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As Of Filer Filing For·On·As Docs:Size 3/31/17 Walmart Inc. 10-K 1/31/17 104:12M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 473K
2: EX-10.(D) Amended and Restated Stock Incentive Plan of 2015 HTML 127K
9: EX-10.(G).1 Executive Officers Executing Post Termination HTML 32K
Agreement
3: EX-10.(R) Form of Stock Incentive Plan - Restricted Stock HTML 67K
Award
4: EX-10.(S) Form of Stock Incentive Plan - Share-Settled HTML 102K
Performance Unit (D. Cheesewright)
5: EX-10.(T) Form of Stock Incentive Plan - Global HTML 109K
Share-Settled Performance Unit Award
6: EX-10.(V) Marc Lore Deferred Contingent Merger Consideration HTML 54K
Agreement
7: EX-10.(W) Amendment to Marc Lore Deferred Contingent Merger HTML 38K
Consideration Agreement
8: EX-10.(X) Marc Lore Covenant Not to Compete HTML 60K
11: EX-13 Portions of Our Annual Report to Shareholders HTML 989K
12: EX-21 List of the Company's Significant Subsidiaries HTML 35K
13: EX-23 Consent of Independent Registered Public HTML 37K
Accounting Firm
10: EX-12.1 Statement Regarding Computation of the Earnings to HTML 43K
Fixed Charges Ratios
14: EX-31.1 Chief Executive Officer Section 302 Certification HTML 34K
15: EX-31.2 Chief Financial Officer Section 302 Certification HTML 34K
16: EX-32.1 Chief Executive Officer Section 906 Certification HTML 29K
17: EX-32.2 Chief Financial Officer Section 906 Certification HTML 29K
24: R1 Document And Entity Information HTML 55K
25: R2 Consolidated Statements of Income HTML 115K
26: R3 Consolidated Statements of Comprehensive Income HTML 69K
27: R4 Consolidated Balance Sheets HTML 129K
28: R5 Consolidated Statement Of Shareholders' Equity and HTML 80K
Redeemable Noncontrolling Interest
29: R6 Consolidated Statement Of Shareholders' Equity and HTML 30K
Redeemable Noncontrolling Interest (Parenthetical)
30: R7 Consolidated Statements of Cash Flows HTML 125K
31: R8 Summary of Significant Accounting Policies HTML 147K
32: R9 Net Income Per Common Share HTML 63K
33: R10 Shareholders' Equity HTML 107K
34: R11 Accumulated Other Comprehensive Income (Loss) HTML 73K
35: R12 Accrued Liabilities HTML 43K
36: R13 Short-term Borrowings and Long-term Debt HTML 162K
37: R14 Fair Value Measurements HTML 65K
38: R15 Derivative Financial Instruments HTML 87K
39: R16 Taxes HTML 155K
40: R17 Contingencies HTML 54K
41: R18 Commitments HTML 55K
42: R19 Retirement-Related Benefits HTML 50K
43: R20 Acquisitions, Disposals, and Related Items HTML 38K
44: R21 Segments HTML 149K
45: R22 Subsequent Event HTML 36K
46: R23 Quarterly Financial Data (Unaudited) HTML 90K
47: R24 Summary of Significant Accounting Policies HTML 209K
(Policies)
48: R25 Summary of Significant Accounting Policies HTML 97K
(Tables)
49: R26 Net Income Per Common Share (Tables) HTML 60K
50: R27 Shareholders' Equity (Tables) HTML 98K
51: R28 Accumulated Other Comprehensive Income (Loss) HTML 70K
(Tables)
52: R29 Accrued Liabilities (Tables) HTML 43K
53: R30 Short-term Borrowings and Long-term Debt (Tables) HTML 164K
54: R31 Fair Value Measurements (Tables) HTML 59K
55: R32 Derivative Financial Instruments (Tables) HTML 65K
56: R33 Taxes (Tables) HTML 149K
57: R34 Contingencies Schedule of FCPA Expenses (Tables) HTML 41K
58: R35 Commitments (Tables) HTML 54K
59: R36 Retirement-Related Benefits (Tables) HTML 44K
60: R37 Segments (Tables) HTML 145K
61: R38 Subsequent Event (Tables) HTML 35K
62: R39 Quarterly Financial Data (Unaudited) (Tables) HTML 89K
63: R40 Summary of Significant Accounting Policies HTML 57K
(Details)
64: R41 Summary of Significant Accounting Policies HTML 58K
(Schedule of Property, Plant and Equipment)
(Details)
65: R42 Summary of Significant Accounting Policies HTML 44K
(Schedule of Goodwill) (Details)
66: R43 Significant Accounting Policies (Schedule of HTML 36K
Deferred Membership Fee) (Details)
67: R44 Net Income Per Common Share (Details) HTML 54K
68: R45 Shareholders' Equity (Narrative)(Details) HTML 80K
69: R46 Shareholders' Equity (Schedule of share-based HTML 38K
compensation expense) (Details)
