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: 2017 | |||
Consolidated Statements of Income | |||
Period Ending Jan 31, 2018 10-K (Filed: Mar 30, 2018) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 | |
| Revenues: | |||
| Net sales | $ 495,761 | 481,317 | 478,614 |
| Membership and other income | 4,582 | 4,556 | 3,516 |
| Total revenues | 500,343 | 485,873 | 482,130 |
| Costs and expenses: | |||
| Cost of sales | 373,396 | 361,256 | 360,984 |
| Operating, selling, general and administrative expenses | 106,510 | 101,853 | 97,041 |
| Operating income | 20,437 | 22,764 | 24,105 |
| Interest: | |||
| Debt | 1,978 | 2,044 | 2,027 |
| Capital lease and financing obligations | 352 | 323 | 521 |
| Interest income | (152) | (100) | (81) |
| Interest, net | 2,178 | 2,267 | 2,467 |
| Gain (loss) on extinguishment of debt | 3,136 | 0 | 0 |
| Income before income taxes | 15,123 | 20,497 | 21,638 |
| Provision for income taxes | 4,600 | 6,204 | 6,558 |
| Consolidated net income | 10,523 | 14,293 | 15,080 |
| Consolidated net income attributable to noncontrolling interest | (661) | (650) | (386) |
| Consolidated net income attributable to Walmart | 9,862 | 13,643 | 14,694 |
| Net income per common share: | |||
| Basic net income per common share attributable to Walmart | 3.29 | 4.40 | 4.58 |
| Diluted net income per common share attributable to Walmart | 3.28 | 4.38 | 4.57 |
| Weighted-average common shares outstanding: | |||
| Basic | 2,995 | 3,101 | 3,207 |
| Diluted | 3,010 | 3,112 | 3,217 |
| Dividends declared per common share | 2.04 | 2.00 | 1.96 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2017 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Jan 31, 2018 10-K (Filed: Mar 30, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 | |
| Consolidated net income | $ 10,523 | 14,293 | 15,080 |
| Consolidated net income attributable to noncontrolling interest | (661) | (650) | (386) |
| Consolidated net income attributable to Walmart | 9,862 | 13,643 | 14,694 |
| Other comprehensive income (loss), net of income taxes | |||
| Currency translation and other | 2,540 | (3,027) | (5,220) |
| Unrealized gain on available-for-sale securities | 1,501 | 145 | 0 |
| Minimum pension liability | 147 | (397) | 86 |
| Other comprehensive income (loss), net of income taxes | 4,220 | (2,845) | (4,970) |
| Less other comprehensive income (loss) attributable to noncontrolling interest | (169) | 210 | 541 |
| Other comprehensive income (loss) attributable to Walmart | 4,051 | (2,635) | (4,429) |
| Comprehensive income, net of income taxes | 14,743 | 11,448 | 10,110 |
| Comprehensive (income) loss attributable to noncontrolling interest | (830) | (440) | 155 |
| Comprehensive income attributable to Walmart | 13,913 | 11,008 | 10,265 |
| Hedging Relationship | |||
| Net investment hedging | |||
| Derivative instruments | (405) | 413 | 366 |
| Cash flow hedging | |||
| Derivative instruments | 437 | 21 | (202) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2018 10-K (Filed: Mar 30, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 10,523 | 14,293 | 15,080 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 10,529 | 10,080 | 9,454 |
| Deferred income taxes | (304) | 761 | (672) |
| Gain (loss) on extinguishment of debt | 3,136 | 0 | 0 |
| Other operating activities | 1,210 | 206 | 1,410 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | (1,074) | (402) | (19) |
| Inventories | (140) | 1,021 | (703) |
| Accounts payable | 4,086 | 3,942 | 2,008 |
| Accrued liabilities | 928 | 1,280 | 1,466 |
| Accrued income taxes | (557) | 492 | (472) |
| Net cash provided by operating activities | 28,337 | 31,673 | 27,552 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (10,051) | (10,619) | (11,477) |
| Proceeds from the disposal of property and equipment | 378 | 456 | 635 |
| Proceeds from the disposal of certain operations | 1,046 | 662 | 246 |
| Purchase of available for sale securities | 0 | (1,901) | 0 |
| Investment and business acquisitions, net of cash acquired | (375) | (2,463) | 0 |
| Other investing activities | (58) | (122) | (79) |
| Net cash used in investing activities | (9,060) | (13,987) | (10,675) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 4,148 | (1,673) | 1,235 |
| Proceeds from issuance of long-term debt | 7,476 | 137 | 39 |
| Payments of long-term debt | (13,061) | (2,055) | (4,432) |
| Payment for debt extinguishment or debt prepayment cost | (3,059) | 0 | 0 |
| Dividends paid | (6,124) | (6,216) | (6,294) |
| Purchase of Company stock | (8,296) | (8,298) | (4,112) |
| Dividends paid to noncontrolling interest | (690) | (479) | (719) |
| Purchase of noncontrolling interest | (8) | (90) | (1,326) |
| Other financing activities | (261) | (398) | (676) |
| Net cash used in financing activities | (19,875) | (19,072) | (16,285) |
| Effect of exchange rates on cash and cash equivalents | 487 | (452) | (1,022) |
| Net increase (decrease) in cash and cash equivalents | (111) | (1,838) | (430) |
| Cash and cash equivalents at beginning of year | 6,867 | 8,705 | |
| Cash and cash equivalents at end of year | 6,756 | 6,867 | 8,705 |
| Supplemental disclosure of cash flow information: | |||
| Income taxes paid | 6,179 | 4,507 | 8,111 |
| Interest paid | 2,450 | 2,351 | 2,540 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2018 10-K (Filed: Mar 30, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2018 | Jan 31, 2017 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,756 | 6,867 |
| Receivables, net | 5,614 | 5,835 |
| Inventories | 43,783 | 43,046 |
| Prepaid expenses and other | 3,511 | 1,941 |
| Total current assets | 59,664 | 57,689 |
| Property and equipment: | ||
| Property and equipment | 185,154 | 179,492 |
| Less accumulated depreciation | (77,479) | (71,782) |
| Property and equipment, net | 107,675 | 107,710 |
| Property under capital lease and financing obligations: | ||
| Property under capital lease and financing obligations | 12,703 | 11,637 |
| Less accumulated amortization | (5,560) | (5,169) |
| Property under capital lease and financing obligations, net | 7,143 | 6,468 |
| Goodwill | 18,242 | 17,037 |
| Other assets and deferred charges | 11,798 | 9,921 |
| Total assets | 204,522 | 198,825 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 5,257 | 1,099 |
| Accounts payable | 46,092 | 41,433 |
| Accrued liabilities | 22,122 | 20,654 |
| Accrued income taxes | 645 | 921 |
| Long-term debt due within one year | 3,738 | 2,256 |
| Capital lease and financing obligations due within one year | 667 | 565 |
| Total current liabilities | 78,521 | 66,928 |
| Long-term debt | 30,045 | 36,015 |
| Long-term capital lease and financing obligations | 6,780 | 6,003 |
| Deferred income taxes and other | 8,354 | 9,344 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 295 | 305 |
| Capital in excess of par value | 2,648 | 2,371 |
| Retained earnings | 85,107 | 89,354 |
| Accumulated other comprehensive loss | (10,181) | (14,232) |
| Total Walmart shareholders' equity | 77,869 | 77,798 |
| Noncontrolling interest | 2,953 | 2,737 |
| Total equity | 80,822 | 80,535 |
| Total liabilities and equity | 204,522 | 198,825 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2017 | |
| 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 |