7 Net Income BS For the following items, provide the most recent values as well as which statement they are listed on *Most values are listed as 'in millions or similar. Leave them this way, and note it at the bottom of the values column Statement Item Value le:IS, BS S 15,201 IS 8 Total Liabilities $ 154,943 BS 9 Total Assets $ 236,495 10 Total Current Assets $ 61,806 BS 11 Total Current Liabilities $ 77,790 BS 12 Cash & Equivalents S 9,465 BS 13 Short Term Invesments 14 Net Current Receivables 15 Net Credit Sales (or Net Sales/Revenues) IS 16 Net Sales /Revenues $ 519,926 IS 17 Income Tax Expense IS 18 Interest Expense IS 19 Preferred Dividends (O if none) S IS 20 Market Price per Share of Stock (Use the value provided on the assignment page) 21 Average Total Assets (Show calculation, average of the two most recent years) 22 Cost of Goods Sold (cost of sales) $ 394,605 IS 23 Average Merchandise Inventory (show calculation, average of the two most recent years) 24 Average Net Accounts Receivable (show calculation, average of the two most recent years) 25 Average Common Shares Outstanding (Show calculation, average of the two most recent years) 26 Average Shareholder's Equity (show calculation, average of the two most recent years) Walmart Inc. Consolidated Statements of Income hal Years Faded ansary 31, 2019 2020 2018 5 5 $19.9365 4038 523.964 10.12 4076 51405 5.761 450 5000 mountini per shared Rev Neties Membership and the come Total Cests and expense Cost of sales Operating ding, and strive per Operating income Interest Dobi Finance, please and financing obligations JOS 10791 2056 35.301 107,147 21.957 373.1965 106510 20,407 1.19 1.978 352 337 371 (217) 2410 (153) 2.178 3,136 Interest, Los on extinguish of de Other and se Income before income to Pris for Cesdated income Cated encomentahle to come Consolidated sit nemme attributable to Walmart 20.116 11,460 4381 7.IN 15201 10.00 10 14 5 6,670 9 Net Income per common share income per consente Want Dilutie income per common share arutable Walmart 226 Weighted average commentare handig 204 ed Dividade de pe care 2.12 5 5 201 New Walmart Inc. Consolidated Statements of Comprehensive Income Fheal Years Raded January 31, 2018 10.523 5 7.179 5 (mousin million Consolidated net income Consolidated net income attuale to noncontrolling interest Consolidated set income attributable to Walmart 15.01 0203 (0) 670 14,881 2.500 122 Other comprehensive income (los), set of income se Currency translation and other Net investment bodges Chow hedges Minimum pension ability Uncaired gain on available for sale contes Other comprehensive income foss), net of income taxes Other comprehensive income) low attributable to controlling terest Other comprehensive income (on) tributable to Walmart (236) 272 (20) 131 (405 47 147 1.501 (34) 113) (1215) 2) 11.363) ( 401 14.10 Comprehensive income, net of income taxes Comprehensive income wible to controlling interes Comprehensive income attributable to What 13. N 201 5 Serwis 51 Consei Mate Sheet GI 9 $ 2112 ST hadde RE hu LICE goeie 17424 hoperty under fang 7008 31 16.567 216.55219 LABILITIES AND EQUITY Ace 5995 73 ON 23.15 Cap 2.1 www 1714 11 12,91 24 KI GO) 14 wa DEL ro Walmart Inc. Consolidated Statements of Shareholders' Equity Noncoring Total Common Stock Shares Amount 3048 $ 105 Accumulated Total -Capital in Other Walmart Een of Retained Comprehensive Shareholders Par Value Earnings Income (on) Equity 52.371 5 89,354 5 (14232) 77,798 9,862 4,051 4,051 (6.124) (6,124) (219 (7975) (8.2014) $ Interest 2,737 661 $ 0.335 10.523 4230 (Amouin millions Balances of February 1, 2017 Consolidated net income Other comprehensive income foss, met of income taxes Cash dividends declared (52.04 per share) Purchase of Company stock Cash dividend declared to noncontrolling interest Other Balances as of January 31, 2018 Adoption of new accounting standards on February 1, 2018. net of income taxes 