$WMT
Walmart Inc.

2016 Q1 Form 10-Q Financial Statement

#000010416916000140 Filed on December 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4
Revenue $129.7B $117.4B
YoY Change -1.44% -1.34%
Cost Of Revenue $97.00B $87.45B
YoY Change -2.13% -2.02%
Gross Profit $32.67B $29.96B
YoY Change 0.67% 0.7%
Gross Profit Margin 25.19% 25.52%
Selling, General & Admin $26.03B $24.25B
YoY Change 6.22% 3.23%
% of Gross Profit 79.67% 80.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.431B $2.365B
YoY Change 6.06% 0.47%
% of Gross Profit 7.44% 7.89%
Operating Expenses $26.03B $24.25B
YoY Change 6.22% 3.23%
Operating Profit $6.642B $5.714B
YoY Change -16.44% -8.79%
Interest Expense -$548.0M -$552.0M
YoY Change -6.48% -15.85%
% of Operating Profit -8.25% -9.66%
Other Income/Expense, Net
YoY Change
Pretax Income $6.094B $5.162B
YoY Change -17.23% -7.97%
Income Tax $1.346B $1.748B
% Of Pretax Income 22.09% 33.86%
Net Earnings $4.574B $3.304B
YoY Change -7.89% -10.97%
Net Earnings / Revenue 3.53% 2.81%
Basic Earnings Per Share $1.44 $1.03
Diluted Earnings Per Share $1.43 $1.03
COMMON SHARES
Basic Shares Outstanding 3.144B shares 3.210B shares
Diluted Shares Outstanding 3.219B shares

Balance Sheet

Concept 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.343B $6.990B
YoY Change -8.67% 4.05%
Cash & Equivalents $8.705B $6.990B
Short-Term Investments
Other Short-Term Assets $1.803B $2.404B
YoY Change -18.93% 57.02%
Inventory $44.47B $50.71B
Prepaid Expenses
Receivables $5.624B $5.012B
Other Receivables $0.00 $0.00
Total Short-Term Assets $60.24B $65.11B
YoY Change -4.8% -1.11%
LONG-TERM ASSETS
Property, Plant & Equipment $110.2B $110.8B
YoY Change -3.6% -3.6%
Goodwill $16.70B $17.05B
YoY Change -7.77% -9.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.131B $6.025B
YoY Change 12.39% 10.61%
Total Long-Term Assets $139.3B $140.0B
YoY Change -0.62% -1.27%
TOTAL ASSETS
Total Short-Term Assets $60.24B $65.11B
Total Long-Term Assets $139.3B $140.0B
Total Assets $199.6B $205.1B
YoY Change -1.92% -1.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.49B $40.55B
YoY Change 0.2% 2.26%
Accrued Expenses $19.61B $19.50B
YoY Change 2.38% 3.87%
Deferred Revenue
YoY Change
Short-Term Debt $2.708B $4.960B
YoY Change 70.1% -17.59%
Long-Term Debt Due $2.745B $2.746B
YoY Change -42.71% -43.43%
Total Short-Term Liabilities $64.62B $70.49B
YoY Change -0.97% -1.46%
LONG-TERM LIABILITIES
Long-Term Debt $38.21B $38.62B
YoY Change -6.54% -6.99%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $38.21B $38.62B
YoY Change -6.54% -6.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.62B $70.49B
Total Long-Term Liabilities $38.21B $38.62B
Total Liabilities $102.8B $109.1B
YoY Change -3.12% -3.49%
SHAREHOLDERS EQUITY
Retained Earnings $90.02B $87.90B
YoY Change 4.95% 8.77%
Common Stock $317.0M $321.0M
YoY Change -1.86% -0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $80.55B $79.57B
YoY Change
Total Liabilities & Shareholders Equity $199.6B $205.1B
YoY Change -1.92% -1.22%

