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: 2014 | |||
Consolidated Statements Of Income | |||
Period Ending Jan 31, 2015 10-K (Filed: Apr 1, 2015) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2015 | Jan 31, 2014 | Jan 31, 2013 | |
| Revenues: | |||
| Net sales | $ 482,229 | 473,076 | 465,604 |
| Membership and other income | 3,422 | 3,218 | 3,047 |
| Total revenues | 485,651 | 476,294 | 468,651 |
| Costs and expenses: | |||
| Cost of sales | 365,086 | 358,069 | 352,297 |
| Operating, selling, general and administrative expenses | 93,418 | 91,353 | 88,629 |
| Operating income | 27,147 | 26,872 | 27,725 |
| Interest: | |||
| Debt | 2,161 | 2,072 | 1,977 |
| Capital leases | 300 | 263 | 272 |
| Interest income | (113) | (119) | (186) |
| Interest, net | 2,348 | 2,216 | 2,063 |
| Income from continuing operations before income taxes | 24,799 | 24,656 | 25,662 |
| Provision for income taxes: | |||
| Current | 8,504 | 8,619 | 7,976 |
| Deferred | (519) | (514) | (18) |
| Total provision for income taxes | 7,985 | 8,105 | 7,958 |
| Income from continuing operations | 16,814 | 16,551 | 17,704 |
| Income from discontinued operations, net of income taxes | 285 | 144 | 52 |
| Consolidated net income | 17,099 | 16,695 | 17,756 |
| Less consolidated net income attributable to noncontrolling interest | (736) | (673) | (757) |
| Consolidated net income attributable to Walmart | 16,363 | 16,022 | 16,999 |
| Basic net income per common share: | |||
| Basic income per common share from continuing operations attributable to Walmart | 5.01 | 4.87 | 5.03 |
| Basic income per common share from discontinued operations attributable to Walmart | 0.06 | 0.03 | 0.01 |
| Basic net income per common share attributable to Walmart | 5.07 | 4.90 | 5.04 |
| Diluted net income per common share: | |||
| Diluted income per common share from continuing operations attributable to Walmart | 4.99 | 4.85 | 5.01 |
| Diluted income per common share from discontinued operations attributable to Walmart | 0.06 | 0.03 | 0.01 |
| Diluted net income per common share attributable to Walmart | 5.05 | 4.88 | 5.02 |
| Weighted-average common shares outstanding: | |||
| Basic | 3,230 | 3,269 | 3,374 |
| Diluted | 3,243 | 3,283 | 3,389 |
| Dividends declared per common share | 1.92 | 1.88 | 1.59 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2014 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Jan 31, 2015 10-K (Filed: Apr 1, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2015 | Jan 31, 2014 | Jan 31, 2013 | |
| Consolidated net income | $ 17,099 | 16,695 | 17,756 |
| Less consolidated net income attributable to nonredeemable noncontrolling interest | (736) | (606) | (684) |
| Less consolidated net income attributable to redeemable noncontrolling interest | 0 | (67) | (73) |
| Consolidated net income attributable to Walmart | 16,363 | 16,022 | 16,999 |
| Other comprehensive income (loss), net of income taxes | |||
| Currency translation and other | (4,179) | (3,146) | 1,042 |
| Derivative instruments | (470) | 207 | 136 |
| Minimum pension liability | (69) | 153 | (166) |
| Other comprehensive income (loss), net of income taxes | (4,718) | (2,786) | 1,012 |
| Less other comprehensive income (loss) attributable to nonredeemable noncontrolling interest | 546 | 311 | (138) |
| Less other comprehensive income (loss) attributable to redeemable noncontrolling interest | 0 | (66) | 51 |
| Other comprehensive income (loss) attributable to Walmart | (4,172) | (2,409) | 823 |
| Comprehensive income, net of income taxes | 12,381 | 13,909 | 18,768 |
| Less comprehensive income attributable to nonredeemable noncontrolling interest | (190) | (295) | (822) |
| Less comprehensive income attributable to redeemable noncontrolling interest | 0 | (1) | (124) |
| Comprehensive income attributable to Walmart | 12,191 | 13,613 | 17,822 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2014 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Jan 31, 2015 10-K (Filed: Apr 1, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2015 | Jan 31, 2014 | Jan 31, 2013 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 17,099 | 16,695 | 17,756 |