169 (103) (10) (6.124 18,204 496 (10) 46 (687) 73 2.953 2.952 295 2648 RS 107 (1018) 559 80.22 77,869 2.61 (1:46) 925 (1) 934 6670 6.670 509 7.179 75 25 16.1021 (6.1022 (7,234) (SO) -IIIIIIIIIIIIIII (245) Comolidated net income Other comprehensive income (los), net of income taxes Cash dividends declared (5208 per share Purchase of Company tock Cash dividend declared to noncontrolling interest Nonconting interest of acquired entity Other Balances of January 31, 2019 Adoption of new accounting standards on February 1, 2019, (7.487) 16.1021 07457 (488 4.45 554 79,64 4145 562 17 $ 3 28 2.965 30,735 (11.542) 72.496 oficas (266) (340 co 14.1 300 25 (1,263) 14,881 (135) 16.043) (569) (6.045 15.4351 15,201 (1.235) 16,040 (5.639 (475) (53) (5) Cosolidated net income Other comprehensive income one of income taxes Cash dividends declared (57.1 per share) Purchase of Company stock Cash dividends declared to controlling in Other Balance of dry 31, 2020 See comparing n, (199 26 414 SO 74669 2,832 5 2014 $ 3.247 S8 (12.05) 51,552 53 Walestine ed States of Cash Flow TE C 5 Dulu LTH (214 Ads weby Cow in the CONS LAM on AN ae LI 1 A Not secure | d18m0p25nwr6d.cloudfront... short-term 13/27 A x 0000104169-20- Consolidated Statements of Income Fiscal 2020 $ 519,926 4,038 523,964 Amount in millions, herpe per share data) Revenues Net sales Membership and other income Total revenues Cests and expenses: Cost of sales Operating, selling general and administrative expenses Operating Income Interest: Det 394 605 108.791 20,568 2.262 337 (189) 2,410 Finance, capital lease and financing obligations Interest income Interest, net Low on extinguishment of debt Other (pain) and losses Income before income tases Provision for income taxes Consolidated set income Consolidated net income attributable to controlling interest Consolidated net income tributable to Walmart (1.958) 20,116 4915 13.201 0200 14 SI $ Net Income per common share Het income per como se atributable to Walmart duted set income per common share tributable to Walmart 3.22 5.19 Welighted average common shares banding Basic Diluted I 27850 2.868 Dividends declared per common share 2.12 See more SO short-term 13/27 0000104169-20-... Walmart Inc. Consolidated Statements of Comprehensive Incon (Amous in million Consolidated net income Consolidated net income attributable to encontrolling interest Consolidated net income attributable to Walmart Fiscal Y 2020 15.201 (320) 14,881 286 122 (399) Other comprehensive income foss), net of income taxes Currency translation and other Net investment hedges Cash flow hedges Minimum pension Liability Unrealued gain on available for sale securities Other comprehensive income foss), net of income taxes Other comprehensive income) loss tributable to noncontrolling interest Other comprehensive Income (los) attributable to Walmart (1,263) Comprehensive income, net of income taxes Comprehensive income attributable to controlling interest Comprehensive Income attributable to Walmart 13.96 (348) 13.618 5 See accompanying notes SI Type here to search o IL Walmart Inc. Consolidated Balance Sheets 20.30 $ Amount ASSETS Current wit Cash and cash equivalents Receivables, net Inventories Prepaid expenses and other Total current 634 6233 HUS 104017 17434 Property and equipment, Operating lase right-of-emiet Fincase right-of-se assets, net Property under capital lose and financing obligations et Goodwill Other long-term ans Totale 31.073 16567 236,95 707 31,181 14 21923 5 575 5225 4673 22.199 LIABILITIES AND EQUITY Current liabilities: Short-term bowing Accounts payable Acred liabilities Acredince Long-termed within one ye Operating lahligation due within one year Financeito do within one year Capitale and financing obligation doe within one you Total current liabilities 19 311 77.477 2014 4130 16171 Long-term debt Long-term operating lase obligatiom Lung-term finance les obligation Long-term capital