based on the information contained in these financial statements what is the following for each ckmpany.

amazon file

walmart file

Click here to view Appendix D. Financial statements of Wal-Mart Stores, Inc. are presented in Appendix E. Click here to view Appendix E The complete annual reports of Amazon and Wal-Mart, including the notes to the financial statements, are available at each company's respective website Based on the information contained in these financial statements, determine each of the following for each company: (1) The percentage increase (decrease) in () net sales and (t) net income from 2014 to 2015. (Round answers to 1 decimal places, c.8. 15.2%. Enter negative amounts using either a negative sign preceding the number 0.9 -15.2% or parentheses es. (15.2)26.) Amazon.com Wal-Mart Stores Percentage increase decrease) in net sales % % Percentage Increase checrease) in net income % 96 (a2) The percentage increase in (i) total assets and it) total stockholders' (shareholders') equity from 2014 to 2015. (Round answers to 1 decimal place, c.8. 15.2%. Enter negative amounts using either a negative sign preceding the number es 15.2% or parentheses e. (15.2%) Amazon.com Wal-Mart Stores 95 Percentage increase (decrease in total assets Percentage increase (decrease in total stockholders equity % % (a3) The basic earnings per share and price-earnings ratio for 2015. (For both Amazon and Wal-Mart, use the basic earnings per share.) Amazon's common stock had a market price of $398.79 at the end of fiscal-year 2015, and Wal-Mart's common stock had a market price of $74.68. (Round basic earnings per share to 2 decimal places, e.g. 15.25 and price-earning ratio to 1 decimal place, e. 15.2. Enter negative amounts using either a negative sign preceding the number e.g. - 15.2% or parentheses e.g. (15.2)%.) Amazon.com Wal-Mart Stores Basicearnings per share Price-earnings ratio times times CONSOMDATED STATESIS OF CASH FLOWS Year Eaded December 1 2015 2014 14557 S6S 5 2003 8.034 596 (341) 274 6.251 2.119 155 5 345 4746 1.497 129 (5) 3.253 1134 114 1 166 (156 (78 (316) (6) (119) CASH AND CASH EQUIVALENTS, BEGANODIG OF PERIOD OPERATDIG ACTIVITIES Netice() Adjustments to reconcile net income (ous) to ustach firm pentage Depreciation of apety and selling intel- weble drept, and other con capital.com corth Stock-based compensation Other operating pee (com) Lors (gaim) on sale of metable combat O expect Defects Eems to benefits from stock-based compensation Chimes in operating wat and liabilities Iwona Accorcivable, Accounts payable Accred expenses and other Additions to deve Amortation of previously made Net cash pounded by used in operating stivities INVESTING ACTIVITIES Purchases of puperty and equipment, including intamalesetben adam Acquisitions, but of cash quotes Sales and matures of the Purchases of waters Net cash provided by cursed in) inwesting 02.157) 0,755) 4294 (1.195) (1,039) 1,759 705 4.433 6.692) (1,410 (116 1.888 756 2.691 2292 5.475 7.400 06.109) 11920 195) 3,023 (4.893) (3.446) 1979 (13) 3.349 22306 0.542) (2.806 05.065) 4.2799 Carti cap 06.450 AMAZON.COM, INC CONSOLIDATED STATEMENTS OF CASH FLOWS isi Shared 119 35 015) (1.235) 394 (1) (775 ( od DUNKING ACTIVITIES Estetom odcom Producten die Kas of long- Prilepayane Hargal payatana Nel coche del beyond French Ne more...) )lai CASH AND CASH EQUIVALENTS, END OF PERIOD SUPPLEMENTAL CASH LOW DORILATION Cached for at Catpal -hunties (145) 2,465 021) OD 070 1531 15-05 033) 010) 5119 14 3575 374 16 $ 1945 133 23 4911 544 915 35 177 400W 41 169 1. 113 yam Ser conficial AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (in millions, except per share data) Year Ended December 31, 2015 2014 79.2685 70,0805 27.738 18,908 107,006 88,988 2013 60,903 13,549 74,452 71,651 13,410 5,254 62,752 10,766 4,332 9,275 1,552 54,181 8,585 3,133 6,565 1,129 12,540 133 114 Net product sales Net service sales Total net sales Operating expenses (1) Cost of sales Fulfillment Marketing Technology and content General and administrative Other operating expense (income), net Total operating expenses Income from operations Interest income Interest expense Other income (expense), net Total non-operating income (expense) Income (loss) before income taxes Provision for income taxes Equity-method investment activity, net of tax Net income (loss) Basic eamings per share Diluted earnings per share Weighted average shares used in computation of eamings per share: Basic Diluted 1,747 171 104,773 2,233 50 (459) (256) (665) 1,568 (950) (22) 596 $ 1.28 $ 1.25 $ 88,810 178 39 (210) (118) (289) (111) (167) 37 (241) S (0.52) $ (0.52) $ 73,707 745 38 (141) (136) (239) 506 (161) (11) 274 0.60 0.59 467 477 462 462 457 465 (1) Includes stock-based compensation as follows: Fulfillment 482 $ Marketing 190 Technology and content 1,224 General and administrative 223 See accompanying notes to consolidated financial statements. 