Total Revenues: Data Provided by Simfin

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Data provided by SimFin

Profit & Loss statement


in million USD
Net sales
Membership and other income
Total revenues
Cost of sales
Operating, selling, general and administrative expenses
Operating Income
Debt
Capital lease and financing obligations
Interest income
Interest, net
Gain (loss) on extinguishment of debt
Nonoperating Income (Expense)
Income before income taxes
Current
Deferred
Provision for income taxes
Income from continuing operations
Income from discontinued operations, net of income taxes
CONSOLIDATED NET INCOME
Consolidated net income attributable to noncontrolling interest
Consolidated net income attributable to Walmart

Balance Sheet
in million USD
Assets
Cash and cash equivalents
Receivables, net
Inventories
Prepaid expenses and other
Current assets of discontinued operations
Total current assets
Land
Buildings and improvements
Fixtures and equipment
Transportation equipment
Construction in process
Property and equipment
Less accumulated depreciation
Property and equipment, net
Operating lease right-of-use assets, net
Property under capital lease and financing obligations
Finance lease right-of-use assets, net
Less accumulated amortization
Property under capital lease and financing obligations, net
Goodwill
Other assets and deferred charges
Total assets
Liabilities
Short-term borrowings
Accounts payable
Dividends payable
Accrued liabilities
Accrued income taxes
Long-term debt due within one year
Operating lease obligations due within one year
Capital lease and financing obligations due within one year
Finance lease obligations due within one year
Current liabilities of discontinued operations
Total current liabilities
Long-term debt
Long-term capital lease and financing obligations
Long-term operating lease obligations
Deferred income taxes and other
Long-term finance lease obligations
Redeemable noncontrolling interest
Commitments and contingencies
Preferred stock ($0.10 par value; 100 shares authorized, none issued)
Common stock
Capital in excess of par value
Retained earnings
Accumulated other comprehensive loss
Total Walmart shareholders' equity
Noncontrolling Interest
Total equity
Total liabilities and equity

Cash Flow statement


in million USD
CONSOLIDATED NET INCOME
Income from discontinued operations, net of income taxes
Income from continuing operations
Depreciation and amortization
Deferred income taxes
Unrealized (gain) loss on investments
Gain (loss) on extinguishment of debt
(Gain) Loss on Disposition of Business
Other operating activities
Receivables, net
Inventories
Accounts payable
Accrued liabilities
Accrued income taxes
Net cash provided by operating activities
Payments for property and equipment
Proceeds from the disposal of property and equipment
Proceeds from the disposal of certain operations
Purchase of available for sale securities
Investment and business acquisitions, net of cash acquired
Other investing activities
Net cash used in investing activities
Net change in short-term borrowings
Proceeds from issuance of long-term debt
Payments of long-term debt
Payment for debt extinguishment or debt prepayment cost
Dividends paid
Purchase of Company stock
Purchase of redeemable noncontrolling interest
Payment of capital lease obligations
Dividends paid to noncontrolling interest
Purchase of noncontrolling interest
Other financing activities
Net cash used in financing activities
Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
1/31/2010 1/31/2011 1/31/2012 1/31/2013 1/31/2014 1/31/2015 1/31/2016 1/31/2017 1/31/2018
405,132 418,952 443,416 465,604 473,076 482,229 478,614 481,317 495,761
2,953 2,897 3,093 3,047 3,218 3,422 3,516 4,556 4,582
408,085 421,849 446,509 468,651 476,294 485,651 482,130 485,873 500,343
304,106 314,946 334,993 352,297 358,069 365,086 360,984 361,256 373,396
79,977 81,361 85,025 88,629 91,353 93,418 97,041 101,853 106,510
24,002 25,542 26,491 27,725 26,872 27,147 24,105 22,764 20,437
1,787 1,928 2,034 1,977 2,072 2,161 2,027 2,044 1,978
278 277 286 272 263 300 521 323 352
-181 -201 -161 -186 -119 -113 -81 -100 -152
1,884 2,004 2,159 2,063 2,216 2,348 2,467 2,267 2,178
0 0 3,136

22,118 23,538 24,332 25,662 24,656 24,799 21,638 20,497 15,123


7,643 6,703 6,722 7,976 8,619
-487 876 1,202 -18 -514
7,156 7,579 7,924 7,958 8,105 7,985 6,558 6,204 4,600
14,962 15,959 16,408 17,704 16,551 16,814
-79 1,034 -21 52 144 285
14,883 16,993 16,387 17,756 16,695 17,099 15,080 14,293 10,523
-513 -604 -688 -757 -673 -736 -386 -650 -661
14,370 16,389 15,699 16,999 16,022 16,363 14,694 13,643 9,862

1/31/2010 1/31/2011 1/31/2012 1/31/2013 1/31/2014 1/31/2015 1/31/2016 1/31/2017 1/31/2018

7,907 7,395 6,550 8,855 7,281 9,135 8,705 6,867 6,756


4,144 5,089 5,937 6,191 6,677 6,778 5,624 5,835 5,614
32,713 36,437 40,714 43,138 44,858 45,141 44,469 43,046 43,783
3,128 2,960 1,774 1,992 1,909 2,224 1,441 1,941 3,511
140 131 0 460
48,032 52,012 54,975 60,176 61,185 63,278 60,239 57,689 59,664
22,591
73,657
34,035
2,355
5,210
137,848 148,584 155,002 167,087 173,089 177,395 176,958 179,492 185,154
-38,304 -43,486 -45,399 -53,395 -57,725 -63,115 -66,787 -71,782 -77,479
99,544 105,098 109,603 113,692 115,364 114,280 110,171 107,710 107,675