lease and financing obligations Deferral iconic tane and other Commitments and contingencies Type here to search O O 280 $362 1876 Acerved income taxes Long term debt due within one year Operating lease obligations dae within one year ne les obligation doe within one year Capital lease and finanong ohlupati due within one you Total current liabilities 511 729 77,477 77,790 1530 Long-term det Long-term operating care obligations Long-term finance lene obligations Long term capital me and financing him Deferred income and other 41.714 16,171 4307 12,961 11.981 Commitment and contingencies 347 quity Commons Capital intes of value Remained can And the comprehenswels Tuaal Walmart bolders equity Nooltas intre 2,95 30,785 (1153 (12.2015) 14. 72,496 Taquil 79614 Total abilities and equity 1.52 236,495 219,299 Swing 52 Walmart Inc. Consolidated Statements of Shareholders' Equity Total Comme Stock Shares Amen 3.048 $ SOS Accumulated Total Capital in Other Walmart Excess of Retained Comprehensive Shareholders Par Value Earnings lacomel Equity 52,371 589154 5 (14.232) 77,798 96 Nencontrolling Interest 2,737 661 169 Equity $ 80,505 10,533 4.SI 4.051 Ami million Rules of February 1, 2017 Comolle net income Other comprehensive income (los), set of income taxes Cash dividends declared (5201 per share Pechase of Company lock Canh dividend declared to controlling intere Other Hanes of January 31, 2018 Adope new accounting ads on February 2018, 16.124 (7.975) 16.124) 08204) (103) (10) 2199 16,124) 1820) (687) 559 0.322 7 2.952 49 2608 (10) 15.107 486 77.69 73 2,953 295 (VINI) m 2.361 (1.4) 934 60 500 - 7.IN Oth 75 (18 6,670 75 16.102) (747) 65,100) 100) (7.24) 11 0345 6 1 554 167 2,965 Hannes January 1, 2019 Adapon of new windende orary 1, 2019, of in In 0,75 (11.50 72.496 7.138 79,634 (26) (2001 (14) 000) 330 (116) 14, (1 263) 16.01) 15.439) 25 15.20 (1.215) 10,048 Other compense income out of Cable de Purchase of Company stock Cath dividende rencontre Other Malaccess of mary 31, 2020 (604) 05 415) 6.39 475 414 7 1 481 (475) (94) 36 5 $ 1.241 3800 5 SON 74669 (12.05) 5 683 Walmart Inc. Consolidated Statements of Shareholders' Equity Common Stock No controlling Shares 3048 Amount $ 305 Capital in Retained Par Value Earnings $ 2371 589.154 986 Accumulated Total Other Walmart Comprehensive Shareholders Income (L.) (14,202) $ 71,79 9.862 4051 4,051 $ Interest 2,757 661 169 A million) Balances as of February 1, 2017 Consolidated net income Other comprehensive income (loss), net of income taxes Cash dividends declared (52.04 per share) Purchase of Company stock Cash dividend declared to noncontrolling interest Other Balance as of January 31, 2018 Adoption of new accounting standards on February 1, 2016, net of income taxes (103) (10) (219) (7.975) 16.124) (3.204) 496 (10) 186 73 2.952 295 2.648 85,107 (10,181) 77.69 2,953 2.361 (1436) 935 6670 500 6,670 75 75 (188) Consolidated net income Other comprehensive income from), net of income taxes Cash dividends declared (5208 per share) Purchase of Company stock Cash dividend declared to noncontrolling interest Noncontrolling interest of acquired entity (6.102) (7.214) CO) (N) (245) (6,102) (487) 4.345 Other 0 1 562 546 (17) 30.783 2,878 Balances mof January 31, 2019 Adoption of new accounting standards on February 1, 2019.net 288 2,965 (11.542) 72,496 7,138 of income taxes (266) Y266) (34) 14581 14.81 (1,263) 320 28 11,263) (6,048) (33) 5) (199) Consolidated net income Other comprehensive income (low), net of income una Cash dividends declared (52.12 per share) Purchase of Company stock Cash dividends declared to noncontrolling interent Other Balances w of January 31, 2020 See accompanying notes . (5.435) (5.619) 481 7 2,832 26 SR190 sos 74669 (475) (94) 6,883 53,247 5 (12,805) 53 Walmart Inc. Consolidated Statements of Cash Flows Fiscal Year Eaded January 31, 2020 2019 2018 15,201 $ 7.179 S 10.523 10937 10,678 10.529 3.516 15 (1036) 