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: 2018 | |||
Consolidated Statements of Income | |||
Period Ending Jan 31, 2019 10-K (Filed: Mar 28, 2019) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | |
| Revenues: | |||
| Net Sales | $ 510,329 | 495,761 | 481,317 |
| Membership and other income | 4,076 | 4,582 | 4,556 |
| Total revenues | 514,405 | 500,343 | 485,873 |
| Costs and expenses: | |||
| Cost of sales | 385,301 | 373,396 | 361,256 |
| Operating, selling, general and administrative expenses | 107,147 | 106,510 | 101,853 |
| Operating income | 21,957 | 20,437 | 22,764 |
| Interest: | |||
| Debt | 1,975 | 1,978 | 2,044 |
| Capital lease and financing obligations | 371 | 352 | 323 |
| Interest income | (217) | (152) | (100) |
| Interest, net | 2,129 | 2,178 | 2,267 |
| Loss on extinguishment of debt | 0 | 3,136 | 0 |
| Other (gains) and losses | 8,368 | 0 | 0 |
| Income before income taxes | 11,460 | 15,123 | 20,497 |
| Provision for income taxes | 4,281 | 4,600 | 6,204 |
| Consolidated net income | 7,179 | 10,523 | 14,293 |
| Consolidated net income attributable to noncontrolling interest | (509) | (661) | (650) |
| Consolidated net income attributable to Walmart | 6,670 | 9,862 | 13,643 |
| Net income per common share: | |||
| Basic net income per common share attributable to Walmart | 2.28 | 3.29 | 4.40 |
| Diluted net income per common share attributable to Walmart | 2.26 | 3.28 | 4.38 |
| Weighted-average common shares outstanding: | |||
| Basic | 2,929 | 2,995 | 3,101 |
| Diluted | 2,945 | 3,010 | 3,112 |
| Dividends declared per common share | 2.08 | 2.04 | 2.00 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2018 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Jan 31, 2019 10-K (Filed: Mar 28, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | |
| Consolidated net income | $ 7,179 | 10,523 | 14,293 |
| Consolidated net income attributable to noncontrolling interest | (509) | (661) | (650) |
| Consolidated net income attributable to Walmart | 6,670 | 9,862 | 13,643 |
| Other comprehensive income (loss), net of income taxes | |||
| Currency translation and other | (226) | 2,540 | (3,027) |
| Minimum pension liability | 131 | 147 | (397) |
| Unrealized gain on available-for-sale securities | 0 | 1,501 | 145 |
| Other comprehensive income (loss), net of income taxes | (113) | 4,220 | (2,845) |
| Less other comprehensive income (loss) attributable to noncontrolling interest | 188 | (169) | 210 |
| Other comprehensive income (loss) attributable to Walmart | 75 | 4,051 | (2,635) |
| Comprehensive income, net of income taxes | 7,066 | 14,743 | 11,448 |
| Comprehensive (income) loss attributable to noncontrolling interest | (321) | (830) | (440) |
| Comprehensive income attributable to Walmart | 6,745 | 13,913 | 11,008 |
| Hedging Relationship | |||
| Net investment hedging | |||
| Derivative instruments | 272 | (405) | 413 |
| Cash flow hedging | |||
| Derivative instruments | (290) | 437 | 21 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2019 10-K (Filed: Mar 28, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 7,179 | 10,523 | 14,293 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 10,678 | 10,529 | 10,080 |
| Unrealized Gain (Loss) on Investments | 3,516 | 0 | 0 |
| (Gains) and losses for disposal of business operations | 4,850 | 0 | 0 |
| Deferred income taxes | (499) | (304) | 761 |
| Loss on extinguishment of debt | 0 | 3,136 | 0 |
| Other operating activities | 1,734 | 1,210 | 206 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | (368) | (1,074) | (402) |
| Inventories | (1,311) | (140) | 1,021 |
| Accounts payable | 1,831 | 4,086 | 3,942 |
| Accrued liabilities | 183 | 928 | 1,280 |
