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: 2020 | |||
Consolidated Statements of Income | |||
Period Ending Jan 31, 2021 10-K (Filed: Mar 19, 2021) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | |
| Revenues: | |||
| Net sales | $ 555,233 | 519,926 | 510,329 |
| Membership and other income | 3,918 | 4,038 | 4,076 |
| Total revenues | 559,151 | 523,964 | 514,405 |
| Costs and expenses: | |||
| Cost of sales | 420,315 | 394,605 | 385,301 |
| Operating, selling, general and administrative expenses | 116,288 | 108,791 | 107,147 |
| Operating income | 22,548 | 20,568 | 21,957 |
| Interest: | |||
| Debt | 1,976 | 2,262 | 1,975 |
| Finance, capital lease and financing obligations | 339 | 337 | 371 |
| Interest income | (121) | (189) | (217) |
| Interest, net | 2,194 | 2,410 | 2,129 |
| Other (gains) and losses | (210) | (1,958) | 8,368 |
| Income before income taxes | 20,564 | 20,116 | 11,460 |
| Provision for income taxes | 6,858 | 4,915 | 4,281 |
| Consolidated net income | 13,706 | 15,201 | 7,179 |
| Consolidated net income attributable to noncontrolling interest | (196) | (320) | (509) |
| Consolidated net income attributable to Walmart | 13,510 | 14,881 | 6,670 |
| Net income per common share: | |||
| Basic net income per common share attributable to Walmart (in USD per share) | 4.77 | 5.22 | 2.28 |
| Diluted net income per common share attributable to Walmart (in USD per share) | 4.75 | 5.19 | 2.26 |
| Weighted-average common shares outstanding: | |||
| Basic (in shares) | 2,831 | 2,850 | 2,929 |
| Diluted (in shares) | 2,847 | 2,868 | 2,945 |
| Dividends declared per common share (in USD per share) | 2.16 | 2.12 | 2.08 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2020 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Jan 31, 2021 10-K (Filed: Mar 19, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | |
| Consolidated net income | $ 13,706 | 15,201 | 7,179 |
| Consolidated net income attributable to noncontrolling interest | (196) | (320) | (509) |
| Consolidated net income attributable to Walmart | 13,510 | 14,881 | 6,670 |
| Other comprehensive income (loss), net of income taxes | |||
| Currency translation and other | 842 | 286 | (226) |
| Net investment hedges | (221) | 122 | 272 |
| Cash flow hedges | 235 | (399) | (290) |
| Minimum pension liability | (30) | (1,244) | 131 |
| Other comprehensive income (loss), net of income taxes | 826 | (1,235) | (113) |
| Other comprehensive (income) loss attributable to noncontrolling interest | 213 | (28) | 188 |
| Other comprehensive income (loss) attributable to Walmart | 1,039 | (1,263) | 75 |
| Comprehensive income, net of income taxes | 14,532 | 13,966 | 7,066 |
| Comprehensive (income) loss attributable to noncontrolling interest | 17 | (348) | (321) |
| Comprehensive income attributable to Walmart | 14,549 | 13,618 | 6,745 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2020 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2021 10-K (Filed: Mar 19, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 13,706 | 15,201 | 7,179 |
| Adjustments to reconcile consolidated net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 11,152 | 10,987 | 10,678 |
| Net unrealized and realized (gains) and losses | (8,589) | (1,886) | 3,516 |
| Losses on disposal of business operations | 8,401 | 15 | 4,850 |
| Asda pension contribution | 0 | (1,036) | 0 |
| Deferred income taxes | 1,911 | 320 | (499) |
| Other operating activities | 1,521 | 1,981 | 1,734 |
| Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: | |||
| Receivables, net | (1,086) | 154 | (368) |
| Inventories | (2,395) | (300) | (1,311) |
| Accounts payable | 6,966 | (274) | 1,831 |
| Accrued liabilities | 4,623 | 186 | 183 |
| Accrued income taxes | (136) | (93) | (40) |
| Net cash provided by operating activities | 36,074 | 25,255 | 27,753 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (10,264) | (10,705) | (10,344) |
| Proceeds from the disposal of property and equipment | 215 | 321 | 519 |
| Proceeds from the disposal of certain operations | 56 | 833 | 876 |
| Payments for business acquisitions, net of cash acquired | (180) | (56) | (14,656) |
| Other investing activities | 102 | 479 | (431) |
| Net cash used in investing activities | (10,071) | (9,128) | (24,036) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | (324) | (4,656) | (53) |
| Proceeds from issuance of long-term debt | 0 | 5,492 | 15,872 |
| Repayments of long-term debt | (5,382) | (1,907) | (3,784) |
| Dividends paid | (6,116) | (6,048) | (6,102) |
| Purchase of Company stock | (2,625) | (5,717) | (7,410) |
| Dividends paid to noncontrolling interest | (434) | (555) | (431) |
| Other financing activities | (1,236) | (908) | (629) |
| Net cash used in financing activities | (16,117) | (14,299) | (2,537) |
| Effect of exchange rates on cash, cash equivalents and restricted cash | 235 | (69) | (438) |
| Net increase in cash, cash equivalents and restricted cash | 10,121 | 1,759 | 742 |
| Cash and cash equivalents reclassified as assets held for sale | (1,848) | 0 | 0 |
| Cash, cash equivalents and restricted cash at beginning of year | 9,515 | 7,756 | |
| Cash, cash equivalents and restricted cash at end of year | 17,788 | 9,515 | 7,756 |
| Supplemental disclosure of cash flow information: | |||
| Income taxes paid | 5,271 | 3,616 | 3,982 |
| Interest paid | 2,216 | 2,464 | 2,348 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2021 10-K (Filed: Mar 19, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2021 | Jan 31, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 17,741 | 9,465 |
| Receivables, net | 6,516 | 6,284 |
| Inventories | 44,949 | 44,435 |
| Prepaid expenses and other | 20,861 | 1,622 |
| Total current assets | 90,067 | 61,806 |
| Property and equipment, net | 92,201 | 105,208 |
| Operating lease right-of-use assets | 13,642 | 17,424 |
| Finance lease right-of-use assets, net | 4,005 | 4,417 |
| Goodwill | 28,983 | 31,073 |
| Other long-term assets | 23,598 | 16,567 |
| Total assets | 252,496 | 236,495 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 224 | 575 |
| Accounts payable | 49,141 | 46,973 |
| Accrued liabilities | 37,966 | 22,296 |
| Accrued income taxes | 242 | 280 |
| Long-term debt due within one year | 3,115 | 5,362 |
| Operating lease obligations due within one year | 1,466 | 1,793 |
| Finance lease obligations due within one year | 491 | 511 |
| Total current liabilities | 92,645 | 77,790 |
| Long-term debt | 41,194 | 43,714 |
| Long-term operating lease obligations | 12,909 | 16,171 |
| Long-term finance lease obligations | 3,847 | 4,307 |
| Deferred income taxes and other | 14,370 | 12,961 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 282 | 284 |
| Capital in excess of par value | 3,646 | 3,247 |
| Retained earnings | 88,763 | 83,943 |
| Accumulated other comprehensive loss | (11,766) | (12,805) |
| Total Walmart shareholders' equity | 80,925 | 74,669 |
| Noncontrolling interest | 6,606 | 6,883 |
| Total equity | 87,531 | 81,552 |
| Total liabilities and equity | 252,496 | 236,495 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2020 | |
| 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 |