ACCOUNTING

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Dedan Kimathi University of Technology *

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8110

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Finance

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Nov 24, 2024

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docx

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6

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Annual Income Statement (values in 000's) Get Quarterly Data Period Ending: Trend 1/31/2019 1/31/2018 1/31/2017 1/31/2016 Total Revenue $514,405,000 $500,343,000 $485,873,000 $482,130,000 Cost of Revenue $385,301,000 $373,396,000 $361,256,000 $360,984,000 Gross Profit $129,104,000 $126,947,000 $124,617,000 $121,146,000 Operating Expenses Research and Development $0 $0 $0 $0 Sales, General and Admin. $107,147,000 $106,510,000 $101,853,000 $97,041,000 Non-Recurring Items $0 $0 $0 $0 Other Operating Items $0 $0 $0 $0 Operating Income $21,957,000 $20,437,000 $22,764,000 $24,105,000 Add'l income/expense items ($8,151,000) ($2,984,000) $100,000 $81,000 Earnings Before Interest and Tax $13,806,000 $17,453,000 $22,864,000 $24,186,000 Interest Expense $2,346,000 $2,330,000 $2,367,000 $2,548,000 Earnings Before Tax $11,460,000 $15,123,000 $20,497,000 $21,638,000 Income Tax $4,281,000 $4,600,000 $6,204,000 $6,558,000 Minority Interest ($509,000) ($661,000) ($650,000) ($386,000) Equity Earnings/Loss Unconsolidated Subsidiary $0 $0 $0 $0 Net Income-Cont. Operations $6,670,000 $9,862,000 $13,643,000 $14,694,000 Net Income $6,670,000 $9,862,000 $13,643,000 $14,694,000 Net Income Applicable to Common Shareholders $6,670,000 $9,862,000 $13,643,000 $14,694,000 See also: Company Financials data entry page \ Statement of Financial Position, Liabilities and Stockholders’ Equity Difficulty: Beginner Annual Data Quarterly Data The statement of financial position provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s assets as well as an indication of cash flows that may come from receivables and inventories. Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
See Also: Amazon.com Inc. (AMZN), Liabilities and Stockholders’ Equity Home Depot Inc. (HD), Liabilities and Stockholders’ Equity Netflix Inc. (NFLX), Liabilities and Stockholders’ Equity Show More Walmart Inc., Consolidated Statement of Financial Position, Liabilities and Stockholders’ Equity USD $ in millions Jan 31, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016 Jan 31, 2015 Jan 31, 2014 Short-term borrowings 5,225 5,257 1,099 2,708 1,592 7,670 Accounts payable 47,060 46,092 41,433 38,487 38,410 37,415 Accrued wages and benefits 6,504 6,998 6,105 5,814 4,954 4,652 Self-insurance 3,979 3,737 3,922 3,414 3,306 3,477 Accrued non-income taxes 2,979 3,073 2,816 2,544 2,592 2,554 Deferred gift card revenue 1,932 2,017 1,856 — — — Other 6,765 6,297 5,955 7,835 8,300 8,110 Accrued liabilities 22,159 22,122 20,654 19,607 19,152 18,793
Accrued income taxes 428 645 921 521 1,021 966 Long-term debt due within one year 1,876 3,738 2,256 2,745 4,810 4,103 Capital lease and financing obligations due within one year 729 667 565 551 287 309 Current liabilities of discontinued operations — — — — — 89 Current liabilities 77,477 78,521 66,928 64,619 65,272 69,345 Long-term debt, excluding due within one year 43,520 30,045 36,015 38,214 41,086 41,771 Long-term capital lease and financing obligations, excluding due within one year 6,683 6,780 6,003 5,816 2,606 2,788 Deferred income taxes and other 11,981 8,354 9,344 7,321 8,805 8,017 Long-term liabilities 62,184 45,179 51,362 51,351 52,497 52,576 Total liabilities 139,661 123,700 118,290 115,970 117,769
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121,921 Redeemable noncontrolling interest — — — — — 1,491 Common stock 288 295 305 317 323 323 Capital in excess of par value 2,965 2,648 2,371 1,805 2,462 2,362 Retained earnings 80,785 85,107 89,354 90,021 85,777 76,566 Accumulated other comprehensive loss (11,542) (10,181) (14,232) (11,597) (7,168) (2,996) Total Walmart shareholders’ equity 72,496 77,869 77,798 80,546 81,394 76,255 Nonredeemable noncontrolling interest 7,138 2,953 2,737 3,065 4,543 5,084 Total equity 79,634 80,822 80,535 83,611 85,937 81,339 Total liabilities, redeemable noncontrolling interest, and equity 219,295 204,522 198,825 199,581 203,706
204,751 Based on: 10-K (filing date: 2019-03-28) , 10-K (filing date: 2018-03-30) , 10-K (filing date: 2017-03-31) , 10-K (filing date: 2016-03-30) , 10-K (filing date: 2015-04-01) , 10-K (filing date: 2014-03-21) . Walmart Inc., Liabilities and Stockholders’ Equity, Selected ItemsCurrent liabilitiesLong-term liabilitiesTotal liabilities1/2Jan 31, 2014Jan 31, 2015Jan 31, 2016Jan 31, 2017Jan 31, 2018Jan 31, 2019020,00040,00060,00080,000100,000120,000140,000USD $ in millions Date Current liabilities Long-term liabilities Total liabilities Total Walmart shareholders’ equity Jan 31, 2014 69,345 52,576 121,921 76,255 Jan 31, 2015 65,272 52,497 117,769 81,394 Jan 31, 2016 64,619 51,351 115,970 80,546 Jan 31, 2017 66,928 51,362 118,290 77,798 Jan 31, 2018 78,521 45,179 123,700 77,869 Jan 31, 2019 77,477 62,184 139,661 72,496 Item Description The company Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Walmart Inc.’s current liabilities increased from 2017 to 2018 but then slightly declined from 2018 to 2019. Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Walmart Inc.’s long-term liabilities declined from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level. Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Walmart Inc.’s total liabilities increased from 2017 to 2018 and
Date Current liabilities Long-term liabilities Total liabilities Total Walmart shareholders’ equity Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. from 2018 to 2019. Total Walmart shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Walmart Inc.’s total Walmart shareholders’ equity increased from 2017 to 2018 but then declined significantly from 2018 to 2019.
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