Walmart Annual Report

Annual report of Walmart Anuual Report
View: Quarterly Data | Annual Data

12 months
In Millions of USD (except for
ending 2015per share items)
01-31
Revenue
485,651.00
Other Revenue, Total
Total Revenue
485,651.00
Cost of Revenue, Total
365,086.00
Gross Profit
120,565.00
Selling/General/Admin.
93,418.00
Expenses, Total
Research & Development
Depreciation/Amortization
Interest Expense(Income) - Net
Operating
Unusual Expense (Income)
Other Operating Expenses, Total Total Operating Expense
458,504.00
Operating Income
27,147.00
Interest Income(Expense), Net
Non-Operating
Gain (Loss) on Sale of Assets Other, Net
Income Before Tax
24,799.00
Income After Tax
16,814.00
Minority Interest
-736.00
Equity In Affiliates
Net Income Before Extra. Items 16,078.00
Accounting Change
Discontinued Operations
Extraordinary Item
Net Income
16,363.00
Preferred Dividends
Income Available to Common
16,078.00
Excl. Extra Items
16,363.00
Incl. Extra Items
Basic Weighted Average Shares Basic EPS Excluding
Extraordinary Items
12 months
ending 201401-31
476,294.00
476,294.00
358,069.00
118,225.00
12 months
ending 201301-31
468,651.00
468,651.00
352,297.00
116,354.00
12 months
ending 201201-31
446,509.00
446,509.00
334,993.00
111,516.00
91,353.00
88,629.00
85,025.00
449,422.00
26,872.00
440,926.00
27,725.00
420,018.00
26,491.00
24,656.00
16,551.00
-673.00
15,878.00
16,022.00
-
25,662.00
17,704.00
-757.00
16,947.00
16,999.00
-
24,332.00
16,408.00
-688.00
15,720.00
15,699.00
-
15,878.00
16,947.00
15,720.00
16,022.00
16,999.00
15,699.00
12 months
12 months
12 months
ending 2015- ending 2014- ending 2013per share items)
01-31
01-31
01-31
Basic EPS Including
Extraordinary Items
Dilution Adjustment
Diluted Weighted Average
3,243.00
3,283.00
3,389.00
Shares
Diluted EPS Excluding
4.96
4.84
5.00
Extraordinary Items
Diluted EPS Including
Extraordinary Items
Dividends per Share - Common
1.92
1.88
1.59
Stock Primary Issue
Gross Dividends - Common
Stock
Net Income after Stock Based
Comp. Expense
Basic EPS after Stock Based
Comp. Expense
Diluted EPS after Stock Based
Comp. Expense
Depreciation, Supplemental
Total Special Items
Normalized Income Before
Taxes
Effect of Special Items on
Income Taxes
Income Taxes Ex. Impact of
Special Items
Normalized Income After Taxes Normalized Income Avail to
Common
Basic Normalized EPS
Diluted Normalized EPS
4.96
4.84
5.00
Google Finance Beta available in: Hong Kong - Canada - U.S. - China - U.K.
12 months
ending 201201-31
3,474.00
4.53
1.46
4.53
Information is provided "as is" and solely for informational purposes, not for trading purposes or
advice, and may be delayed.
To see all exchange delays, please see disclaimer.
Hide charts
12 months
ending 2015per share items)
01-31
Revenue
485,651.00
Other Revenue, Total
Total Revenue
485,651.00
Cost of Revenue, Total
365,086.00
Gross Profit
120,565.00
Selling/General/Admin.
93,418.00
Expenses, Total
Research & Development
Depreciation/Amortization
Interest Expense(Income) - Net
Operating
Unusual Expense (Income)
Other Operating Expenses, Total Total Operating Expense
458,504.00
Operating Income
27,147.00
Interest Income(Expense), Net
Non-Operating
Gain (Loss) on Sale of Assets Other, Net
Income Before Tax
24,799.00
Income After Tax
16,814.00
Minority Interest
-736.00
Equity In Affiliates
Net Income Before Extra. Items 16,078.00
Accounting Change
Discontinued Operations
Extraordinary Item
Net Income
16,363.00
Preferred Dividends
16,078.00
Excl. Extra Items
16,363.00
Incl. Extra Items
Basic Weighted Average Shares Basic EPS Excluding
Extraordinary Items
Basic EPS Including
Extraordinary Items
Dilution Adjustment
-
12 months
ending 201401-31
476,294.00
476,294.00
358,069.00
118,225.00
12 months
ending 201301-31
468,651.00
468,651.00
352,297.00
116,354.00
12 months
ending 201201-31
446,509.00
446,509.00
334,993.00
111,516.00
91,353.00
88,629.00
85,025.00
449,422.00
26,872.00
440,926.00
27,725.00
420,018.00
26,491.00
24,656.00
16,551.00
-673.00
15,878.00
16,022.00
-
25,662.00
17,704.00
-757.00
16,947.00
16,999.00
-
24,332.00
16,408.00
-688.00
15,720.00
15,699.00
-
15,878.00
16,947.00
15,720.00
16,022.00
16,999.00
15,699.00
12 months
12 months
12 months
ending 2015- ending 2014- ending 2013per share items)
01-31
01-31
01-31
Diluted Weighted Average
3,243.00
3,283.00
3,389.00
Shares
Diluted EPS Excluding
4.96
4.84
5.00
Extraordinary Items
Diluted EPS Including
Extraordinary Items
Dividends per Share - Common
1.92
1.88
1.59
Stock Primary Issue
Gross Dividends - Common
Stock
Net Income after Stock Based
Comp. Expense
Basic EPS after Stock Based
Comp. Expense
Diluted EPS after Stock Based
Comp. Expense
Depreciation, Supplemental
Total Special Items
Normalized Income Before
Taxes
Effect of Special Items on
Income Taxes
Income Taxes Ex. Impact of
Special Items
Normalized Income After Taxes Normalized Income Avail to
Common
Basic Normalized EPS
Diluted Normalized EPS
4.96
4.84
5.00
12 months
ending 201201-31
3,474.00
4.53
1.46
4.53
Hide charts
In Millions of USD (except for per As of 2015share items)
01-31
Cash & Equivalents
9,135.00
As of 201401-31
6,627.00
As of 201301-31
7,066.00
As of 201201-31
6,003.00
In Millions of USD (except for per

