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: 2016 | |||
Consolidated Statements of Income | |||
Period Ending Jan 31, 2017 10-K (Filed: Mar 31, 2017) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2017 | Jan 31, 2016 | Jan 31, 2015 | |
| Revenues: | |||
| Net sales | $ 481,317 | 478,614 | 482,229 |
| Membership and other income | 4,556 | 3,516 | 3,422 |
| Total revenues | 485,873 | 482,130 | 485,651 |
| Costs and expenses: | |||
| Cost of sales | 361,256 | 360,984 | 365,086 |
| Operating, selling, general and administrative expenses | 101,853 | 97,041 | 93,418 |
| Operating income | 22,764 | 24,105 | 27,147 |
| Interest: | |||
| Debt | 2,044 | 2,027 | 2,161 |
| Capital lease and financing obligations | 323 | 521 | 300 |
| Interest income | (100) | (81) | (113) |
| Interest, net | 2,267 | 2,467 | 2,348 |
| Income from continuing operations before income taxes | 20,497 | 21,638 | 24,799 |
| Provision for income taxes | 6,204 | 6,558 | 7,985 |
| Income from continuing operations | 14,293 | 15,080 | 16,814 |
| Income from discontinued operations, net of income taxes | 0 | 0 | 285 |
| Consolidated net income | 14,293 | 15,080 | 17,099 |
| Consolidated net income attributable to noncontrolling interest | (650) | (386) | (736) |
| Consolidated net income attributable to Walmart | 13,643 | 14,694 | 16,363 |
| Basic net income per common share: | |||
| Basic income per common share from continuing operations attributable to Walmart | 4.40 | 4.58 | 5.01 |
| Basic income per common share from discontinued operations attributable to Walmart | 0.00 | 0.00 | 0.06 |
| Basic net income per common share attributable to Walmart | 4.40 | 4.58 | 5.07 |
| Diluted net income per common share: | |||
| Diluted income per common share from continuing operations attributable to Walmart | 4.38 | 4.57 | 4.99 |
| Diluted income per common share from discontinued operations attributable to Walmart | 0.00 | 0.00 | 0.06 |
| Diluted net income per common share attributable to Walmart | 4.38 | 4.57 | 5.05 |
| Weighted-average common shares outstanding: | |||
| Basic | 3,101 | 3,207 | 3,230 |
| Diluted | 3,112 | 3,217 | 3,243 |
| Dividends declared per common share | 2.00 | 1.96 | 1.92 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2016 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Jan 31, 2017 10-K (Filed: Mar 31, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2017 | Jan 31, 2016 | Jan 31, 2015 | |
| Consolidated net income | $ 14,293 | 15,080 | 17,099 |
| Less consolidated net income attributable to nonredeemable noncontrolling interest | (650) | (386) | (736) |
| Consolidated net income attributable to Walmart | 13,643 | 14,694 | 16,363 |
| Other comprehensive income (loss), net of income taxes | |||
| Currency translation and other | (2,882) | (5,220) | (4,558) |
| Minimum pension liability | (397) | 86 | (69) |
| Other comprehensive income (loss), net of income taxes | (2,845) | (4,970) | (4,718) |
| Less other comprehensive income (loss) attributable to nonredeemable noncontrolling interest | 210 | 541 | 546 |
| Other comprehensive income (loss) attributable to Walmart | (2,635) | (4,429) | (4,172) |
| Comprehensive income, net of income taxes | 11,448 | 10,110 | 12,381 |
| Less comprehensive income (loss) attributable to nonredeemable noncontrolling interest | (440) | 155 | (190) |
| Comprehensive income attributable to Walmart | 11,008 | 10,265 | 12,191 |
| Hedging Relationship | |||
| Net investment hedging | |||
| Derivative instruments | 413 | 366 | 379 |
| Cash flow hedging | |||
| Derivative instruments | 21 | (202) | (470) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2017 10-K (Filed: Mar 31, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2017 | Jan 31, 2016 | Jan 31, 2015 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 14,293 | 15,080 | 17,099 |
| Income from discontinued operations, net of income taxes | 0 | 0 | (285) |
| Income from continuing operations | 14,293 | 15,080 | 16,814 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 10,080 | 9,454 | 9,173 |