320 (499) mouin millions shflows from operating activities Consolidated net income Adjustments to reconcile consolidated net income tone can provided by operating activities Depreciation and amortization Unrealized (sins) and losses (Gains) and lowes for disposal of business operations Anda pemion contribution Deferred income es Los on extinguishment of dicht Other operating activities Changes in certaines and abilities, net of effects of Receivables, et Inventores Accounts payable Accrued abilities Arundina e provided by operating activities (304) 3.136 1210 1.981 1,714 154 (30) (1.074) (1401) 406 (274) IN IR (10) 27,753 (357) 28037 25.255 (10,7053 121 ash flows from lavesting arth Payment for property pen Proceeds from the disposal of perty and equipment Proceeds from the disposal of certain operations Payments for business squisition of copied Other investing sites as well in vesting activities (1044) 519 876 (10,031) 378 1046 (56) (375) (14.656) (431) 19,138) 07 19,079) (24036) 4.14 (4.656) 5,492 11.907) 7,476 15.72 0.784) shflows from financing stivities: Net change in shon-lembang Proceeds france of long-term dele Repayments of long-term det Premium paid to extinguish dhe Dividends peid Purchase of Company stock Dividends paid to controlling interest Purchase of controlling interes Ohet financing til (11.061) 01.059) (6,124) (296) (6.100) (7.4101 (5,717) (555) (411) (690 (10,705) 321 Payments for property and open Proceeds from the disposal of property and equipment Proceeds from the disposal of certain operations Payments for business acquisitions, net of cash acquired Other investing activities Net cash used in investing activities (10,541) 519 876 (14,656) 833 (56) 479 (9.128) (24.036) (4.656) 5.492 (53) 15,872 (3.784) (1,907) Cash flows from financing activities: Net change in short-term borrowing Proceeds from issuance of long-term debt Repayments of long-term debt Promiums paid to extinguish debe Dividends paid Purchase of Company stock Dividends paid to noncontrolling interest Purchase of noncontrolling interest Other financing activities Net cwh used in financing activities (6,048) (5,717) (555) (6.102) (7,410) (431) (629) (2.537) (14.299) Effect of exchange rates on cash, cash equivalents and restricted cash (438) 1.759 Net increase (decrease in cash, cash equivalents and restricted cash Cush, cash equivalents and restricted cash at beginning of your Cash, cash equivalents and restricted cash at end of year 7,756 9515 742 7,014 7,256 $ $ Supplemental disclosure of cash flow information: Income taxes paid Interest paid 5 3,616 2,464 3,982 2.348 Sere accupaying goes. 54 Clipboard Font Alignment Number A uuuuu B D E G H For the following items, provide the most recent values as well as which statement they are listed on. "Most values are listed as 'in millions' or similar. Leave them this way, and note it at the bottom of the values column Statement Item Value ie: IS, BS 7 Net Income 15,201 IS 8 Total Liabilities 154,943 BS 9 Total Assets $ 236,495 BS 10 Total Current Assets 61,806 BS 11 Total Current Liabilities 77,790 BS 12 Cash & Equivalents $ 9,465 BS 13 Short-Term Invesments 14 Net Current Receivables 15 Net Credit Sales (or Net Sales/Revenues) IS 16 Net Sales /Revenues $ 519,926 IS 17 Income Tax Expense IS 18 Interest Expense IS 19 Preferred Dividends (if none) $ IS 20 Market Price per Share of Stock (Use the value provided on the assignment page) 21 Average Total Assets (Show calculation, average of the two most recent years) 22 Cost of Goods Sold (cost of sales) $ 394,605 IS 23 Average Merchandise Inventory (Show calculation, average of the two most recent years) 24 Average Net Accounts Receivable (show calculation, average of the two most recent years) 25 Average Common Shares Outstanding (Show calculation, average of the two most recent years) 26 Average Shareholder's Equity (show calculation, average of the two most recent years) 