70: R47 Shareholders' Equity (Schedule of Activity) HTML 55K
(Details)
71: R48 Shareholders' Equity (Schedule of Fair Value of HTML 41K
Restricted Stock) (Details)
72: R49 Shareholders' Equity (Schedule of share HTML 36K
repurchases) (Details)
73: R50 Accumulated Other Comprehensive Income (Loss) HTML 51K
(Details)
74: R51 Accrued Liabilities (Details) HTML 41K
75: R52 Short-term Borrowings and Long-term Debt (Details) HTML 56K
76: R53 Schedule of Lines of Credit (Details) HTML 45K
77: R54 Schedule of Long-Term Debt (Details) HTML 69K
78: R55 Schedule of Debt Maturities (Details) HTML 47K
79: R56 Schedule of Fiscal Year 2017 and 2016 Debt HTML 74K
Maturities (Details)
80: R57 Fair Value Measurements (Notional Amounts And Fair HTML 49K
Values Of Interest Rate Swaps) (Details)
81: R58 Fair Value Measurements (Carrying Value And Fair HTML 38K
Value Of Long-Term Debt) (Details)
82: R59 Derivative Financial Instruments (Narrative) HTML 42K
(Details)
83: R60 Derivative Financial Instruments (Balance Sheet HTML 50K
Classification Of Financial Instruments) (Details)
84: R61 Taxes (Details) HTML 59K
85: R62 Taxes Schedule of Income from Continuing HTML 35K
Operations (Details)
86: R63 Taxes Schedule of Income Tax Provision (Details) HTML 57K
87: R64 Taxes Schedule of Income Tax Rate (Details) HTML 45K
88: R65 Taxes Schedule of Deferred Tax Balances (Details) HTML 62K
89: R66 Taxes Schedule of Deferred Taxes in the Balance HTML 43K
Sheet (Details)
90: R67 Taxes Schedule of Tax Reconciliation (Details) HTML 43K
91: R68 Contingencies (Details) HTML 31K
92: R69 Contingencies Schedule of FCPA Expenses (Details) HTML 34K
93: R70 Commitments (Details) HTML 30K
94: R71 Commitments Aggregate minimum rentals under HTML 75K
non-cancelable leases (Details)
95: R72 Retirement-Related Benefits (Details) HTML 46K
96: R73 Retirement-Related Benefits Schedule of HTML 42K
Compensation Expense (Details)
97: R74 Acquisitions, Disposals, and Related Items HTML 102K
Acquisitions, Disposals, and Related Items
(Details)
98: R75 Segment Reconciliation (Details) HTML 71K
99: R76 Segment Revenues and Long-Lived Assets (Details) HTML 42K
100: R77 Subsequent Event (Details) HTML 35K
101: R78 Quarterly Financial Data (Unaudited) (Details) HTML 72K
103: XML IDEA XML File -- Filing Summary XML 172K
102: EXCEL IDEA Workbook of Financial Reports XLSX 108K
18: EX-101.INS XBRL Instance -- wmt-20170131 XML 3.26M
20: EX-101.CAL XBRL Calculations -- wmt-20170131_cal XML 233K
21: EX-101.DEF XBRL Definitions -- wmt-20170131_def XML 695K
22: EX-101.LAB XBRL Labels -- wmt-20170131_lab XML 1.80M
23: EX-101.PRE XBRL Presentations -- wmt-20170131_pre XML 1.09M
19: EX-101.SCH XBRL Schema -- wmt-20170131 XSD 185K
104: ZIP XBRL Zipped Folder -- 0000104169-17-000021-xbrl Zip 278K
| Exhibit |
January
31, | ||||||||||||||||||||
(Amounts in millions) | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||||
Income from continuing operations before income taxes | $ | 20,497 | $ | 21,638 | $ | 24,799 | $ | 24,656 | $ | 25,662 | ||||||||||
Capitalized
interest | (36 | ) | (39 | ) | (59 | ) | (78 | ) | (74 | ) | ||||||||||
Consolidated
net income attributable to the noncontrolling interest | (650 | ) | (386 | ) | (736 | ) | (673 | ) | (757 | ) | ||||||||||
Adjusted
income before income taxes | 19,811 | 21,213 | 24,004 | 23,905 | 24,831 | |||||||||||||||
Fixed
charges: | ||||||||||||||||||||
Interest (1) | 2,403 | 2,587 | 2,520 | 2,413 | 2,325 | |||||||||||||||
Interest
component of rent | 862 | 836 | 916 | 933 | 859 | |||||||||||||||
Total
fixed charges | 3,265 | 3,423 | 3,436 | 3,346 | 3,184 | |||||||||||||||
Income
before income taxes and fixed charges | $ | 23,076 | $ | 24,636 | $ | 27,440 | $ | 27,251 | $ | 28,015 | ||||||||||
Ratio
of earnings to fixed charges | 7.1 | 7.2 | 8.0 | 8.1 | 8.8 | |||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/19/21 Walmart Inc. 10-K 1/31/21 97:12M 8/07/17 SEC UPLOAD¶ 10/10/17 1:35K Walmart Inc. 6/28/17 SEC UPLOAD¶ 10/10/17 1:42K Walmart Inc. 5/22/17 SEC UPLOAD¶ 10/10/17 1:47K Walmart Inc. |