Walmart inc. (WMT)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Oct'08Jul'08
Revenues:
Revenue from Contract with Customer, Excluding Assessed Tax

140,608

126,981

129,388

122,949

137,743

123,897

127,059

121,630

135,150

122,136

121,949

116,526

129,750

117,176

119,405

114,986

128,684

116,598

119,330

114,002

130,650

118,076

119,336

114,167

128,786

114,876

116,101

113,313

126,743

113,077

113,520

112,264

121,847

109,516

108,638

103,415

115,600

101,239

103,016

99,097

112,826

98,667

100,168

93,471

97,619

101,546

Membership and other income

1,063

1,010

989

976

1,050

997

969

1,060

1,117

1,043

1,406

1,016

1,186

1,003

1,449

918

983

810

899

824

915

925

789

793

920

812

729

757

816

723

762

746

881

710

728

774

760

713

710

714

768

706

708

771

726

796

Total revenues

141,671

127,991

130,377

123,925

138,793

124,894

128,028

122,690

136,267

123,179

123,355

117,542

130,936

118,179

120,854

115,904

129,667

117,408

120,229

114,826

131,565

119,001

120,125

114,960

129,706

115,688

116,830

114,070

127,559

113,800

114,282

113,010

122,728

110,226

109,366

104,189

116,360

101,952

103,726

99,811

113,594

99,373

100,876

94,242

98,345

102,342

Costs and expenses:
Cost of sales

107,748

95,900

97,923

93,034

104,907

93,116

95,571

91,707

102,640

91,547

91,521

87,688

97,743

87,484

89,485

86,544

96,999

87,446

90,056

86,483

99,115

89,247

90,010

86,714

97,971

86,687

87,420

85,991

96,006

85,470

85,643

85,178

92,455

82,591

81,770

78,177

87,071

75,819

77,438

74,618

84,747

73,915

75,056

70,388

73,621

77,118

Operating, selling, general and administrative expenses

28,601

27,373

26,871

25,946

27,819

26,792

26,707

25,829

29,160

26,868

25,865

24,617

26,988

25,576

25,204

24,085

26,026

24,248

24,104

22,663

24,501

23,489

23,375

22,053

24,388

22,691

22,633

21,641

23,006

22,237

21,941

21,445

21,939

21,757

21,213

20,116

21,285

20,522

20,098

19,456

21,433

20,016

19,891

18,637

19,432

19,411

Operating Income (Loss)

5,322

4,718

5,583

4,945

6,067

4,986

5,750

5,154

4,467

4,764

5,969

5,237

6,205

5,119

6,165

5,275

6,642

5,714

6,069

5,680

7,949

6,265

6,740

6,193

7,347

6,310

6,777

6,438

8,547

6,093

6,698

6,387

8,334

5,878

6,383

5,896

8,004

5,611

6,190

5,737

7,414

5,442

5,929

5,217

5,292

5,813

Interest:
Debt

569

547

558

588

577

501

460

437

448

502

522

506

508

528

509

499

472

509

523

523

560

561

509

531

516

527

522

507

465

522

487

503

490

528

525

491

496

500

477

455

450

442

447

448

464

450

Finance, capital lease and financing obligations

83

86

83

85

92

92

94

93

88

81

91

92

77

81

79

86

93

64

44

320

63

115

61

61

65

65

67

66

66

68

68

70

68

72

75

71

76

69

65

67

72

68

68

70

73

77

Interest income

41

44

56

48

64

59

51

43

37

42

38

35

30

24

22

24

17

21

24

19

37

20

32

24

27

12

37

43

54

44

50

38

30

65

22

44

40

53

57

51

53

35

42

51

81

71

Interest Income (Expense), Net

-611

-589

-585

-625

-605

-534

-503

-487

-499

-541

-575

-563

-555

-585

-566

-561

-548

-552

-543

-824

-586

-656

-538

-568

-554

-580

-552

-530

-477

-546

-505

-535

-528

-535

-578

-518

-532

-516

-485

-471

-469

-475

-473

-467

-456

-456

Unrealized (gains) and losses

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-1,344

-788

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonoperating Income (Expense)