5,669 5,905 5,936 5,893 5,589 5,239 11,096 11,637 12,703


-2,906 -3,125 -3,215 -3,154 -3,046 -2,864 -4,751 -5,169 -5,560
2,763 2,780 2,721 2,739 2,543 2,375 6,345 6,468 7,143
16,126 16,763 20,651 19,734 19,510 18,102 16,695 17,037 18,242
3,942 4,129 5,456 5,846 6,149 5,455 6,131 9,921 11,798
170,407 180,782 193,406 202,187 204,751 203,490 199,581 198,825 204,522

523 1,031 4,047 6,255 7,670 1,592 2,708 1,099 5,257


30,451 33,676 36,608 36,770 37,415 38,410 38,487 41,433 46,092
4,649
18,734 18,701 18,180 17,282 18,793 19,152 19,607 20,654 22,122
1,347 157 1,164 2,318 966 1,021 521 921 645
4,050 4,655 1,975 5,967 4,103 4,791 2,745 2,256 3,738

346 336 326 311 309 287 551 565 667

92 47 0 89
55,543 58,603 62,300 73,552 69,345 65,253 64,619 66,928 78,521
33,231 40,692 44,070 41,536 41,771 40,889 38,214 36,015 30,045
3,170 3,150 3,009 3,015 2,788 2,606 5,816 6,003 6,780

5,508 6,682 7,862 7,694 8,017 8,805 7,321 9,344 8,354

307 408 404 549 1,491


0 0 0 0 0 0 0 0
0 0
378 352 342 329 323 323 317 305 295
3,803 3,577 3,692 3,399 2,362 2,462 1,805 2,371 2,648
66,357 63,967 68,691 68,489 76,566 85,777 90,021 89,354 85,107
-70 646 -1,410 -1,968 -2,996 -7,168 -11,597 -14,232 -10,181
70,468 68,542 71,315 70,249 76,255 81,394 80,546 77,798 77,869
2,180 2,705 4,446 5,592 5,084 4,543 3,065 2,737 2,953
72,648 71,247 75,761 75,841 81,339 85,937 83,611 80,535 80,822
170,407 180,782 193,406 202,187 204,751 203,490 199,581 198,825 204,522

1/31/2010 1/31/2011 1/31/2012 1/31/2013 1/31/2014 1/31/2015 1/31/2016 1/31/2017 1/31/2018


14,883 16,993 16,387 17,756 16,695 17,099 15,080 14,293 10,523
79 -1,034 21 -52 -144 -285
14,962 15,959 16,408 17,704 16,551 16,814
7,157 7,641 8,106 8,478 8,870 9,173 9,454 10,080 10,529
-504 651 1,050 -133 -279 -503 -672 761 -304
0 0
0 0 3,136
0 0
318 1,087 468 602 938 785 1,410 206 1,210
-297 -733 -796 -614 -566 -569 -19 -402 -1,074
2,213 -3,205 -3,727 -2,759 -1,667 -1,229 -703 1,021 -140
1,052 2,676 2,687 1,061 531 2,678 2,008 3,942 4,086
1,348 -280 -935 271 103 1,249 1,466 1,280 928
-153 994 981 -1,224 166 -472 492 -557
26,249 23,643 24,255 25,591 23,257 28,564 27,552 31,673 28,337
-12,184 -12,699 -13,510 -12,898 -13,115 -12,174 -11,477 -10,619 -10,051
1,002 489 580 532 727 570 635 456 378
0 0 671 246 662 1,046
0 0 -1,901 0
-202 -3,548 0 0 -2,463 -375
-438 219 -131 -271 -138 -192 -79 -31 -77
-11,620 -12,193 -16,609 -12,637 -12,526 -11,125 -10,675 -13,896 -9,079
-1,033 503 3,019 2,754 911 -6,288 1,235 -1,673 4,148
5,546 11,396 5,050 211 7,072 5,174 39 137 7,476
-6,033 -4,080 -4,584 -1,478 -4,968 -3,904 -4,432 -2,055 -13,061
0 0 -3,059
-4,217 -4,437 -5,048 -5,361 -6,139 -6,185 -6,294 -6,216 -6,124
-7,276 -14,776 -6,298 -7,600 -6,683 -1,015 -4,112 -8,298 -8,296
-436
-346
-526 -282 -426 -600 -719 -479 -690
-132 -296 -1,844 -1,326 -90 -8
-396 -634 -71 -58 -260 -409 -676 -398 -261
-14,191 -12,028 -8,458 -11,946 -10,789 -15,071 -16,285 -19,072 -19,875
194 66 -33 223 -442 -514 -1,022 -452 487
632 -512 -845 1,231 -500 1,854 -430 -1,747 -130
1/31/2019
510,329
4,076
514,405
385,301
107,147
21,957
1,975
371
-217
2,129
0
-8,368
11,460

4,281

7,179
-509
6,670

1/31/2019

7,722
6,283
44,269
3,623

61,897

104,317
0
0

7,078
31,181
14,822
219,295

5,225
47,060
0
22,159
428
1,876
0
729
0

77,477
43,520
6,683
0
11,981
0

288
2,965
80,785
-11,542
72,496
7,138
79,634
219,295

1/31/2019
7,179

10,678
-499
3,516
0
4,850
1,734
-368
-1,311
1,831
183
-40
27,753
-10,344
519
876
0
-14,656
-431
-24,036
-53
15,872
-3,784
0
-6,102
-7,410

-431
0
-629
-2,537
-438
742

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