7 Net Income BS For the following items, provide the most recent values as well as which statement they are listed on *Most values are listed as 'in millions or similar. Leave them this way, and note it at the bottom of the values column Statement Item Value le:IS, BS S 15,201 IS 8 Total Liabilities $ 154,943 BS 9 Total Assets $ 236,495 10 Total Current Assets $ 61,806 BS 11 Total Current Liabilities $ 77,790 BS 12 Cash & Equivalents S 9,465 BS 13 Short Term Invesments 14 Net Current Receivables 15 Net Credit Sales (or Net Sales/Revenues) IS 16 Net Sales /Revenues $ 519,926 IS 17 Income Tax Expense IS 18 Interest Expense IS 19 Preferred Dividends (O if none) S IS 20 Market Price per Share of Stock (Use the value provided on the assignment page) 21 Average Total Assets (Show calculation, average of the two most recent years) 22 Cost of Goods Sold (cost of sales) $ 394,605 IS 23 Average Merchandise Inventory (show calculation, average of the two most recent years) 24 Average Net Accounts Receivable (show calculation, average of the two most recent years) 25 Average Common Shares Outstanding (Show calculation, average of the two most recent years) 26 Average Shareholder's Equity (show calculation, average of the two most recent years) Walmart Inc. Consolidated Statements of Income hal Years Faded ansary 31, 2019 2020 2018 5 5 $19.9365 4038 523.964 10.12 4076 51405 5.761 450 5000 mountini per shared Rev Neties Membership and the come Total Cests and expense Cost of sales Operating ding, and strive per Operating income Interest Dobi Finance, please and financing obligations JOS 10791 2056 35.301 107,147 21.957 373.1965 106510 20,407 1.19 1.978 352 337 371 (217) 2410 (153) 2.178 3,136 Interest, Los on extinguish of de Other and se Income before income to Pris for Cesdated income Cated encomentahle to come Consolidated sit nemme attributable to Walmart 20.116 11,460 4381 7.IN 15201 10.00 10 14 5 6,670 9 Net Income per common share income per consente Want Dilutie income per common share arutable Walmart 226 Weighted average commentare handig 204 ed Dividade de pe care 2.12 5 5 201 New Walmart Inc. Consolidated Statements of Comprehensive Income Fheal Years Raded January 31, 2018 10.523 5 7.179 5 (mousin million Consolidated net income Consolidated net income attuale to noncontrolling interest Consolidated set income attributable to Walmart 15.01 0203 (0) 670 14,881 2.500 122 Other comprehensive income (los), set of income se Currency translation and other Net investment bodges Chow hedges Minimum pension ability Uncaired gain on available for sale contes Other comprehensive income foss), net of income taxes Other comprehensive income) low attributable to controlling terest Other comprehensive income (on) tributable to Walmart (236) 272 (20) 131 (405 47 147 1.501 (34) 113) (1215) 2) 11.363) ( 401 14.10 Comprehensive income, net of income taxes Comprehensive income wible to controlling interes Comprehensive income attributable to What 13. N 201 5 Serwis 51 Consei Mate Sheet GI 9 $ 2112 ST hadde RE hu LICE goeie 17424 hoperty under fang 7008 31 16.567 216.55219 LABILITIES AND EQUITY Ace 5995 73 ON 23.15 Cap 2.1 www 1714 11 12,91 24 KI GO) 14 wa DEL ro Walmart Inc. Consolidated Statements of Shareholders' Equity Noncoring Total Common Stock Shares Amount 3048 $ 105 Accumulated Total -Capital in Other Walmart Een of Retained Comprehensive Shareholders Par Value Earnings Income (on) Equity 52.371 5 89,354 5 (14232) 77,798 9,862 4,051 4,051 (6.124) (6,124) (219 (7975) (8.2014) $ Interest 2,737 661 $ 0.335 10.523 4230 (Amouin millions Balances of February 1, 2017 Consolidated net income Other comprehensive income foss, met of income taxes Cash dividends declared (52.04 per share) Purchase of Company stock Cash dividend declared to noncontrolling interest Other Balances as of January 31, 2018 Adoption of new accounting standards on February 1, 2018. net of income taxes 