$WMT
Walmart Inc.

2015 Q1 Form 10-K Financial Statement

#000010416915000011 Filed on April 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2013 Q4
Revenue $131.6B $129.7B $115.7B
YoY Change 1.43% 1.51% 1.66%
Cost Of Revenue $99.12B $97.97B $86.69B
YoY Change 1.17% 1.98% 1.42%
Gross Profit $32.45B $31.74B $29.00B
YoY Change 2.25% 0.09% 2.37%
Gross Profit Margin 24.66% 24.47% 25.07%
Selling, General & Admin $24.50B $24.39B $22.69B
YoY Change 0.46% 5.46% 2.04%
% of Gross Profit 75.5% 76.85% 78.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.292B $2.270B $2.198B
YoY Change 0.97% 3.32% 6.13%
% of Gross Profit 7.06% 7.15% 7.58%
Operating Expenses $24.50B $24.39B $22.69B
YoY Change 0.46% 5.46% 2.04%
Operating Profit $7.949B $7.347B $6.310B
YoY Change 8.19% -14.37% 3.56%
Interest Expense -$586.0M -$554.0M -$580.0M
YoY Change 5.78% 16.14% 6.23%
% of Operating Profit -7.37% -7.54% -9.19%
Other Income/Expense, Net
YoY Change
Pretax Income $7.363B $6.793B $5.730B
YoY Change 8.39% -16.17% 3.3%
Income Tax $2.175B $2.249B $1.860B
% Of Pretax Income 29.54% 33.11% 32.46%
Net Earnings $4.966B $4.431B $3.738B
YoY Change 12.07% -20.96% 2.83%
Net Earnings / Revenue 3.77% 3.42% 3.23%
Basic Earnings Per Share $1.54 $1.37 $1.15
Diluted Earnings Per Share $1.53 $1.36 $1.14
COMMON SHARES
Basic Shares Outstanding 3.226B shares 3.229B shares 3.257B shares
Diluted Shares Outstanding 3.271B shares

Balance Sheet

Concept 2015 Q1 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.135B $6.627B $8.736B
YoY Change 37.85% -14.83% 1.08%
Cash & Equivalents $9.135B $7.281B $8.736B
Short-Term Investments
Other Short-Term Assets $2.224B $3.023B $2.527B
YoY Change -26.43% 90.37% 45.73%
Inventory $45.14B $44.86B $49.67B
Prepaid Expenses
Receivables $6.778B $6.677B $6.206B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $63.28B $61.19B $67.14B
YoY Change 3.42% 2.08% 5.85%
LONG-TERM ASSETS
Property, Plant & Equipment $114.3B $115.4B $114.7B
YoY Change -0.94% 1.26% 1.86%
Goodwill $18.10B $19.51B $19.73B
YoY Change -7.22% -4.82% -4.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.455B $6.149B $5.778B
YoY Change -11.29% 2.71% -11.95%
Total Long-Term Assets $140.2B $143.4B $142.7B
YoY Change -2.19% 0.13% 0.24%
TOTAL ASSETS
Total Short-Term Assets $63.28B $61.19B $67.14B
Total Long-Term Assets $140.2B $143.4B $142.7B
Total Assets $203.5B $204.5B $209.9B
YoY Change -0.51% 0.71% 1.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.41B $37.42B $39.22B
YoY Change 2.66% -1.75% -2.61%
Accrued Expenses $19.15B $18.79B $18.61B
YoY Change 1.91% -0.08% 0.38%
Deferred Revenue
YoY Change
Short-Term Debt $1.592B $7.670B $12.82B
YoY Change -79.24% 12.71% 46.65%
Long-Term Debt Due $4.791B $4.103B $4.147B
YoY Change 16.77% -26.56% -36.69%
Total Short-Term Liabilities $65.25B $69.35B $77.02B
YoY Change -5.9% -3.44% 0.23%
LONG-TERM LIABILITIES
Long-Term Debt $40.89B $41.77B $41.70B
YoY Change -2.11% 8.8% 7.28%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $40.89B $41.77B $41.70B
YoY Change -2.11% 8.8% 7.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.25B $69.35B $77.02B
Total Long-Term Liabilities $40.89B $41.77B $41.70B
Total Liabilities $106.1B $111.1B $118.7B
YoY Change -4.48% 0.82% 2.6%
SHAREHOLDERS EQUITY
Retained Earnings $85.78B $76.57B $72.89B
YoY Change 12.03% 4.92% 3.75%
Common Stock $323.0M $323.0M $324.0M
YoY Change 0.0% -2.71% -3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $81.39B $76.26B $73.39B
YoY Change
Total Liabilities & Shareholders Equity $203.5B $204.8B $209.9B
YoY Change -0.62% 0.81% 1.97%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $4.966B $4.431B $3.738B
YoY Change 12.07% -20.96% 2.83%
Depreciation, Depletion And Amortization $2.292B $2.270B $2.198B
YoY Change 0.97% 3.32% 6.13%
Cash From Operating Activities $13.09B $9.937B $2.069B
YoY Change 31.77% 2.61% -52.02%
INVESTING ACTIVITIES
Capital Expenditures -$3.931B -$3.609B -$3.440B
YoY Change 8.92% -9.25% 1.21%
Acquisitions
YoY Change
Other Investing Activities -$37.00M $224.0M $336.0M
YoY Change -116.52% -68.8% -231.76%
Cash From Investing Activities -$3.968B -$3.385B -$3.104B
YoY Change 17.22% 3.87% -15.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.213B -7.753B 840.0M
YoY Change -19.86% 6.53% 900.0%
NET CHANGE
Cash From Operating Activities 13.09B 9.937B 2.069B
Cash From Investing Activities -3.968B -3.385B -3.104B
Cash From Financing Activities -6.213B -7.753B 840.0M
Net Change In Cash 2.913B -1.201B -195.0M
YoY Change -342.55% 40.8% -126.28%
FREE CASH FLOW
Cash From Operating Activities $13.09B $9.937B $2.069B
Capital Expenditures -$3.931B -$3.609B -$3.440B
Free Cash Flow $17.03B $13.55B $5.509B
YoY Change 25.68% -0.84% -28.56%

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5361000000 USD
CY2014 us-gaap Dividends Cash
DividendsCash
6139000000 USD
CY2015 us-gaap Dividends Cash
DividendsCash
6185000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.04
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.90
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.07
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.02
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
142000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
145000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
173000000 USD
CY2014Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
119000000 USD
CY2015Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
114000000 USD
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.88
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.05
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
223000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-442000000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-514000000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.329
