$WMT
Walmart Inc.

2016 Q1 Form 10-K Financial Statement

#000010416916000079 Filed on March 30, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1 2014 Q4
Revenue $129.7B $131.6B $119.0B
YoY Change -1.44% 1.43% 2.86%
Cost Of Revenue $97.00B $99.12B $89.25B
YoY Change -2.13% 1.17% 2.95%
Gross Profit $32.67B $32.45B $29.75B
YoY Change 0.67% 2.25% 2.6%
Gross Profit Margin 25.19% 24.66% 25.0%
Selling, General & Admin $26.03B $24.50B $23.49B
YoY Change 6.22% 0.46% 3.52%
% of Gross Profit 79.67% 75.5% 78.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.431B $2.292B $2.354B
YoY Change 6.06% 0.97% 7.1%
% of Gross Profit 7.44% 7.06% 7.91%
Operating Expenses $26.03B $24.50B $23.49B
YoY Change 6.22% 0.46% 3.52%
Operating Profit $6.642B $7.949B $6.265B
YoY Change -16.44% 8.19% -0.71%
Interest Expense -$548.0M -$586.0M -$656.0M
YoY Change -6.48% 5.78% 13.1%
% of Operating Profit -8.25% -7.37% -10.47%
Other Income/Expense, Net
YoY Change
Pretax Income $6.094B $7.363B $5.609B
YoY Change -17.23% 8.39% -2.11%
Income Tax $1.346B $2.175B $1.783B
% Of Pretax Income 22.09% 29.54% 31.79%
Net Earnings $4.574B $4.966B $3.711B
YoY Change -7.89% 12.07% -0.72%
Net Earnings / Revenue 3.53% 3.77% 3.12%
Basic Earnings Per Share $1.44 $1.54 $1.15
Diluted Earnings Per Share $1.43 $1.53 $1.15
COMMON SHARES
Basic Shares Outstanding 3.144B shares 3.226B shares 3.229B shares
Diluted Shares Outstanding 3.240B shares

Balance Sheet

Concept 2016 Q1 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.343B $9.135B $6.718B
YoY Change -8.67% 37.85% -23.1%
Cash & Equivalents $8.705B $9.135B $6.718B
Short-Term Investments
Other Short-Term Assets $1.803B $2.224B $1.531B
YoY Change -18.93% -26.43% -39.41%
Inventory $44.47B $45.14B $51.50B
Prepaid Expenses
Receivables $5.624B $6.778B $6.091B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $60.24B $63.28B $65.84B
YoY Change -4.8% 3.42% -1.94%
LONG-TERM ASSETS
Property, Plant & Equipment $110.2B $114.3B $115.0B
YoY Change -3.6% -0.94% 0.28%
Goodwill $16.70B $18.10B $18.89B
YoY Change -7.77% -7.22% -4.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.131B $5.455B $5.447B
YoY Change 12.39% -11.29% -5.73%
Total Long-Term Assets $139.3B $140.2B $141.8B
YoY Change -0.62% -2.19% -0.64%
TOTAL ASSETS
Total Short-Term Assets $60.24B $63.28B $65.84B
Total Long-Term Assets $139.3B $140.2B $141.8B
Total Assets $199.6B $203.5B $207.7B
YoY Change -1.92% -0.51% -1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.49B $38.41B $39.66B
YoY Change 0.2% 2.66% 1.11%
Accrued Expenses $19.61B $19.15B $18.77B
YoY Change 2.38% 1.91% 0.9%
Deferred Revenue
YoY Change
Short-Term Debt $2.708B $1.592B $6.019B
YoY Change 70.1% -79.24% -53.04%
Long-Term Debt Due $2.745B $4.791B $4.854B
YoY Change -42.71% 16.77% 17.05%
Total Short-Term Liabilities $64.62B $65.25B $71.54B
YoY Change -0.97% -5.9% -7.12%
LONG-TERM LIABILITIES
Long-Term Debt $38.21B $40.89B $41.52B
YoY Change -6.54% -2.11% -0.44%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $38.21B $40.89B $41.52B
YoY Change -6.54% -2.11% -0.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.62B $65.25B $71.54B
Total Long-Term Liabilities $38.21B $40.89B $41.52B
Total Liabilities $102.8B $106.1B $113.1B
YoY Change -3.12% -4.48% -4.77%
SHAREHOLDERS EQUITY
Retained Earnings $90.02B $85.78B $80.81B
YoY Change 4.95% 12.03% 10.87%
Common Stock $317.0M $323.0M $323.0M
YoY Change -1.86% 0.0% -0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $80.55B $81.39B $79.11B
YoY Change
Total Liabilities & Shareholders Equity $199.6B $203.5B $207.7B
YoY Change -1.92% -0.62% -1.05%