169 (103) (10) (6.124 18,204 496 (10) 46 (687) 73 2.953 2.952 295 2648 RS 107 (1018) 559 80.22 77,869 2.61 (1:46) 925 (1) 934 6670 6.670 509 7.179 75 25 16.1021 (6.1022 (7,234) (SO) -IIIIIIIIIIIIIII (245) Comolidated net income Other comprehensive income (los), net of income taxes Cash dividends declared (5208 per share Purchase of Company tock Cash dividend declared to noncontrolling interest Nonconting interest of acquired entity Other Balances of January 31, 2019 Adoption of new accounting standards on February 1, 2019, (7.487) 16.1021 07457 (488 4.45 554 79,64 4145 562 17 $ 3 28 2.965 30,735 (11.542) 72.496 oficas (266) (340 co 14.1 300 25 (1,263) 14,881 (135) 16.043) (569) (6.045 15.4351 15,201 (1.235) 16,040 (5.639 (475) (53) (5) Cosolidated net income Other comprehensive income one of income taxes Cash dividends declared (57.1 per share) Purchase of Company stock Cash dividends declared to controlling in Other Balance of dry 31, 2020 See comparing n, (199 26 414 SO 74669 2,832 5 2014 $ 3.247 S8 (12.05) 51,552 53 Walestine ed States of Cash Flow TE C 5 Dulu LTH (214 Ads weby Cow in the CONS LAM on AN ae LI 1 A Not secure | d18m0p25nwr6d.cloudfront... short-term 13/27 A x 0000104169-20- Consolidated Statements of Income Fiscal 2020 $ 519,926 4,038 523,964 Amount in millions, herpe per share data) Revenues Net sales Membership and other income Total revenues Cests and expenses: Cost of sales Operating, selling general and administrative expenses Operating Income Interest: Det 394 605 108.791 20,568 2.262 337 (189) 2,410 Finance, capital lease and financing obligations Interest income Interest, net Low on extinguishment of debt Other (pain) and losses Income before income tases Provision for income taxes Consolidated set income Consolidated net income attributable to controlling interest Consolidated net income tributable to Walmart (1.958) 20,116 4915 13.201 0200 14 SI $ Net Income per common share Het income per como se atributable to Walmart duted set income per common share tributable to Walmart 3.22 5.19 Welighted average common shares banding Basic Diluted I 27850 2.868 Dividends declared per common share 2.12 See more SO short-term 13/27 0000104169-20-... Walmart Inc. Consolidated Statements of Comprehensive Incon (Amous in million Consolidated net income Consolidated net income attributable to encontrolling interest Consolidated net income attributable to Walmart Fiscal Y 2020 15.201 (320) 14,881 286 122 (399) Other comprehensive income foss), net of income taxes Currency translation and other Net investment hedges Cash flow hedges Minimum pension Liability Unrealued gain on available for sale securities Other comprehensive income foss), net of income taxes Other comprehensive income) loss tributable to noncontrolling interest Other comprehensive Income (los) attributable to Walmart (1,263) Comprehensive income, net of income taxes Comprehensive income attributable to controlling interest Comprehensive Income attributable to Walmart 13.96 (348) 13.618 5 See accompanying notes SI Type here to search o IL Walmart Inc. Consolidated Balance Sheets 20.30 $ Amount ASSETS Current wit Cash and cash equivalents Receivables, net Inventories Prepaid expenses and other Total current 634 6233 HUS 104017 17434 Property and equipment, Operating lase right-of-emiet Fincase right-of-se assets, net Property under capital lose and financing obligations et Goodwill Other long-term ans Totale 31.073 16567 236,95 707 31,181 14 21923 5 575 5225 4673 22.199 LIABILITIES AND EQUITY Current liabilities: Short-term bowing Accounts payable Acred liabilities Acredince Long-termed within one ye Operating lahligation due within one year Financeito do within one year Capitale and financing obligation doe within one you Total current liabilities 19 311 77.477 2014 4130 16171 Long-term debt Long-term operating lase obligatiom Lung-term finance les obligation Long-term capital