$WMT
Walmart Inc.

2017 Q1 Form 10-Q Financial Statement

#000010416917000081 Filed on December 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4
Revenue $130.9B $118.2B
YoY Change 0.98% 0.66%
Cost Of Revenue $97.74B $87.48B
YoY Change 0.77% 0.04%
Gross Profit $33.19B $30.70B
YoY Change 1.61% 2.45%
Gross Profit Margin 25.35% 25.97%
Selling, General & Admin $26.99B $25.58B
YoY Change 3.7% 5.48%
% of Gross Profit 81.31% 83.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.706B $2.469B
YoY Change 11.31% 4.4%
% of Gross Profit 8.15% 8.04%
Operating Expenses $26.99B $25.58B
YoY Change 3.7% 5.48%
Operating Profit $6.205B $5.119B
YoY Change -6.58% -10.41%
Interest Expense -$555.0M -$585.0M
YoY Change 1.28% 5.98%
% of Operating Profit -8.94% -11.43%
Other Income/Expense, Net
YoY Change
Pretax Income $5.650B $4.534B
YoY Change -7.29% -12.17%
Income Tax $1.664B $1.332B
% Of Pretax Income 29.45% 29.38%
Net Earnings $3.757B $3.034B
YoY Change -17.86% -8.17%
Net Earnings / Revenue 2.87% 2.57%
Basic Earnings Per Share $1.23 $0.98
Diluted Earnings Per Share $1.22 $0.98
COMMON SHARES
Basic Shares Outstanding 3.033B shares 3.089B shares
Diluted Shares Outstanding 3.100B shares

Balance Sheet

Concept 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.602B $5.939B
YoY Change -20.87% -15.04%
Cash & Equivalents $6.867B $5.939B
Short-Term Investments
Other Short-Term Assets $2.206B $2.296B
YoY Change 22.35% -4.49%
Inventory $43.05B $49.82B
Prepaid Expenses
Receivables $5.835B $5.344B
Other Receivables $0.00 $0.00
Total Short-Term Assets $57.69B $63.40B
YoY Change -4.23% -2.63%
LONG-TERM ASSETS
Property, Plant & Equipment $107.7B $108.7B
YoY Change -2.23% -1.95%
Goodwill $17.04B $17.79B
YoY Change 2.05% 4.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.921B $10.58B
YoY Change 61.82% 75.54%
Total Long-Term Assets $141.1B $143.5B
YoY Change 1.29% 2.45%
TOTAL ASSETS
Total Short-Term Assets $57.69B $63.40B
Total Long-Term Assets $141.1B $143.5B
Total Assets $198.8B $206.9B
YoY Change -0.38% 0.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.43B $42.99B
YoY Change 7.65% 6.01%
Accrued Expenses $20.65B $21.24B
YoY Change 5.34% 8.94%
Deferred Revenue
YoY Change
Short-Term Debt $1.099B $5.082B
YoY Change -59.42% 2.46%
Long-Term Debt Due $2.256B $2.266B
YoY Change -17.81% -17.48%
Total Short-Term Liabilities $66.93B $74.13B
YoY Change 3.57% 5.16%
LONG-TERM LIABILITIES
Long-Term Debt $36.02B $36.18B
YoY Change -5.75% -6.32%
Other Long-Term Liabilities $3.839B $3.979B
YoY Change
Total Long-Term Liabilities $36.02B $36.18B
YoY Change -5.75% -6.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.93B $74.13B
Total Long-Term Liabilities $36.02B $36.18B
Total Liabilities $102.9B $110.3B
YoY Change 0.11% 1.1%
SHAREHOLDERS EQUITY
Retained Earnings $89.35B $87.64B
YoY Change -0.74% -0.3%
Common Stock $305.0M $308.0M
YoY Change -3.79% -4.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $77.80B $77.69B
YoY Change
Total Liabilities & Shareholders Equity $198.8B $206.9B
YoY Change -0.38% 0.84%