Cashflow Statement

Concept 2016 Q1 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $4.574B $4.966B $3.711B
YoY Change -7.89% 12.07% -0.72%
Depreciation, Depletion And Amortization $2.431B $2.292B $2.354B
YoY Change 6.06% 0.97% 7.1%
Cash From Operating Activities $12.55B $13.09B $3.570B
YoY Change -4.18% 31.77% 72.55%
INVESTING ACTIVITIES
Capital Expenditures -$3.254B -$3.931B -$3.130B
YoY Change -17.22% 8.92% -9.01%
Acquisitions
YoY Change
Other Investing Activities $146.0M -$37.00M $313.0M
YoY Change -494.59% -116.52% -6.85%
Cash From Investing Activities -$3.108B -$3.968B -$2.817B
YoY Change -21.67% 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 -7.026B -6.213B -103.0M
YoY Change 13.09% -19.86% -112.26%
NET CHANGE
Cash From Operating Activities 12.55B 13.09B 3.570B
Cash From Investing Activities -3.108B -3.968B -2.817B
Cash From Financing Activities -7.026B -6.213B -103.0M
Net Change In Cash 2.413B 2.913B 650.0M
YoY Change -17.16% -342.55% -433.33%
FREE CASH FLOW
Cash From Operating Activities $12.55B $13.09B $3.570B
Capital Expenditures -$3.254B -$3.931B -$3.130B
Free Cash Flow $15.80B $17.03B $6.700B
YoY Change -7.19% 25.68% 21.62%