Cashflow Statement

Concept 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $4.574B $3.304B
YoY Change -7.89% -10.97%
Depreciation, Depletion And Amortization $2.431B $2.365B
YoY Change 6.06% 0.47%
Cash From Operating Activities $12.55B $4.903B
YoY Change -4.18% 37.34%
INVESTING ACTIVITIES
Capital Expenditures -$3.254B -$3.179B
YoY Change -17.22% 1.57%
Acquisitions
YoY Change
Other Investing Activities $146.0M $214.0M
YoY Change -494.59% -31.63%
Cash From Investing Activities -$3.108B -$2.965B
YoY Change -21.67% 5.25%
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 -485.0M
YoY Change 13.09% 370.87%
NET CHANGE
Cash From Operating Activities 12.55B 4.903B
Cash From Investing Activities -3.108B -2.965B
Cash From Financing Activities -7.026B -485.0M
Net Change In Cash 2.413B 1.453B
YoY Change -17.16% 123.54%
FREE CASH FLOW
Cash From Operating Activities $12.55B $4.903B
Capital Expenditures -$3.254B -$3.179B
Free Cash Flow $15.80B $8.082B
YoY Change -7.19% 20.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.16
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2016-10-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000104169
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3073190306 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WAL MART STORES INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
40553000000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
38487000000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
42990000000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
587000000 USD
CY2016Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
521000000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
459000000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19499000000 USD
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19607000000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21243000000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
65825000000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
66787000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
70991000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10659000000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11597000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12335000000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2006000000 USD
CY2016Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1805000000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2084000000 USD
CY2015Q4 us-gaap Assets
Assets
205144000000 USD
CY2016Q1 us-gaap Assets
Assets
199581000000 USD
CY2016Q4 us-gaap Assets
Assets
206857000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
65112000000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
60239000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
63401000000 USD
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
558000000 USD
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
551000000 USD
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
549000000 USD
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5581000000 USD
CY2016Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5816000000 USD
CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5930000000 USD
CY2015Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
10948000000 USD
CY2016Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
11096000000 USD
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
11482000000 USD
CY2015Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
6121000000 USD
CY2016Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
6345000000 USD
CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
6412000000 USD
CY2015Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
4827000000 USD
CY2016Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
4751000000 USD
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
5070000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9135000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6990000000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8705000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5939000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2145000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2766000000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.00
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.96
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.00
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
321000000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
317000000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
308000000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1033000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6629000000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2371000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9148000000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-188000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-139000000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
170000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
329000000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
845000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6490000000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2541000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
9477000000 USD
CY2015Q4 us-gaap Cost Of Revenue
CostOfRevenue
87446000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
263985000000 USD
CY2016Q4 us-gaap Cost Of Revenue
CostOfRevenue
87484000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
263513000000 USD
CY2016Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
40959000000 USD
CY2016Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
38444000000 USD
CY2015Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
7824000000 USD
CY2016Q1 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
7321000000 USD
CY2016Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2016Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
10144000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7023000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7374000000 USD
CY2016Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
345000000 USD
CY2016Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
266000000 USD
us-gaap Dividends Cash
DividendsCash
6221000000 USD
CY2016Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.50
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1589000000 USD
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1541000000 USD
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.14
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.13
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.16
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-324000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-225000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
17051000000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
16695000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
17792000000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3304000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10120000000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3034000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9886000000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
110000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
212000000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
168000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
421000000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5162000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15544000000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4534000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14847000000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3414000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10332000000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3202000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10307000000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.14
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.98
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.17
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.13
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.98
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1748000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5212000000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1332000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4540000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-783000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-271000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3603000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5121000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
662000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1256000000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-418000000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
51000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
987000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1167000000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
6637000000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
5516000000 USD
CY2015Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
509000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1555000000 USD
CY2016Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
528000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1536000000 USD
CY2015Q4 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
64000000 USD
us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
428000000 USD
CY2016Q4 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
81000000 USD
us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
246000000 USD
CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-552000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1919000000 USD
CY2016Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-585000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1712000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
50706000000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
44469000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
49822000000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
21000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
64000000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
24000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
70000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
205144000000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
199581000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
206857000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