Cashflow Statement

Concept 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $3.757B $3.034B
YoY Change -17.86% -8.17%
Depreciation, Depletion And Amortization $2.706B $2.469B
YoY Change 11.31% 4.4%
Cash From Operating Activities $11.89B $4.850B
YoY Change -5.22% -1.08%
INVESTING ACTIVITIES
Capital Expenditures -$3.160B -$2.840B
YoY Change -2.89% -10.66%
Acquisitions
YoY Change
Other Investing Activities $314.0M -$3.794B
YoY Change 115.07% -1872.9%
Cash From Investing Activities -$2.846B -$6.634B
YoY Change -8.43% 123.74%
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 -58.00M
YoY Change 11.02% -88.04%
NET CHANGE
Cash From Operating Activities 11.89B 4.850B
Cash From Investing Activities -2.846B -6.634B
Cash From Financing Activities -7.800B -58.00M
Net Change In Cash 1.246B -1.842B
YoY Change -48.36% -226.77%
FREE CASH FLOW
Cash From Operating Activities $11.89B $4.850B
Capital Expenditures -$3.160B -$2.840B
Free Cash Flow $15.05B $7.690B
YoY Change -4.74% -4.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
2018
dei Document Period End Date
DocumentPeriodEndDate
2017-10-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000104169
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2962381445 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
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
42990000000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
41433000000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
47587000000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
459000000 USD
CY2017Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
921000000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
540000000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21243000000 USD
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20654000000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21757000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
70991000000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
71782000000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
76948000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12335000000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14232000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11133000000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2084000000 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2371000000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2501000000 USD
CY2016Q4 us-gaap Assets
Assets
206857000000 USD
CY2017Q1 us-gaap Assets
Assets
198825000000 USD
CY2017Q4 us-gaap Assets
Assets
209414000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
63401000000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
57689000000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
65368000000 USD
CY2017Q1 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
1901000000 USD
CY2017Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
1901000000 USD
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
549000000 USD
CY2017Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
565000000 USD
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
650000000 USD
CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5930000000 USD
CY2017Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6003000000 USD
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6700000000 USD
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
11482000000 USD
CY2017Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
11637000000 USD
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
12641000000 USD
CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
6412000000 USD
CY2017Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
6468000000 USD
CY2017Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
7144000000 USD
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
5070000000 USD
CY2017Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
5169000000 USD
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
5497000000 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
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6867000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7026000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2766000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
159000000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.04
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.00
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.04
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
308000000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
305000000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
297000000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2371000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9148000000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1716000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10786000000 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
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
101000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
706000000 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
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1817000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11492000000 USD
CY2016Q4 us-gaap Cost Of Revenue
CostOfRevenue
87484000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
263513000000 USD
CY2017Q4 us-gaap Cost Of Revenue
CostOfRevenue
91547000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
270756000000 USD
CY2017Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
38271000000 USD
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
37463000000 USD
CY2016Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
10144000000 USD
CY2017Q1 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
9344000000 USD
CY2017Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
9167000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7374000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7827000000 USD
CY2017Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
242000000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
251000000 USD
us-gaap Dividends Cash
DividendsCash
6142000000 USD
CY2017Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.51
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1541000000 USD
CY2017Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1530000000 USD
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.16
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.54
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-225000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
386000000 USD
CY2016Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1344000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2132000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
17792000000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
17037000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
18204000000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3034000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9886000000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1749000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7687000000 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
CY2017Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
155000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
473000000 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
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2879000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12159000000 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
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1904000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8160000000 USD
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
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.56
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.98
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.16
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.54
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1332000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4540000000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
975000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3999000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-271000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
529000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5121000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5630000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1393000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
510000000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
51000000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-599000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1167000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-231000000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
5516000000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
6446000000 USD
CY2016Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
528000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1536000000 USD
CY2017Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
502000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1530000000 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
CY2017Q4 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
81000000 USD
us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
264000000 USD
CY2016Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-585000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1712000000 USD
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-541000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1679000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
49822000000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
43046000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
50147000000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
24000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
70000000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
42000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
115000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
206857000000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
198825000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
209414000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
74130000000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
66928000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
80435000000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2266000000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2256000000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3257000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