share items)
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Receivables - Other
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets
Property/Plant/Equipment, Total Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Other Long Term Assets, Total
Total Assets
Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital
Leases
Other Current liabilities, Total
Total Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable,
Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated
Deficit)
Treasury Stock - Common
As of 201501-31
9,135.00
6,778.00
6,778.00
45,141.00
2,224.00
0.00
63,278.00
As of 201401-31
6,627.00
6,677.00
6,677.00
44,858.00
1,909.00
1,114.00
61,185.00
As of 201301-31
7,066.00
6,768.00
6,768.00
43,803.00
1,588.00
715.00
59,940.00
As of 201201-31
6,003.00
5,937.00
5,937.00
40,714.00
1,774.00
547.00
54,975.00
182,634.00
178,678.00
171,724.00
160,938.00
-65,979.00
18,102.00
5,455.00
203,490.00
38,410.00
19,152.00
1,592.00
-60,771.00
19,510.00
6,149.00
204,751.00
37,415.00
18,793.00
7,670.00
-55,043.00
20,497.00
5,987.00
203,105.00
38,080.00
18,808.00
6,805.00
-48,614.00
20,651.00
5,456.00
193,406.00
36,608.00
18,180.00
4,047.00
5,078.00
4,412.00
5,914.00
2,301.00
1,021.00
65,253.00
40,889.00
2,606.00
43,495.00
50,165.00
8,805.00
4,543.00
122,096.00
-
1,055.00
69,345.00
41,771.00
2,788.00
44,559.00
56,641.00
8,017.00
6,575.00
128,496.00
-
2,211.00
71,818.00
38,394.00
3,023.00
41,417.00
54,136.00
7,613.00
5,914.00
126,762.00
-
1,164.00
62,300.00
44,070.00
3,009.00
47,079.00
53,427.00
7,862.00
4,850.00
122,091.00
-
323.00
2,462.00
323.00
2,362.00
332.00
3,620.00
342.00
3,692.00
85,777.00
76,566.00
72,978.00
68,691.00
In Millions of USD (except for per As of 2015- As of 2014- As of 2013share items)

01-31
01-31
01-31
Other Equity, Total
-7,168.00
-2,996.00
-587.00
Total Equity
81,394.00
76,255.00
76,343.00
Total Liabilities & Shareholders'
203,490.00 204,751.00 203,105.00
Equity
Shares Outs - Common Stock
Primary Issue
Total Common Shares Outstanding 3,228.00
3,233.00
3,314.00
As of 201201-31
-1,410.00
71,315.00
193,406.00
3,418.00
Hide charts
In Millions of USD (except
for per share items)
12 months
ending 201501-31
17,099.00
9,173.00
-503.00
500.00
2,295.00
Net Income/Starting Line

Depreciation/Depletion
Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Operating
28,564.00
Activities
Capital Expenditures
-12,174.00
Other Investing Cash Flow
1,049.00
Items, Total
Cash from Investing Activities -11,125.00
Financing Cash Flow Items
-2,853.00
Total Cash Dividends Paid
-6,185.00
Issuance (Retirement) of
-1,015.00
Stock, Net
Issuance (Retirement) of Debt,
-5,018.00
Net
Cash from Financing
-15,071.00
Activities
Foreign Exchange Effects
-514.00
Net Change in Cash
1,854.00
Cash Interest Paid,
2,433.00
12 months
ending 201401-31
16,695.00
8,870.00
-279.00
794.00
-2,823.00
12 months
ending 201301-31
17,756.00
8,501.00
-133.00
527.00
-1,060.00
12 months
ending 201201-31
16,387.00
8,130.00
1,050.00
465.00
-1,777.00
23,257.00
25,591.00
24,255.00
-13,115.00
-12,898.00
-13,510.00
589.00
287.00
-3,099.00
-12,526.00
-982.00
-6,139.00
-12,611.00
-498.00
-5,361.00
-16,609.00
-597.00
-5,048.00
-6,683.00
-7,600.00
-6,298.00
3,015.00
1,487.00
3,485.00
-10,789.00
-11,972.00
-8,458.00
-442.00
-500.00
2,362.00
223.00
1,231.00
2,262.00
-33.00
-845.00
2,346.00
In Millions of USD (except

for per share items)
12 months
ending 201501-31
12 months
ending 201401-31
12 months
ending 201301-31
Supplemental
Cash Taxes Paid,
8,169.00
8,641.00
7,304.00
Supplemental
12 months
ending 201201-31
5,899.00
2015 Google - Google Home - Blog - Help - Report a Problem - Privacy Policy - Terms of
Service

Walmart Annual Report

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Walmart Annual Report

Uploaded by

Copyright:

Available Formats

Annual report of Walmart Anuual Report

View: Quarterly Data | Annual Data

In Millions of USD (except for per

In Millions of USD (except for per As of 2015- As of 2014- As of 2013share items)

Net Income/Starting Line

In Millions of USD (except

You might also like