | 72,496 |
| Noncontrolling interest | 6,883 | 7,138 |
| Total equity | 81,552 | 79,634 |
| Total liabilities and equity | 236,495 | 219,295 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2019 | |
| 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 |