| Income from discontinued operations, net of income taxes | (285) | (144) | (52) |
| Income from continuing operations | 16,814 | 16,551 | 17,704 |
| Adjustments to reconcile consoliated net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 9,173 | 8,870 | 8,478 |
| Deferred income taxes | (503) | (279) | (133) |
| Other operating activities | 785 | 938 | 602 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | (569) | (566) | (614) |
| Inventories | (1,229) | (1,667) | (2,759) |
| Accounts payable | 2,678 | 531 | 1,061 |
| Accrued liabilities | 1,249 | 103 | 271 |
| Accrued income taxes | 166 | (1,224) | 981 |
| Net cash provided by operating activities | 28,564 | 23,257 | 25,591 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (12,174) | (13,115) | (12,898) |
| Proceeds from the disposal of property and equipment | 570 | 727 | 532 |
| Proceeds from the disposal of certain operations | 671 | 0 | 0 |
| Other investing activities | (192) | (138) | (271) |
| Net cash used in investing activities | (11,125) | (12,526) | (12,637) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | (6,288) | 911 | 2,754 |
| Proceeds | 5,174 | 7,072 | 211 |
| Payments of long-term debt | (3,904) | (4,968) | (1,478) |
| Dividends paid | (6,185) | (6,139) | (5,361) |
| Purchase of Company stock | (1,015) | (6,683) | (7,600) |
| Dividends paid to noncontrolling interest | (600) | (426) | (282) |
| Purchase of noncontrolling interest | (1,844) | (296) | (132) |
| Other financing activities | (409) | (260) | (58) |
| Net cash used in financing activities | (15,071) | (10,789) | (11,946) |
| Effect of exchange rates on cash and cash equivalents | (514) | (442) | 223 |
| Net increase (decrease) in cash and cash equivalents | 1,854 | (500) | 1,231 |
| Cash and cash equivalents at beginning of year | 7,281 | 7,781 | |
| Cash and cash equivalents at end of year | 9,135 | 7,281 | 7,781 |
| Supplemental disclosure of cash flow information: | |||
| Income taxes paid | 8,169 | 8,641 | 7,304 |
| Interest paid | 2,433 | 2,362 | 2,262 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2015 10-K (Filed: Apr 1, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2015 | Jan 31, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 9,135 | 7,281 |
| Receivables, net | 6,778 | 6,677 |
| Inventories | 45,141 | 44,858 |
| Prepaid expenses and other | 2,224 | 1,909 |
| Current assets of discontinued operations | 0 | 460 |
| Total current assets | 63,278 | 61,185 |
| Property and equipment: | ||
| Property and equipment | 177,395 | 173,089 |
| Less accumulated depreciation | (63,115) | (57,725) |
| Property and equipment, net | 114,280 | 115,364 |
| Property under capital leases: | ||
| Property under capital leases | 5,239 | 5,589 |
| Less accumulated amortization | (2,864) | (3,046) |
| Property under capital leases, net | 2,375 | 2,543 |
| Goodwill | 18,102 | 19,510 |
| Other assets and deferred charges | 5,671 | 6,149 |
| Total assets | 203,706 | 204,751 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 1,592 | 7,670 |
| Accounts payable | 38,410 | 37,415 |
| Accrued liabilities | 19,152 | 18,793 |
| Accrued income taxes | 1,021 | 966 |
| Long-term debt due within one year | 4,810 | 4,103 |
| Obligations under capital leases due within one year | 287 | 309 |
| Current liabilities of discontinued operations | 0 | 89 |
| Total current liabilities | 65,272 | 69,345 |
| Long-term debt | 41,086 | 41,771 |
| Long-term obligations under capital leases | 2,606 | 2,788 |
| Deferred income taxes and other | 8,805 | 8,017 |
| Redeemable noncontrolling interest | 0 | 1,491 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 323 | 323 |
| Capital in excess of par value | 2,462 | 2,362 |
| Retained earnings | 85,777 | 76,566 |
| Accumulated other comprehensive income (loss) | (7,168) | (2,996) |
| Total Walmart shareholders' equity | 81,394 | 76,255 |
| Nonredeemable noncontrolling interest | 4,543 | 5,084 |
| Total equity | 85,937 | 81,339 |
| Total liabilities, redeemable noncontrolling interest, and equity | 203,706 | 204,751 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2014 | |
| 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 |