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CY2016 us-gaap Dividends Cash
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4.90
CY2014Q2 us-gaap Earnings Per Share Basic
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1.11
CY2014Q3 us-gaap Earnings Per Share Basic
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1.27
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2015Q1 us-gaap Earnings Per Share Basic
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1.54
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.07
CY2015Q2 us-gaap Earnings Per Share Basic
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1.03
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2015Q4 us-gaap Earnings Per Share Basic
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1.03
CY2016Q1 us-gaap Earnings Per Share Basic
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1.44
CY2016 us-gaap Earnings Per Share Basic
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4.58
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4.88
CY2014Q2 us-gaap Earnings Per Share Diluted
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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
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2015Q4 us-gaap Earnings Per Share Diluted
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1.03
CY2016Q1 us-gaap Earnings Per Share Diluted
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1.43
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.57
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0.329
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.322
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.303
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
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0.350
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0.350
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-0.028
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-0.027
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-0.040
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0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.026
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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-0.014
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-0.015
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0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.020
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.018
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.018
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145000000 USD
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173000000 USD
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151000000 USD
CY2014Q1 us-gaap Goodwill
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10000000 USD
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5000000 USD
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386000000 USD
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15080000000 USD
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1.03
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1.44
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1.21
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0.03
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0.01
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0.05
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0.00
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0.00
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0.06
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0.00
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0.00
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0.00
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0.00
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0.03
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0.01
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0.05
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0.00
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0.00
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0.06
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0.00
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0.00
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0.00
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0.00
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CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
3341000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
3475000000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
6294000000 USD
CY2015Q1 us-gaap Noncurrent Assets
NoncurrentAssets
116655000000 USD
CY2016Q1 us-gaap Noncurrent Assets
NoncurrentAssets
116516000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
26872000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
27147000000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
24105000000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
21505000000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2057000000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1530000000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1697000000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1794000000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1989000000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12438000000 USD
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
34000000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8300000000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7835000000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5455000000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6131000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2426000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4187000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4434000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3221000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4558000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5220000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2786000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4718000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4970000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-311000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-546000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-541000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2409000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4172000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4429000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-153000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
69000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-86000000 USD
CY2014 us-gaap Other Income
OtherIncome
3218000000 USD
CY2015 us-gaap Other Income
OtherIncome
3422000000 USD
CY2016 us-gaap Other Income
OtherIncome
3516000000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-938000000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-785000000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1410000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
138000000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
192000000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
79000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6683000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1015000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4112000000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
6139000000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
6185000000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-6288000000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
246000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7072000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5174000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
39000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-260000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-409000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-513000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13115000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12174000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11477000000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
3826000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
5188000000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
17099000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
3283000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
3635000000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
3414000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
911000000 USD
CY2014 us-gaap Pre Opening Costs
PreOpeningCosts
338000000 USD
CY2015 us-gaap Pre Opening Costs
PreOpeningCosts
317000000 USD
CY2016 us-gaap Pre Opening Costs
PreOpeningCosts
271000000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2224000000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1441000000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
671000000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1235000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
727000000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
570000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
635000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
16695000000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
3726000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
4359000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
4748000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
15080000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
177395000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
176958000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
114280000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110171000000 USD
CY2015Q1 us-gaap Receivables Net Current
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6778000000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
5624000000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-17000000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15000000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5000000 USD
CY2013Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
519000000 USD
CY2014Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1491000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4968000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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3904000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
85777000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
90021000000 USD
CY2014 us-gaap Revenues
Revenues
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CY2016 us-gaap Repayments Of Long Term Debt
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4432000000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
345000000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
362000000 USD
CY2014Q2 us-gaap Revenues
Revenues
114960000000 USD
CY2014Q3 us-gaap Revenues
Revenues
120125000000 USD
CY2014Q4 us-gaap Revenues
Revenues
119001000000 USD
CY2015Q1 us-gaap Revenues
Revenues
131565000000 USD
CY2015 us-gaap Revenues
Revenues
485651000000 USD
CY2015Q2 us-gaap Revenues
Revenues
114826000000 USD
CY2015Q3 us-gaap Revenues
Revenues
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CY2015Q4 us-gaap Revenues
Revenues
117408000000 USD
CY2016Q1 us-gaap Revenues