| Deferred income taxes | 761 | (672) | (503) |
| Other operating activities | 206 | 1,410 | 785 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | (402) | (19) | (569) |
| Inventories | 1,021 | (703) | (1,229) |
| Accounts payable | 3,942 | 2,008 | 2,678 |
| Accrued liabilities | 1,137 | 1,303 | 1,249 |
| Accrued income taxes | 492 | (472) | 166 |
| Net cash provided by operating activities | 31,530 | 27,389 | 28,564 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (10,619) | (11,477) | (12,174) |
| Proceeds from the disposal of property and equipment | 456 | 635 | 570 |
| Proceeds from the disposal of certain operations | 662 | 246 | 671 |
| Purchase of available for sale securities | (1,901) | 0 | 0 |
| Investment and business acquisitions, net of cash acquired | (2,463) | 0 | 0 |
| Other investing activities | (122) | (79) | (192) |
| Net cash used in investing activities | (13,987) | (10,675) | (11,125) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | (1,673) | 1,235 | (6,288) |
| Proceeds from issuance of long-term debt | 137 | 39 | 5,174 |
| Payments of long-term debt | (2,055) | (4,432) | (3,904) |
| Dividends paid | (6,216) | (6,294) | (6,185) |
| Purchase of Company stock | (8,298) | (4,112) | (1,015) |
| Dividends paid to noncontrolling interest | (479) | (719) | (600) |
| Purchase of noncontrolling interest | (90) | (1,326) | (1,844) |
| Other financing activities | (255) | (513) | (409) |
| Net cash used in financing activities | (18,929) | (16,122) | (15,071) |
| Effect of exchange rates on cash and cash equivalents | (452) | (1,022) | (514) |
| Net increase (decrease) in cash and cash equivalents | (1,838) | (430) | 1,854 |
| Cash and cash equivalents at beginning of year | 8,705 | 9,135 | |
| Cash and cash equivalents at end of year | 6,867 | 8,705 | 9,135 |
| Supplemental disclosure of cash flow information: | |||
| Income Taxes Paid | 4,507 | 8,111 | 8,169 |
| Interest Paid | 2,351 | 2,540 | 2,433 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2017 10-K (Filed: Mar 31, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2017 | Jan 31, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,867 | 8,705 |
| Receivables, net | 5,835 | 5,624 |
| Inventories | 43,046 | 44,469 |
| Prepaid expenses and other | 1,941 | 1,441 |
| Total current assets | 57,689 | 60,239 |
| Property and equipment: | ||
| Property and equipment | 179,492 | 176,958 |
| Less accumulated depreciation | (71,782) | (66,787) |
| Property and equipment, net | 107,710 | 110,171 |
| Property under capital lease and financing obligations: | ||
| Property under capital lease and financing obligations | 11,637 | 11,096 |
| Less accumulated amortization | (5,169) | (4,751) |
| Property under capital lease and financing obligations, net | 6,468 | 6,345 |
| Goodwill | 17,037 | 16,695 |
| Other assets and deferred charges | 9,921 | 6,131 |
| Total assets | 198,825 | 199,581 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 1,099 | 2,708 |
| Accounts payable | 41,433 | 38,487 |
| Accrued liabilities | 20,654 | 19,607 |
| Accrued income taxes | 921 | 521 |
| Long-term debt due within one year | 2,256 | 2,745 |
| Capital lease and financing obligations due within one year | 565 | 551 |
| Total current liabilities | 66,928 | 64,619 |
| Long-term debt | 36,015 | 38,214 |
| Long-term capital lease and financing obligations | 6,003 | 5,816 |
| Deferred income taxes and other | 9,344 | 7,321 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 305 | 317 |
| Capital in excess of par value | 2,371 | 1,805 |
| Retained earnings | 89,354 | 90,021 |
| Accumulated other comprehensive loss | (14,232) | (11,597) |
| Total Walmart shareholders' equity | 77,798 | 80,546 |
| Nonredeemable noncontrolling interest | 2,737 | 3,065 |
| Total equity | 80,535 | 83,611 |
| Total liabilities and equity | 198,825 | 199,581 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2016 | |
| 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 |