| Accrued income taxes | (40) | (557) | 492 |
| Net cash provided by operating activities | 27,753 | 28,337 | 31,673 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (10,344) | (10,051) | (10,619) |
| Proceeds from the disposal of property and equipment | 519 | 378 | 456 |
| Proceeds from the disposal of certain operations | 876 | 1,046 | 662 |
| Purchase of available for sale securities | 0 | 0 | (1,901) |
| Payments for business acquisitions, net of cash acquired | (14,656) | (375) | (2,463) |
| Other investing activities | (431) | (77) | (31) |
| Net cash used in investing activities | (24,036) | (9,079) | (13,896) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | (53) | 4,148 | (1,673) |
| Proceeds from issuance of long-term debt | 15,872 | 7,476 | 137 |
| Repayments of long-term debt | (3,784) | (13,061) | (2,055) |
| Premiums paid to extinguish debt | 0 | (3,059) | 0 |
| Dividends paid | (6,102) | (6,124) | (6,216) |
| Purchase of Company stock | (7,410) | (8,296) | (8,298) |
| Dividends paid to noncontrolling interest | (431) | (690) | (479) |
| Purchase of noncontrolling interest | 0 | (8) | (90) |
| Other financing activities | (629) | (261) | (398) |
| Net cash used in financing activities | (2,537) | (19,875) | (19,072) |
| Effect of Exchange Rate on Cash, Cash Equivalents, and Restricted Cash | (438) | 487 | (452) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 742 | (130) | (1,747) |
| Cash, cash equivalents and restricted cash at beginning of year | 7,014 | 7,144 | |
| Cash, cash equivalents and restricted cash at end of period | 7,756 | 7,014 | 7,144 |
| Supplemental disclosure of cash flow information: | |||
| Income taxes paid | 3,982 | 6,179 | 4,507 |
| Interest paid | 2,348 | 2,450 | 2,351 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2019 10-K (Filed: Mar 28, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2019 | Jan 31, 2018 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,722 | 6,756 |
| Receivables, net | 6,283 | 5,614 |
| Inventories | 44,269 | 43,783 |
| Prepaid expenses and other | 3,623 | 3,511 |
| Total current assets | 61,897 | 59,664 |
| Property and equipment: | ||
| Property and equipment | 185,810 | 185,154 |
| Less accumulated depreciation | (81,493) | (77,479) |
| Property and equipment, net | 104,317 | 107,675 |
| Property under capital lease and financing obligations: | ||
| Property under capital lease and financing obligations | 12,760 | 12,703 |
| Less accumulated amortization | (5,682) | (5,560) |
| Property under capital lease and financing obligations, net | 7,078 | 7,143 |
| Goodwill | 31,181 | 18,242 |
| Other long-term assets | 14,822 | 11,798 |
| Total assets | 219,295 | 204,522 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 5,225 | 5,257 |
| Accounts payable | 47,060 | 46,092 |
| Accrued liabilities | 22,159 | 22,122 |
| Accrued income taxes | 428 | 645 |
| Long-term debt due within one year | 1,876 | 3,738 |
| Capital lease and financing obligations due within one year | 729 | 667 |
| Total current liabilities | 77,477 | 78,521 |
| Long-term debt | 43,520 | 30,045 |
| Long-term capital lease and financing obligations | 6,683 | 6,780 |
| Deferred income taxes and other | 11,981 | 8,354 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 288 | 295 |
| Capital in excess of par value | 2,965 | 2,648 |
| Retained earnings | 80,785 | 85,107 |
| Accumulated other comprehensive loss | (11,542) | (10,181) |
| Total Walmart shareholders' equity | 72,496 | 77,869 |
| Noncontrolling interest | 7,138 | 2,953 |
| Total equity | 79,634 | 80,822 |
| Total liabilities and equity | 219,295 | 204,522 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2018 | |
| 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 |