Revenues
129667000000 USD
CY2016 us-gaap Revenues
Revenues
482130000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
473076000000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
114167000000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
119336000000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
118076000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
130650000000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
482229000000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
114002000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
119330000000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
116598000000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
128684000000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
478614000000 USD
CY2015Q1 us-gaap Secured Long Term Debt
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139000000 USD
CY2016Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
131000000 USD
CY2015Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
3306000000 USD
CY2016Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
3414000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91353000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93418000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97041000000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
210000000 shares
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1592000000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
2708000000 USD
CY2014Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.001
CY2015Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.005
CY2016Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.015
CY2014 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
8971000000 USD
CY2015 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
7009000000 USD
CY2016 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
4536000000 USD
CY2014 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
13318000000 USD
CY2015 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
11581000000 USD
CY2016 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
10551000000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6557000000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
980000000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4256000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
81394000000 USD
CY2015 wmt Purchaseof Noncontrolling Interest
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1844000000 USD
CY2016Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
26100000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
818000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
763000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
80546000000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
81738000000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
81339000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
85937000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
83611000000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
581000000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
618000000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
1195000000 USD
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
74.99
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
75.82
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
65.90
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
89100000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13400000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
62400000 shares
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6683000000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1015000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4112000000 USD
CY2015Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
23300000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
838000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
607000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
112000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
17000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
446000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
117000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
89000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
25000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
133000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
174000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
119000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
41000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
164000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
57000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
60000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
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CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
18000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
5000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
43000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
763000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
522000000 USD
CY2016Q1 wmt Nonrepatriable Cashand Cash Equivalents
NonrepatriableCashandCashEquivalents
1100000000 USD
CY2015 wmt Number Of Financial Institutions Committing To Lend Funds Under Lines Of Credit
NumberOfFinancialInstitutionsCommittingToLendFundsUnderLinesOfCredit
23 Financial_institution
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14000000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13000000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3283000000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3243000000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3217000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3269000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3230000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3207000000 shares
CY2015Q1 wmt Amounts Duefrom Banks
AmountsDuefromBanks
2900000000 USD
CY2016Q1 wmt Amounts Duefrom Banks
AmountsDuefromBanks
3400000000 USD
CY2014Q1 wmt Capitalized Intereston Construction Projects
CapitalizedInterestonConstructionProjects
78000000 USD
CY2015Q1 wmt Capitalized Intereston Construction Projects
CapitalizedInterestonConstructionProjects
59000000 USD
CY2016Q1 wmt Capitalized Intereston Construction Projects
CapitalizedInterestonConstructionProjects
39000000 USD
CY2015Q1 wmt Carrying Value Of Property Collateralizing Long Term Debt
CarryingValueOfPropertyCollateralizingLongTermDebt
19000000 USD
CY2016Q1 wmt Carrying Value Of Property Collateralizing Long Term Debt
CarryingValueOfPropertyCollateralizingLongTermDebt
13000000 USD
CY2015Q1 wmt Cash Heldin Foreign Countries
CashHeldinForeignCountries
6300000000 USD
CY2016Q1 wmt Cash Heldin Foreign Countries
CashHeldinForeignCountries
4500000000 USD
CY2014 wmt Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
1000000 USD
CY2014 wmt Consolidated Income Netof Tax Excluding Portion Attributableto Noncontrolling Interest
ConsolidatedIncomeNetofTaxExcludingPortionAttributabletoNoncontrollingInterest
16617000000 USD
CY2015 wmt Consolidated Income Netof Tax Excluding Portion Attributableto Noncontrolling Interest
ConsolidatedIncomeNetofTaxExcludingPortionAttributabletoNoncontrollingInterest
17099000000 USD
CY2016 wmt Consolidated Income Netof Tax Excluding Portion Attributableto Noncontrolling Interest
ConsolidatedIncomeNetofTaxExcludingPortionAttributabletoNoncontrollingInterest
15080000000 USD
CY2014 wmt Consolidated Net Income Netof Tax Attributableto Redeemable Noncontrolling Interest
ConsolidatedNetIncomeNetofTaxAttributabletoRedeemableNoncontrollingInterest
78000000 USD
CY2014 wmt Depreciationand Amortizationof Property Plantand Equipment
DepreciationandAmortizationofPropertyPlantandEquipment
8800000000 USD
CY2015 wmt Depreciationand Amortizationof Property Plantand Equipment
DepreciationandAmortizationofPropertyPlantandEquipment
9100000000 USD
CY2016 wmt Depreciationand Amortizationof Property Plantand Equipment
DepreciationandAmortizationofPropertyPlantandEquipment
9400000000 USD
CY2014 wmt Dividends Paidto Noncontrolling Interest
DividendsPaidtoNoncontrollingInterest
426000000 USD
CY2015 wmt Dividends Paidto Noncontrolling Interest
DividendsPaidtoNoncontrollingInterest
600000000 USD
CY2016 wmt Dividends Paidto Noncontrolling Interest
DividendsPaidtoNoncontrollingInterest
719000000 USD
CY2016 wmt Dividendsdeclaredtononcontrollinginterest
Dividendsdeclaredtononcontrollinginterest
691000000 USD
CY2014 wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
282000000 USD
CY2015 wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
173000000 USD
CY2016 wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
126000000 USD
CY2016 wmt Minimum Age Limit Of Participant To Defer Additional Earnings In Catch Up Contributions
MinimumAgeLimitOfParticipantToDeferAdditionalEarningsInCatchUpContributions
50
CY2016Q1 wmt Noncash Gainon Future Terminationof Financing Obligation
NoncashGainonFutureTerminationofFinancingObligation
1070000000 USD
CY2015Q1 wmt Nonrepatriable Cashand Cash Equivalents
NonrepatriableCashandCashEquivalents
1700000000 USD
CY2016 wmt Number Of Financial Institutions Committing To Lend Funds Under Lines Of Credit
NumberOfFinancialInstitutionsCommittingToLendFundsUnderLinesOfCredit
23 Financial_institution
CY2016Q1 wmt Operatinglossandcapitallosscarryforwardsexpiringbytwentytwentyfour
Operatinglossandcapitallosscarryforwardsexpiringbytwentytwentyfour
3000000000 USD
CY2014 wmt Other Changein Redeemable Noncontrolling Interest
OtherChangeinRedeemableNoncontrollingInterest
59000000 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
CY2016 wmt Other Comprehensive Income Loss Net Of Tax Excluding Portion Attributableto Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributabletoNoncontrollingInterest
-4970000000 USD
CY2014 wmt Other Comprehensive Income Netof Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeNetofTaxPortionAttributableToRedeemableNoncontrollingInterest
-66000000 USD
CY2016 wmt Potential Aggregate Termination Payment
PotentialAggregateTerminationPayment
44000000 USD
CY2016Q1 wmt Potential Future Lease Commitmentsforlandandbuildingsnumberoffuturelocations
PotentialFutureLeaseCommitmentsforlandandbuildingsnumberoffuturelocations
215
CY2014 wmt Purchaseof Noncontrolling Interest
PurchaseofNoncontrollingInterest
296000000 USD
CY2016 wmt Purchaseof Noncontrolling Interest
PurchaseofNoncontrollingInterest
1326000000 USD
CY2014 wmt Redeemable Noncontrolling Interest Changein Redemption Value
RedeemableNoncontrollingInterestChangeinRedemptionValue
1019000000 USD
CY2016Q1 wmt Threshold Of Derivative Liability Position Requiring Cash Collateral
ThresholdOfDerivativeLiabilityPositionRequiringCashCollateral
150000000 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
CY2016 wmt Total Contribution Expense For Defined Contribution And Benefit Plans
TotalContributionExpenseForDefinedContributionAndBenefitPlans
1152000000 USD
CY2016 wmt Vesting Percentage Of Matching Contribution To Eligible Associates
VestingPercentageOfMatchingContributionToEligibleAssociates
1.00
CY2016 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.</font></div></div>
CY2016 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 11,500 stores under 63 banners in 28 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>
CY2016 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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