36178000000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
36015000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
34206000000 USD
CY2017Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
283000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
2782000000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
2737000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
2761000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11272000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11416000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11050000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5871000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19781000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17060000000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
3034000000 USD
us-gaap Net Income Loss
NetIncomeLoss
9886000000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
1749000000 USD
us-gaap Net Income Loss
NetIncomeLoss
7687000000 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
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
155000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
473000000 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
CY2017Q4 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
155000000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
473000000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5119000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16559000000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4764000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15970000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10576000000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9921000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10543000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-32000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-32000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-551000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
657000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3039000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-725000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1054000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
422000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2607000000 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
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-87000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3332000000 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
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-54000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
233000000 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
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3099000000 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
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-46000000 USD
CY2016Q4 us-gaap Other Income
OtherIncome
1003000000 USD
us-gaap Other Income
OtherIncome
3370000000 USD
CY2017Q4 us-gaap Other Income
OtherIncome
1043000000 USD
us-gaap Other Income
OtherIncome
3465000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
387000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-144000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
67000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-62000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6254000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6656000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2067000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4682000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4614000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1901000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2406000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
372000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7459000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6908000000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2296000000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1941000000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2330000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1046000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
134000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7476000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-323000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-156000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2302000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4004000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
783000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
301000000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
3202000000 USD
us-gaap Profit Loss
ProfitLoss
10307000000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
1904000000 USD
us-gaap Profit Loss
ProfitLoss
8160000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
179667000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
179492000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
185103000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108676000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
107710000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108155000000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
5344000000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
5835000000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
5865000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-60000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2040000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8859000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87636000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
89354000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84480000000 USD
CY2016Q4 us-gaap Revenues
Revenues
118179000000 USD
us-gaap Revenues
Revenues
354937000000 USD
CY2017Q4 us-gaap Revenues
Revenues
123179000000 USD
us-gaap Revenues
Revenues
364076000000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
117176000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
351567000000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
122136000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
360611000000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25576000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74865000000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26868000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77350000000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5082000000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1099000000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5114000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6595000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
77693000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
77798000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
76145000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
80475000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
80535000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78906000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-300000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
69.04
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
75.76
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
90600000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
87800000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6254000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6656000000 USD
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
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13000000 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
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2996000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3021000000 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
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2981000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3008000000 shares
wmt Amounts Reclassifiedto Shortterm Debt
AmountsReclassifiedtoShorttermDebt
2500000000 USD
wmt Dividends Paidto Noncontrolling Interest
DividendsPaidtoNoncontrollingInterest
320000000 USD
wmt Dividends Paidto Noncontrolling Interest
DividendsPaidtoNoncontrollingInterest
536000000 USD
wmt Dividendsdeclaredtononcontrollinginterest
Dividendsdeclaredtononcontrollinginterest
684000000 USD
CY2016Q4 wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
29000000 USD
wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
82000000 USD
CY2017Q4 wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
5000000 USD
wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
33000000 USD
wmt Long Term Debt Current Maturities Other Changes
LongTermDebtCurrentMaturitiesOtherChanges
36000000 USD
wmt Long Term Debt Excluding Current Maturities Other Changes
LongTermDebtExcludingCurrentMaturitiesOtherChanges
539000000 USD
wmt Long Term Debt Other Changes
LongTermDebtOtherChanges
575000000 USD
wmt Purchaseof Noncontrolling Interest
PurchaseofNoncontrollingInterest
89000000 USD
wmt Purchaseof Noncontrolling Interest
PurchaseofNoncontrollingInterest
8000000 USD
wmt Reclassifiedfrom Long Term Debt
ReclassifiedfromLongTermDebt
2500000000 USD
wmt Repaymentsof Longterm Debt Book Value Current Maturities
RepaymentsofLongtermDebtBookValueCurrentMaturities
1535000000 USD
wmt Repaymentsof Longterm Debt Excluding Current Maturities Book Value
RepaymentsofLongtermDebtExcludingCurrentMaturitiesBookValue
7324000000 USD
wmt Repaymentsof Longterm Debt Total Book Value
RepaymentsofLongtermDebtTotalBookValue
8859000000 USD
CY2017Q4 wmt Threshold Of Derivative Liability Position Requiring Cash Collateral
ThresholdOfDerivativeLiabilityPositionRequiringCashCollateral
150000000 USD

Files In Submission

Name View Source Status
0000104169-17-000081-index-headers.html Edgar Link pending
0000104169-17-000081-index.html Edgar Link pending
0000104169-17-000081.txt Edgar Link pending
0000104169-17-000081-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image2a16.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
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.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-20171031.xml Edgar Link completed
wmt-20171031.xsd Edgar Link pending
wmt-20171031_cal.xml Edgar Link unprocessable
wmt-20171031_def.xml Edgar Link unprocessable
wmt-20171031_lab.xml Edgar Link unprocessable
wmt-20171031_pre.xml Edgar Link unprocessable
wmt12110312017.htm Edgar Link pending
wmt31110312017.htm Edgar Link pending
wmt31210312017.htm Edgar Link pending
wmt32110312017.htm Edgar Link pending
wmt32210312017.htm Edgar Link pending
wmtform10-qx10312017.htm Edgar Link pending