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.026
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.028
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.027
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.025
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.014
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.015
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4652000000 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4954000000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
262000000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
20497000000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
19510000000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
18102000000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13000000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10000000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1000000000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1418000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16963000000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15918000000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16182000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
741000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
633000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
632000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
19352000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
19412000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18610000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6310000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5244000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6189000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25662000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24656000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24799000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
17704000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3932000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4205000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3870000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4544000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16551000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3711000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4089000000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3826000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5188000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16814000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.03
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.24
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.35
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.87
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.10
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.22
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.15
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.54
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.01
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.01
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.23
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.34
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.85
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.21
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.15
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.53
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.99
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
52000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
144000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
285000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7958000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8105000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7985000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
7304000000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
8641000000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
8169000000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
614000000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
566000000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
569000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1061000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
531000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2678000000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
271000000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
103000000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1249000000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
981000000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1224000000 USD
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
166000000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
133000000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
279000000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
503000000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
41086000000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
5084000000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
4543000000 USD
CY2013 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
2759000000 USD
CY2014 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
1667000000 USD
CY2015 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
1229000000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
1977000000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
2072000000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
2161000000 USD
CY2013 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
272000000 USD
CY2014 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
263000000 USD
CY2015 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
300000000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2063000000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2216000000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2348000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
2262000000 USD
CY2014 us-gaap Interest Paid
InterestPaid
2362000000 USD
CY2015 us-gaap Interest Paid
InterestPaid
2433000000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
44858000000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
45141000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
186000000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
119000000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
113000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2600000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2800000000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2800000000 USD
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4700000000 USD
CY2015Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4600000000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
204751000000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
203706000000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
69345000000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
65272000000 USD
CY2014Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
89000000 USD
CY2015Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
15400000000 USD
CY2015Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
15000000000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
45874000000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
45896000000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4103000000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4810000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
33219000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4810000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
514000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3518000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1523000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2312000000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
41771000000 USD
CY2014 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1019000000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1491000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11946000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10789000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15071000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12637000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12526000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11125000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25591000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23257000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28564000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
16999000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
3784000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
4069000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3738000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
4431000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
16022000000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
3593000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
4093000000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
3711000000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
4966000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
16363000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
757000000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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3230000000 shares
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59000000 USD
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471000000 USD
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1000000 USD
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17099000000 USD
CY2013 wmt Consolidated Net Income Netof Tax Attributableto Redeemable Noncontrolling Interest
ConsolidatedNetIncomeNetofTaxAttributabletoRedeemableNoncontrollingInterest
73000000 USD
CY2014 wmt Consolidated Net Income Netof Tax Attributableto Redeemable Noncontrolling Interest
ConsolidatedNetIncomeNetofTaxAttributabletoRedeemableNoncontrollingInterest
78000000 USD
CY2013 wmt Depreciationand Amortizationof Property Plantand Equipment
DepreciationandAmortizationofPropertyPlantandEquipment
8400000000 USD
CY2014 wmt Depreciationand Amortizationof Property Plantand Equipment
DepreciationandAmortizationofPropertyPlantandEquipment
8800000000 USD
CY2015 wmt Depreciationand Amortizationof Property Plantand Equipment
DepreciationandAmortizationofPropertyPlantandEquipment
9100000000 USD
CY2013 wmt Dividends Paidto Noncontrolling Interest
DividendsPaidtoNoncontrollingInterest
282000000 USD
CY2014 wmt Dividends Paidto Noncontrolling Interest
DividendsPaidtoNoncontrollingInterest
426000000 USD
CY2015 wmt Dividends Paidto Noncontrolling Interest
DividendsPaidtoNoncontrollingInterest
600000000 USD
CY2013 wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
157000000 USD
CY2014 wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
282000000 USD
CY2015 wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
173000000 USD
CY2015Q1 wmt General Liability Self Insurance Limits
GeneralLiabilitySelfInsuranceLimits
15000000 USD
CY2015 wmt Minimum Age Limit Of Participant To Defer Additional Earnings In Catch Up Contributions
MinimumAgeLimitOfParticipantToDeferAdditionalEarningsInCatchUpContributions
50