lease and financing obligations Deferral iconic tane and other Commitments and contingencies Type here to search O O 280 $362 1876 Acerved income taxes Long term debt due within one year Operating lease obligations dae within one year ne les obligation doe within one year Capital lease and finanong ohlupati due within one you Total current liabilities 511 729 77,477 77,790 1530 Long-term det Long-term operating care obligations Long-term finance lene obligations Long term capital me and financing him Deferred income and other 41.714 16,171 4307 12,961 11.981 Commitment and contingencies 347 quity Commons Capital intes of value Remained can And the comprehenswels Tuaal Walmart bolders equity Nooltas intre 2,95 30,785 (1153 (12.2015) 14. 72,496 Taquil 79614 Total abilities and equity 1.52 236,495 219,299 Swing 52 Walmart Inc. Consolidated Statements of Shareholders' Equity Total Comme Stock Shares Amen 3.048 $ SOS Accumulated Total Capital in Other Walmart Excess of Retained Comprehensive Shareholders Par Value Earnings lacomel Equity 52,371 589154 5 (14.232) 77,798 96 Nencontrolling Interest 2,737 661 169 Equity $ 80,505 10,533 4.SI 4.051 Ami million Rules of February 1, 2017 Comolle net income Other comprehensive income (los), set of income taxes Cash dividends declared (5201 per share Pechase of Company lock Canh dividend declared to controlling intere Other Hanes of January 31, 2018 Adope new accounting ads on February 2018, 16.124 (7.975) 16.124) 08204) (103) (10) 2199 16,124) 1820) (687) 559 0.322 7 2.952 49 2608 (10) 15.107 486 77.69 73 2,953 295 (VINI) m 2.361 (1.4) 934 60 500 - 7.IN Oth 75 (18 6,670 75 16.102) (747) 65,100) 100) (7.24) 11 0345 6 1 554 167 2,965 Hannes January 1, 2019 Adapon of new windende orary 1, 2019, of in In 0,75 (11.50 72.496 7.138 79,634 (26) (2001 (14) 000) 330 (116) 14, (1 263) 16.01) 15.439) 25 15.20 (1.215) 10,048 Other compense income out of Cable de Purchase of Company stock Cath dividende rencontre Other Malaccess of mary 31, 2020 (604) 05 415) 6.39 475 414 7 1 481 (475) (94) 36 5 $ 1.241 3800 5 SON 74669 (12.05) 5 683 Walmart Inc. Consolidated Statements of Shareholders' Equity Common Stock No controlling Shares 3048 Amount $ 305 Capital in Retained Par Value Earnings $ 2371 589.154 986 Accumulated Total Other Walmart Comprehensive Shareholders Income (L.) (14,202) $ 71,79 9.862 4051 4,051 $ Interest 2,757 661 169 A million) Balances as of February 1, 2017 Consolidated net income Other comprehensive income (loss), net of income taxes Cash dividends declared (52.04 per share) Purchase of Company stock Cash dividend declared to noncontrolling interest Other Balance as of January 31, 2018 Adoption of new accounting standards on February 1, 2016, net of income taxes (103) (10) (219) (7.975) 16.124) (3.204) 496 (10) 186 73 2.952 295 2.648 85,107 (10,181) 77.69 2,953 2.361 (1436) 935 6670 500 6,670 75 75 (188) Consolidated net income Other comprehensive income from), net of income taxes Cash dividends declared (5208 per share) Purchase of Company stock Cash dividend declared to noncontrolling interest Noncontrolling interest of acquired entity (6.102) (7.214) CO) (N) (245) (6,102) (487) 4.345 Other 0 1 562 546 (17) 30.783 2,878 Balances mof January 31, 2019 Adoption of new accounting standards on February 1, 2019.net 288 2,965 (11.542) 72,496 7,138 of income taxes (266) Y266) (34) 14581 14.81 (1,263) 320 28 11,263) (6,048) (33) 5) (199) Consolidated net income Other comprehensive income (low), net of income una Cash dividends declared (52.12 per share) Purchase of Company stock Cash dividends declared to noncontrolling interent Other Balances w of January 31, 2020 See accompanying notes . (5.435) (5.619) 481 7 2,832 26 SR190 sos 74669 (475) (94) 6,883 53,247 5 (12,805) 53 Walmart Inc. Consolidated Statements of Cash Flows Fiscal Year Eaded January 31, 2020 2019 2018 15,201 $ 7.179 S 10.523 10937 10,678 10.529 3.516 15 (1036) 