$WMT
Walmart Inc.

2017 Q1 Form 10-K Financial Statement

#000010416917000021 Filed on March 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1 2015 Q4
Revenue $130.9B $129.7B $117.4B
YoY Change 0.98% -1.44% -1.34%
Cost Of Revenue $97.74B $97.00B $87.45B
YoY Change 0.77% -2.13% -2.02%
Gross Profit $33.19B $32.67B $29.96B
YoY Change 1.61% 0.67% 0.7%
Gross Profit Margin 25.35% 25.19% 25.52%
Selling, General & Admin $26.99B $26.03B $24.25B
YoY Change 3.7% 6.22% 3.23%
% of Gross Profit 81.31% 79.67% 80.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.706B $2.431B $2.365B
YoY Change 11.31% 6.06% 0.47%
% of Gross Profit 8.15% 7.44% 7.89%
Operating Expenses $26.99B $26.03B $24.25B
YoY Change 3.7% 6.22% 3.23%
Operating Profit $6.205B $6.642B $5.714B
YoY Change -6.58% -16.44% -8.79%
Interest Expense -$555.0M -$548.0M -$552.0M
YoY Change 1.28% -6.48% -15.85%
% of Operating Profit -8.94% -8.25% -9.66%
Other Income/Expense, Net
YoY Change
Pretax Income $5.650B $6.094B $5.162B
YoY Change -7.29% -17.23% -7.97%
Income Tax $1.664B $1.346B $1.748B
% Of Pretax Income 29.45% 22.09% 33.86%
Net Earnings $3.757B $4.574B $3.304B
YoY Change -17.86% -7.89% -10.97%
Net Earnings / Revenue 2.87% 3.53% 2.81%
Basic Earnings Per Share $1.23 $1.44 $1.03
Diluted Earnings Per Share $1.22 $1.43 $1.03
COMMON SHARES
Basic Shares Outstanding 3.033B shares 3.144B shares 3.210B shares
Diluted Shares Outstanding 3.219B shares

Balance Sheet

Concept 2017 Q1 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.602B $8.343B $6.990B
YoY Change -20.87% -8.67% 4.05%
Cash & Equivalents $6.867B $8.705B $6.990B
Short-Term Investments
Other Short-Term Assets $2.206B $1.803B $2.404B
YoY Change 22.35% -18.93% 57.02%
Inventory $43.05B $44.47B $50.71B
Prepaid Expenses
Receivables $5.835B $5.624B $5.012B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $57.69B $60.24B $65.11B
YoY Change -4.23% -4.8% -1.11%
LONG-TERM ASSETS
Property, Plant & Equipment $107.7B $110.2B $110.8B
YoY Change -2.23% -3.6% -3.6%
Goodwill $17.04B $16.70B $17.05B
YoY Change 2.05% -7.77% -9.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.921B $6.131B $6.025B
YoY Change 61.82% 12.39% 10.61%
Total Long-Term Assets $141.1B $139.3B $140.0B
YoY Change 1.29% -0.62% -1.27%
TOTAL ASSETS
Total Short-Term Assets $57.69B $60.24B $65.11B
Total Long-Term Assets $141.1B $139.3B $140.0B
Total Assets $198.8B $199.6B $205.1B
YoY Change -0.38% -1.92% -1.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.43B $38.49B $40.55B
YoY Change 7.65% 0.2% 2.26%
Accrued Expenses $20.65B $19.61B $19.50B
YoY Change 5.34% 2.38% 3.87%
Deferred Revenue
YoY Change
Short-Term Debt $1.099B $2.708B $4.960B
YoY Change -59.42% 70.1% -17.59%
Long-Term Debt Due $2.256B $2.745B $2.746B
YoY Change -17.81% -42.71% -43.43%
Total Short-Term Liabilities $66.93B $64.62B $70.49B
YoY Change 3.57% -0.97% -1.46%
LONG-TERM LIABILITIES
Long-Term Debt $36.02B $38.21B $38.62B
YoY Change -5.75% -6.54% -6.99%
Other Long-Term Liabilities $3.839B
YoY Change
Total Long-Term Liabilities $36.02B $38.21B $38.62B
YoY Change -5.75% -6.54% -6.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.93B $64.62B $70.49B
Total Long-Term Liabilities $36.02B $38.21B $38.62B
Total Liabilities $102.9B $102.8B $109.1B
YoY Change 0.11% -3.12% -3.49%
SHAREHOLDERS EQUITY
Retained Earnings $89.35B $90.02B $87.90B
YoY Change -0.74% 4.95% 8.77%
Common Stock $305.0M $317.0M $321.0M
YoY Change -3.79% -1.86% -0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $77.80B $80.55B $79.57B
YoY Change
Total Liabilities & Shareholders Equity $198.8B $199.6B $205.1B
YoY Change -0.38% -1.92% -1.22%

Cashflow Statement

Concept 2017 Q1 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $3.757B $4.574B $3.304B
YoY Change -17.86% -7.89% -10.97%
Depreciation, Depletion And Amortization $2.706B $2.431B $2.365B
YoY Change 11.31% 6.06% 0.47%
Cash From Operating Activities $11.89B $12.55B $4.903B
YoY Change -5.22% -4.18% 37.34%
INVESTING ACTIVITIES
Capital Expenditures -$3.160B -$3.254B -$3.179B
YoY Change -2.89% -17.22% 1.57%
Acquisitions
YoY Change
Other Investing Activities $314.0M $146.0M $214.0M
YoY Change 115.07% -494.59% -31.63%
Cash From Investing Activities -$2.846B -$3.108B -$2.965B
YoY Change -8.43% -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 -7.800B -7.026B -485.0M
YoY Change 11.02% 13.09% 370.87%
NET CHANGE
Cash From Operating Activities 11.89B 12.55B 4.903B
Cash From Investing Activities -2.846B -3.108B -2.965B
Cash From Financing Activities -7.800B -7.026B -485.0M
Net Change In Cash 1.246B 2.413B 1.453B
YoY Change -48.36% -17.16% 123.54%
FREE CASH FLOW
Cash From Operating Activities $11.89B $12.55B $4.903B
Capital Expenditures -$3.160B -$3.254B -$3.179B
Free Cash Flow $15.05B $15.80B $8.082B
YoY Change -4.74% -7.19% 20.63%

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<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 and saves time for our customers. Each week, the Company serves over </font><font style="font-family:inherit;font-size:10pt;">260 million</font><font style="font-family:inherit;font-size:10pt;"> customers who visit its </font><font style="font-family:inherit;font-size:10pt;">11,695</font><font style="font-family:inherit;font-size:10pt;"> stores under </font><font style="font-family:inherit;font-size:10pt;">59</font><font style="font-family:inherit;font-size:10pt;"> banners in </font><font style="font-family:inherit;font-size:10pt;">28</font><font style="font-family:inherit;font-size:10pt;"> countries and e-commerce websites in </font><font style="font-family:inherit;font-size:10pt;">11</font><font style="font-family:inherit;font-size:10pt;"> 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>
CY2017 us-gaap Use Of Estimates
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<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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