70492000000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
64619000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
74130000000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2746000000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2745000000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2266000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
38617000000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
38214000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
36178000000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
3059000000 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
3065000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
2782000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9259000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11135000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7567000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11050000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15005000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19644000000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
3304000000 USD
us-gaap Net Income Loss
NetIncomeLoss
10120000000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
3034000000 USD
us-gaap Net Income Loss
NetIncomeLoss
9886000000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
110000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
212000000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
168000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
421000000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
110000000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
212000000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
168000000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
421000000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5714000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17463000000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5119000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16559000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6025000000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6131000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10576000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-760000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2694000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3941000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-757000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1086000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2569000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3842000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-661000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-830000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-298000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-351000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-92000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2271000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3491000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-663000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-738000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-73000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
89000000 USD
CY2015Q4 us-gaap Other Income
OtherIncome
810000000 USD
us-gaap Other Income
OtherIncome
2533000000 USD
CY2016Q4 us-gaap Other Income
OtherIncome
1003000000 USD
us-gaap Other Income
OtherIncome
3370000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-644000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
387000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-48000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
67000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1720000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6254000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4728000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4682000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1901000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2406000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8223000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7459000000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2404000000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1441000000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2296000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
246000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
41000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
134000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-468000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-186000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3537000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2302000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
362000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
783000000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
3414000000 USD
us-gaap Profit Loss
ProfitLoss
10332000000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
3202000000 USD
us-gaap Profit Loss
ProfitLoss
10307000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
176660000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
176958000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
179667000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110835000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110171000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108676000000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
5012000000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
5624000000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
5344000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-22000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4422000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2040000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87903000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
90021000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87636000000 USD
CY2015Q4 us-gaap Revenues
Revenues
117408000000 USD
us-gaap Revenues
Revenues
352463000000 USD
CY2016Q4 us-gaap Revenues
Revenues
118179000000 USD
us-gaap Revenues
Revenues
354937000000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
116598000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
349930000000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
117176000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
351567000000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24248000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71015000000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25576000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74865000000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4960000000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
2708000000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5082000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6178000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
79571000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
80546000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
77693000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
82630000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
83611000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
80475000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-308000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
74.20
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
69.04
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
23200000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
90600000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1720000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6254000000 USD
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000000 shares
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3219000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3231000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3100000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3124000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3210000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3221000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3089000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3114000000 shares
wmt Amounts Reclassifiedto Shortterm Debt
AmountsReclassifiedtoShorttermDebt
1500000000 USD
wmt Dividends Paidto Noncontrolling Interest
DividendsPaidtoNoncontrollingInterest
609000000 USD
wmt Dividends Paidto Noncontrolling Interest
DividendsPaidtoNoncontrollingInterest
320000000 USD
wmt Dividendsdeclaredtononcontrollinginterest
Dividendsdeclaredtononcontrollinginterest
522000000 USD
CY2015Q4 wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
30000000 USD
wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
93000000 USD
CY2016Q4 wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
29000000 USD
wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
82000000 USD
wmt Long Term Debt Current Maturities Other Changes
LongTermDebtCurrentMaturitiesOtherChanges
61000000 USD
wmt Long Term Debt Excluding Current Maturities Other Changes
LongTermDebtExcludingCurrentMaturitiesOtherChanges
-670000000 USD
wmt Long Term Debt Other Changes
LongTermDebtOtherChanges
-609000000 USD
wmt Purchaseof Noncontrolling Interest
PurchaseofNoncontrollingInterest
890000000 USD
wmt Purchaseof Noncontrolling Interest
PurchaseofNoncontrollingInterest
89000000 USD
wmt Reclassifiedfrom Long Term Debt
ReclassifiedfromLongTermDebt
1500000000 USD
CY2016Q4 wmt Threshold Of Derivative Liability Position Requiring Cash Collateral
ThresholdOfDerivativeLiabilityPositionRequiringCashCollateral
150000000 USD

Files In Submission

Name View Source Status
0000104169-16-000140-index-headers.html Edgar Link pending
0000104169-16-000140-index.html Edgar Link pending
0000104169-16-000140.txt Edgar Link pending
0000104169-16-000140-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image2a08.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wmt-20161031.xml Edgar Link completed
wmt-20161031.xsd Edgar Link pending
wmt-20161031_cal.xml Edgar Link unprocessable
wmt-20161031_def.xml Edgar Link unprocessable
wmt-20161031_lab.xml Edgar Link unprocessable
wmt-20161031_pre.xml Edgar Link unprocessable
wmt10a10312016.htm Edgar Link pending
wmt10b10312016.htm Edgar Link pending
wmt12110312016.htm Edgar Link pending
wmt31110312016.htm Edgar Link pending
wmt31210312016.htm Edgar Link pending
wmt32110312016.htm Edgar Link pending
wmt32210312016.htm Edgar Link pending
wmtform10-qx10312016.htm Edgar Link pending