320 (499) mouin millions shflows from operating activities Consolidated net income Adjustments to reconcile consolidated net income tone can provided by operating activities Depreciation and amortization Unrealized (sins) and losses (Gains) and lowes for disposal of business operations Anda pemion contribution Deferred income es Los on extinguishment of dicht Other operating activities Changes in certaines and abilities, net of effects of Receivables, et Inventores Accounts payable Accrued abilities Arundina e provided by operating activities (304) 3.136 1210 1.981 1,714 154 (30) (1.074) (1401) 406 (274) IN IR (10) 27,753 (357) 28037 25.255 (10,7053 121 ash flows from lavesting arth Payment for property pen Proceeds from the disposal of perty and equipment Proceeds from the disposal of certain operations Payments for business squisition of copied Other investing sites as well in vesting activities (1044) 519 876 (10,031) 378 1046 (56) (375) (14.656) (431) 19,138) 07 19,079) (24036) 4.14 (4.656) 5,492 11.907) 7,476 15.72 0.784) shflows from financing stivities: Net change in shon-lembang Proceeds france of long-term dele Repayments of long-term det Premium paid to extinguish dhe Dividends peid Purchase of Company stock Dividends paid to controlling interest Purchase of controlling interes Ohet financing til (11.061) 01.059) (6,124) (296) (6.100) (7.4101 (5,717) (555) (411) (690 (10,705) 321 Payments for property and open Proceeds from the disposal of property and equipment Proceeds from the disposal of certain operations Payments for business acquisitions, net of cash acquired Other investing activities Net cash used in investing activities (10,541) 519 876 (14,656) 833 (56) 479 (9.128) (24.036) (4.656) 5.492 (53) 15,872 (3.784) (1,907) Cash flows from financing activities: Net change in short-term borrowing Proceeds from issuance of long-term debt Repayments of long-term debt Promiums paid to extinguish debe Dividends paid Purchase of Company stock Dividends paid to noncontrolling interest Purchase of noncontrolling interest Other financing activities Net cwh used in financing activities (6,048) (5,717) (555) (6.102) (7,410) (431) (629) (2.537) (14.299) Effect of exchange rates on cash, cash equivalents and restricted cash (438) 1.759 Net increase (decrease in cash, cash equivalents and restricted cash Cush, cash equivalents and restricted cash at beginning of your Cash, cash equivalents and restricted cash at end of year 7,756 9515 742 7,014 7,256 $ $ Supplemental disclosure of cash flow information: Income taxes paid Interest paid 5 3,616 2,464 3,982 2.348 Sere accupaying goes. 54 Clipboard Font Alignment Number A uuuuu B D E G H For the following items, provide the most recent values as well as which statement they are listed on. "Most values are listed as 'in millions' or similar. Leave them this way, and note it at the bottom of the values column Statement Item Value ie: IS, BS 7 Net Income 15,201 IS 8 Total Liabilities 154,943 BS 9 Total Assets $ 236,495 BS 10 Total Current Assets 61,806 BS 11 Total Current Liabilities 77,790 BS 12 Cash & Equivalents $ 9,465 BS 13 Short-Term Invesments 14 Net Current Receivables 15 Net Credit Sales (or Net Sales/Revenues) IS 16 Net Sales /Revenues $ 519,926 IS 17 Income Tax Expense IS 18 Interest Expense IS 19 Preferred Dividends (if none) $ IS 20 Market Price per Share of Stock (Use the value provided on the assignment page) 21 Average Total Assets (Show calculation, average of the two most recent years) 22 Cost of Goods Sold (cost of sales) $ 394,605 IS 23 Average Merchandise Inventory (Show calculation, average of the two most recent years) 24 Average Net Accounts Receivable (show calculation, average of the two most recent years) 25 Average Common Shares Outstanding (Show calculation, average of the two most recent years) 26 Average Shareholder's Equity (show calculation, average of the two most recent years)