962

244

-85

837

202

-1,876

-4,849

-1,845

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

5,673

4,373

4,913

5,157

5,664

2,576

398

2,822

2,964

2,879

4,606

4,674

5,650

4,534

5,599

4,714

6,094

5,162

5,526

4,856

7,363

5,609

6,202

5,625

6,793

5,730

6,225

5,908

8,070

5,547

6,193

5,852

7,806

5,343

5,805

5,378

7,472

5,095

5,705

5,266

6,945

4,967

5,456

4,750

4,836

5,357

Provision for income taxes

1,379

1,052

1,233

1,251

1,851

759

1,125

546

601

975

1,502

1,522

1,664

1,332

1,710

1,498

1,346

1,748

1,891

1,573

2,175

1,783

2,113

1,914

2,249

1,860

2,020

1,976

2,230

1,738

2,032

1,958

2,414

1,842

1,868

1,800

2,294

1,505

1,958

1,822

1,981

1,702

1,870

1,603

1,690

1,826

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,188

3,826

4,089

3,711

4,544

3,870

4,205

3,932

-

3,809

-

-

5,392

3,501

3,937

3,578

5,178

3,590

3,747

3,444

4,964

3,265

3,586

3,147

3,146

3,531

Income from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

270

15

106

15

10

13

-

16

-

-

15

-8

0

-28

-

-

0

-

-57

-7

-7

-8

105

48

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

4,294

3,321

3,680

3,906

3,813

1,817

-727

2,276

2,363

1,904

3,104

3,152

3,986

3,202

3,889

3,216

4,748

3,414

3,635

3,283

5,188

3,826

4,359

3,726

4,650

3,885

4,215

3,945

5,876

3,825

4,161

3,894

5,407

3,493

3,937

3,550

6,212

3,590

3,747

3,444

4,907

3,258

3,579

3,139

3,251

3,579

Consolidated net income attributable to noncontrolling interest

153

33

70

64

126

107

134

142

188

155

205

113

229

168

116

137

174

110

160

-58

222

115

266

133

219

147

146

161

270

190

145

152

244

157

136

151

156

154

151

143

175

114

107

117

113

130

Net Income (Loss) Attributable to Parent

4,141

3,288

3,610

3,842

3,687

1,710

-861

2,134

2,175

1,749

2,899

3,039

3,757

3,034

3,773

3,079

4,574

3,304

3,475

3,341

4,966

3,711

4,093

3,593

4,431

3,738

4,069

3,784

5,606

3,635

4,016

3,742

5,163

3,336

3,801

3,399

6,056

3,436

3,596

3,301

4,732

3,144

3,472

3,022

3,138

3,449

Net income per common share:
Basic income per common share from continuing operations attributable to Walmart

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.54

1.15

1.22

1.10

1.35

1.14

1.24

1.14

-

1.08

-

-

1.51

0.97

1.09

0.98

1.40

0.95

0.97

0.88

1.26

0.82

0.89

0.77

0.77

0.86

Basic income per common share from discontinued operations attributable to Walmart

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.05

0.01

0.00

0.01

0.01

0.01

-

0.00

-

-

0.00

0.00

0.00

-0.01

-

-

0.00

-

-0.02

0.00

0.00

0.00

0.03

0.01

Basic net income per common share attributable to Walmart

1.45

1.16

1.27

1.34

1.27

0.58

-0.29

0.72

0.74

0.59

0.96

1.00

1.23

0.98

1.21

0.98

1.44

1.03

1.08

1.03

1.54

1.15

1.27

1.11

1.35

1.15

1.25

1.15

1.67

1.08

1.19

1.10

1.51

0.97

1.09

0.97

1.68

0.95

0.97

0.88

1.24

0.82

0.89

0.77

0.80

0.87

Diluted income per common share from continuing operations attributable to Walmart

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.53

1.15

1.21

1.10

1.34

1.14

1.23

1.14

-

1.07

-

-

1.49

0.97

1.09

0.98

1.39

0.95

0.97

0.87

1.25

0.82

0.89

0.77

0.77

0.86

Diluted income per common share from discontinued operations attributable to Walmart

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.05

0.01

0.02

0.00

0.01

0.00

-

0.01

-

-

0.01

-0.01

0.00

-0.01

-

-

0.00

-

-0.01

-0.01

0.00

0.00

0.03

0.01

Diluted net income per common share attributable to Walmart

1.45

1.15

1.26

1.33

1.25

0.58

-0.29

0.72

0.74

0.58

0.96

1.00

1.21

0.98

1.21

0.98

1.43

1.03

1.08

1.03

1.53

1.15

1.26

1.11

1.36

1.14

1.24

1.14

1.67

1.08

1.18

1.09

1.50

0.96

1.09

0.97

1.68

0.95

0.97

0.87

1.24

0.81

0.89

0.77

0.80

0.87

Weighted-average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

2,835

2,843

2,853

2,869

2,896

2,924

2,946

2,950

2,956

2,981

3,008

3,035

3,062

3,089

3,109

3,144

3,166

3,210

3,221

3,231

3,228

3,229

3,230

3,233

3,240

3,257

3,278

3,301

3,339

3,364

3,384

3,409

3,426

3,445

3,472

3,497

3,546

3,617

3,696

3,765

3,802

3,851

3,891

3,920

3,931

3,945

Weighted Average Number of Shares Outstanding, Diluted

2,856

2,861

2,869

2,886

2,926

2,941

2,946

2,967

2,976

2,996

3,021

3,047

3,075

3,100

3,119

3,154

3,175

3,219

3,231

3,243

3,243

3,240

3,241

3,248

3,252

3,271

3,291

3,318

3,354

3,379

3,398

3,425

3,440

3,458

3,485

3,513

3,561

3,631

3,707

3,781

3,817

3,861

3,900

3,930

3,944

3,958

Dividends declared per common share

0.00

0.00

0.00

2.12

0.00

0.00

0.00

2.08

0.00

0.00

0.00

2.04

0.00

0.00

0.00

2.00

0.00

0.00

0.00

1.96

0.00

0.00

0.00

1.92

0.00

0.00

0.00

1.88

0.00

0.00

0.00

1.59

0.00

0.00

0.00

1.46

0.00

0.00

0.00

1.21

0.00

0.00

0.00

1.09

0.00

0.00