$WMT
Walmart Inc.

2015 Q1 Form 10-Q Financial Statement

#000010416915000054 Filed on December 02, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4
Revenue $131.6B $119.0B
YoY Change 1.43% 2.86%
Cost Of Revenue $99.12B $89.25B
YoY Change 1.17% 2.95%
Gross Profit $32.45B $29.75B
YoY Change 2.25% 2.6%
Gross Profit Margin 24.66% 25.0%
Selling, General & Admin $24.50B $23.49B
YoY Change 0.46% 3.52%
% of Gross Profit 75.5% 78.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.292B $2.354B
YoY Change 0.97% 7.1%
% of Gross Profit 7.06% 7.91%
Operating Expenses $24.50B $23.49B
YoY Change 0.46% 3.52%
Operating Profit $7.949B $6.265B
YoY Change 8.19% -0.71%
Interest Expense -$586.0M -$656.0M
YoY Change 5.78% 13.1%
% of Operating Profit -7.37% -10.47%
Other Income/Expense, Net
YoY Change
Pretax Income $7.363B $5.609B
YoY Change 8.39% -2.11%
Income Tax $2.175B $1.783B
% Of Pretax Income 29.54% 31.79%
Net Earnings $4.966B $3.711B
YoY Change 12.07% -0.72%
Net Earnings / Revenue 3.77% 3.12%
Basic Earnings Per Share $1.54 $1.15
Diluted Earnings Per Share $1.53 $1.15
COMMON SHARES
Basic Shares Outstanding 3.226B shares 3.229B shares
Diluted Shares Outstanding 3.240B shares

Balance Sheet

Concept 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.135B $6.718B
YoY Change 37.85% -23.1%
Cash & Equivalents $9.135B $6.718B
Short-Term Investments
Other Short-Term Assets $2.224B $1.531B
YoY Change -26.43% -39.41%
Inventory $45.14B $51.50B
Prepaid Expenses
Receivables $6.778B $6.091B
Other Receivables $0.00 $0.00
Total Short-Term Assets $63.28B $65.84B
YoY Change 3.42% -1.94%
LONG-TERM ASSETS
Property, Plant & Equipment $114.3B $115.0B
YoY Change -0.94% 0.28%
Goodwill $18.10B $18.89B
YoY Change -7.22% -4.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.455B $5.447B
YoY Change -11.29% -5.73%
Total Long-Term Assets $140.2B $141.8B
YoY Change -2.19% -0.64%
TOTAL ASSETS
Total Short-Term Assets $63.28B $65.84B
Total Long-Term Assets $140.2B $141.8B
Total Assets $203.5B $207.7B
YoY Change -0.51% -1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.41B $39.66B
YoY Change 2.66% 1.11%
Accrued Expenses $19.15B $18.77B
YoY Change 1.91% 0.9%
Deferred Revenue
YoY Change
Short-Term Debt $1.592B $6.019B
YoY Change -79.24% -53.04%
Long-Term Debt Due $4.791B $4.854B
YoY Change 16.77% 17.05%
Total Short-Term Liabilities $65.25B $71.54B
YoY Change -5.9% -7.12%
LONG-TERM LIABILITIES
Long-Term Debt $40.89B $41.52B
YoY Change -2.11% -0.44%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $40.89B $41.52B
YoY Change -2.11% -0.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.25B $71.54B
Total Long-Term Liabilities $40.89B $41.52B
Total Liabilities $106.1B $113.1B
YoY Change -4.48% -4.77%
SHAREHOLDERS EQUITY
Retained Earnings $85.78B $80.81B
YoY Change 12.03% 10.87%
Common Stock $323.0M $323.0M
YoY Change 0.0% -0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $81.39B $79.11B
YoY Change
Total Liabilities & Shareholders Equity $203.5B $207.7B
YoY Change -0.62% -1.05%

Cashflow Statement

Concept 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $4.966B $3.711B
YoY Change 12.07% -0.72%
Depreciation, Depletion And Amortization $2.292B $2.354B
YoY Change 0.97% 7.1%
Cash From Operating Activities $13.09B $3.570B
YoY Change 31.77% 72.55%
INVESTING ACTIVITIES
Capital Expenditures -$3.931B -$3.130B
YoY Change 8.92% -9.01%
Acquisitions
YoY Change
Other Investing Activities -$37.00M $313.0M
YoY Change -116.52% -6.85%
Cash From Investing Activities -$3.968B -$2.817B
YoY Change 17.22% -9.25%
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 -103.0M
YoY Change -19.86% -112.26%
NET CHANGE
Cash From Operating Activities 13.09B 3.570B
Cash From Investing Activities -3.968B -2.817B
Cash From Financing Activities -6.213B -103.0M
Net Change In Cash 2.913B 650.0M
YoY Change -342.55% -433.33%
FREE CASH FLOW
Cash From Operating Activities $13.09B $3.570B
Capital Expenditures -$3.931B -$3.130B
Free Cash Flow $17.03B $6.700B
YoY Change 25.68% 21.62%

Facts In Submission

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CY2014Q4 us-gaap Long Term Debt Current
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CY2014Q4 us-gaap Minority Interest
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CY2015Q1 us-gaap Minority Interest
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CY2015Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Income
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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PropertyPlantAndEquipmentGross
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CY2014Q4 us-gaap Property Plant And Equipment Net
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2015Q4 us-gaap Property Plant And Equipment Net
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CY2014Q4 us-gaap Receivables Net Current
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CY2015Q4 us-gaap Receivables Net Current
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Debt
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CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q4 us-gaap Revenues
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us-gaap Revenues
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CY2015Q4 us-gaap Revenues
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us-gaap Revenues
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CY2014Q4 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2015Q4 us-gaap Sales Revenue Net
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CY2014Q4 us-gaap Selling General And Administrative Expense
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CY2015Q4 us-gaap Selling General And Administrative Expense
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CY2014Q4 us-gaap Short Term Borrowings
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us-gaap Stock Repurchased During Period Value
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CY2014Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity
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CY2015 us-gaap Treasury Stock Shares Acquired
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CY2015 us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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10000000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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wmt Amounts Reclassifiedto Shortterm Debt
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2000000000 USD
wmt Dividends Paidto Noncontrolling Interest
DividendsPaidtoNoncontrollingInterest
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wmt Dividends Paidto Noncontrolling Interest
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wmt Dividendsdeclaredtononcontrollinginterest
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CY2014Q4 wmt Foreign Corrupt Practices Act Related Expenses
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wmt Foreign Corrupt Practices Act Related Expenses
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CY2015Q4 wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
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wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
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wmt Long Term Debt Current Maturities Other Changes
LongTermDebtCurrentMaturitiesOtherChanges
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wmt Long Term Debt Excluding Current Maturities Other Changes
LongTermDebtExcludingCurrentMaturitiesOtherChanges
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wmt Long Term Debt Other Changes
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wmt Purchaseof Noncontrolling Interest
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wmt Purchaseof Noncontrolling Interest
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wmt Reclassifiedfrom Long Term Debt
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CY2015Q4 wmt Threshold Of Derivative Liability Position Requiring Cash Collateral
ThresholdOfDerivativeLiabilityPositionRequiringCashCollateral
150000000 USD

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