CY2013 wmt Nonredeemable Noncontrolling Interestof Acquired Entity
NonredeemableNoncontrollingInterestofAcquiredEntity
469000000 USD
CY2014Q1 wmt Nonrepatriable Cashand Cash Equivalents
NonrepatriableCashandCashEquivalents
1900000000 USD
CY2015Q1 wmt Nonrepatriable Cashand Cash Equivalents
NonrepatriableCashandCashEquivalents
1700000000 USD
CY2014 wmt Number Of Financial Institutions Committing To Lend Funds Under Lines Of Credit
NumberOfFinancialInstitutionsCommittingToLendFundsUnderLinesOfCredit
24 Financial_institution
CY2015 wmt Number Of Financial Institutions Committing To Lend Funds Under Lines Of Credit
NumberOfFinancialInstitutionsCommittingToLendFundsUnderLinesOfCredit
23 Financial_institution
CY2015Q1 wmt Operatinglossandcapitallosscarryforwardsexpiringbytwentytwentyfour
Operatinglossandcapitallosscarryforwardsexpiringbytwentytwentyfour
2900000000 USD
CY2013 wmt Other Changein Redeemable Noncontrolling Interest
OtherChangeinRedeemableNoncontrollingInterest
9000000 USD
CY2014 wmt Other Changein Redeemable Noncontrolling Interest
OtherChangeinRedeemableNoncontrollingInterest
59000000 USD
CY2013 wmt Other Comprehensive Income Loss Net Of Tax Excluding Portion Attributableto Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributabletoNoncontrollingInterest
961000000 USD
CY2014 wmt Other Comprehensive Income Loss Net Of Tax Excluding Portion Attributableto Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributabletoNoncontrollingInterest
-2720000000 USD
CY2015 wmt Other Comprehensive Income Loss Net Of Tax Excluding Portion Attributableto Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributabletoNoncontrollingInterest
-4718000000 USD
CY2013 wmt Other Comprehensive Income Netof Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeNetofTaxPortionAttributableToRedeemableNoncontrollingInterest
51000000 USD
CY2014 wmt Other Comprehensive Income Netof Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeNetofTaxPortionAttributableToRedeemableNoncontrollingInterest
-66000000 USD
CY2015 wmt Other Comprehensive Income Netof Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeNetofTaxPortionAttributableToRedeemableNoncontrollingInterest
0 USD
CY2015 wmt Potential Aggregate Termination Payment
PotentialAggregateTerminationPayment
64000000 USD
CY2015Q1 wmt Potential Future Lease Commitmentsforlandandbuildingsnumberoffuturelocations
PotentialFutureLeaseCommitmentsforlandandbuildingsnumberoffuturelocations
282
CY2013 wmt Purchaseof Noncontrolling Interest
PurchaseofNoncontrollingInterest
132000000 USD
CY2014 wmt Purchaseof Noncontrolling Interest
PurchaseofNoncontrollingInterest
296000000 USD
CY2015 wmt Purchaseof Noncontrolling Interest
PurchaseofNoncontrollingInterest
1844000000 USD
CY2014 wmt Redeemable Noncontrolling Interest Changein Redemption Value
RedeemableNoncontrollingInterestChangeinRedemptionValue
1019000000 USD
CY2014 wmt Redemptionvalueofredeemablenoncontrollinginterest
Redemptionvalueofredeemablenoncontrollinginterest
1500000000 USD
CY2015Q1 wmt Threshold Of Derivative Liability Position Requiring Cash Collateral
ThresholdOfDerivativeLiabilityPositionRequiringCashCollateral
150000000 USD
CY2013 wmt Total Contribution Expense For Defined Contribution And Benefit Plans
TotalContributionExpenseForDefinedContributionAndBenefitPlans
1010000000 USD
CY2014 wmt Total Contribution Expense For Defined Contribution And Benefit Plans
TotalContributionExpenseForDefinedContributionAndBenefitPlans
1062000000 USD
CY2015 wmt Total Contribution Expense For Defined Contribution And Benefit Plans
TotalContributionExpenseForDefinedContributionAndBenefitPlans
1070000000 USD
CY2015 wmt Vesting Percentage Of Matching Contribution To Eligible Associates
VestingPercentageOfMatchingContributionToEligibleAssociates
1.00
CY2015Q1 wmt Workers Compensation Self Insurance Limits
WorkersCompensationSelfInsuranceLimits
5000000 USD
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">General</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Wal-Mart Stores, Inc. ("Walmart" or the "Company") helps people around the world save money and live better &#8211; anytime and anywhere &#8211; in retail stores or through the Company's e-commerce and mobile capabilities. Through innovation, the Company is striving to create a customer-centric experience that seamlessly integrates digital and physical shopping. Each week, the Company serves nearly 260 million customers who visit its over 11,000 stores under 72 banners in 27 countries and e-commerce websites in 11 countries. The Company's strategy is to lead on price, invest to differentiate on access, be competitive on assortment and deliver a great experience.</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's operations comprise three reportable segments: Walmart U.S., Walmart International and Sam's Club.</font></div></div>
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to previous fiscal year amounts and balances to conform to the presentation in the current fiscal year. These reclassifications did not impact consolidated operating income or net income. Additionally, certain segment asset and expense allocations have been reclassified among segments in the current period. See Note 14 for further discussion of the Company's segments. </font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Consolidated Financial Statements have been prepared in conformity with U.S. generally accepted accounting principles. Those principles require management to make estimates and assumptions that affect the reported amounts of assets and liabilities. Management's estimates and assumptions also affect the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates.</font></div></div>

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