375 $ 125 804 193 294 88 603 149 AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (in millions) 2013 274 63 Year Ended December 31. 2013 2014 Net income (loss) 596 (241) S Other comprehensive income (loss): Foreign currency translation adjustments, net of tax of $10.8(3), and $(20) (210) (325) Net change in unrealized gains (losses) on available-for-sale securities: Unrealized gains (losses), net of tax of $(5), 51, and $3 (7) Reclassification adjustment for losses (gains) included in "Other income (expense), net," net of tax of S0, S(1), and S(1) (3) Net unrealized gains (losses) on available for sale securities (2) (1) Total other comprehensive income (loss) (212) (326) Comprehensive income (loss) (567) S See accompanying notes to consolidated financial statements. 2 (10) 1 (9) 54 328 384 $ AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) December 31 2015 2014 15.890 $ 3,918 10,243 6,423 36,474 21.838 3,759 3373 65.444 S 14557 2.859 3.299 5,612 31,327 16.967 3.319 2.892 54,505 $ ASSETS Current assets Cash and cash equivalents Marketable securities Inventories Acconts receivable, net and other Total current assets Property and equipment, net Goodwill Other assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable Accrued expenses and other Uncamned revenue Total current liabilities Long-term debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders equity Preferred stock. 50.01 par value Authorized shares - 500 Issued and outstanding shares - none Common stock, 50.01 par value Authonzed shares 5,000 Issued shares -- 494 and 488 Outstanding shares -- 471 and 465 Treasury stock, at cost Additional paid.in capital Accumulated other comprehensive loss Retained earnings Total stockholders equity Total liabilities and stockholders' equity See accompanying notes to consolidated financial statements 20.397 S 10.384 3.118 33.899 8.235 9.926 16.459 9,807 1.823 28.089 8.265 7.410 5 (1.837) 13,394 (733) 2.545 13,384 65,4445 5 (1 837) 11.135 (511) 1949 10,741 54.505 AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (in millions) Comme Stock Acumulated Additional Other Total Treur Paldis Comprehensive Retained Stockholders Shares Ant Stock Capital Income (Low) Earning: Equity 454 $ 5$ (1.837) S 8,347 $ (239) $ 1,916 $ 8,192 274 274 54 54 4 1 - 73 1 1 73 459 1.149 9,573 S (1.837) (185) 2,190 (241) 1,149 9.746 (241) (326) 2 (326) 2 1 Balance as of Jamary 1, 2013 Net income Other comprehensive income (loss) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Balance as of December 31, 2013 Net loss Other comprehensive income (loss) Exercise of common stock op options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Issuance of common stock for acquisition activity Balance as of December 31, 2014 Net income Other comprehensive income (loss) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Issuance of common stock for acquisition activity Balance as of December 31, 2015 -- 6 1.510 - - 1,510 44 465 (1.837) 11,135 (511) 1,949 596 10,741 596 (212) 4 (212) Il 119 - 119 - 2,131 2,131 471 S SS (1.837) $ 13,394 $ (723) S 2.545 S 13,384 See accompanying notes to consolidated financial statements Consolidated Statements of Income The Year Ended January 2016 2015 2014 $478,614 3,516 482,130 5482,229 3,422 485,651 $473,076 3.218 360,984 97,041 24,105 365,086 93,418 27,147 35806 91353 26,872 2,027 521 (81) 2,467 21,638 2,161 300 (113) 2348 24799 2,072 263 (119) 2216 24,656 Around in million copt per sharedo Revenues: Net sales Membership and other income Total revenues Costs and expenses Cost of sales Operating, seling general and administrative experties Operating Income Interest: Debt Capital lease and financing obligations Interest income Interest, net Income from continuing operations before income taxes Provision for Income taxes: Current Deferred Total provision for Income taxes Income from continuing operations Income from discontinued operations, net of income taxes Consolidated net income Consolidated not income attributable to noncontrolling interest Consolidated not income attributable to Walmart Basic net income per common share Basic Income per common share from continuing operations attributable to Walmart Basic income per common share from discontinued operations atributable to Walmart Basic net income per common share attributable to Walmart Diluted net income per common share Duted income per common share from continuing operations attributable to Walmart Diuted income per common share from discontinued operations attributable to Walmart Diluted net income per common share attributable to Walmart Weighted average common shares outstanding: Basic Diluted Dividends declared per common share Seccoring 7,584 (1,026) 6,558 15,080 8.504 1519) 7,985 16814 285 17.099 0736 $ 16.30 8619 1514) 8,105 16.551 144 16.605 (673) $ 16,022 15,080 (385) $ 14,694 $ 4.58 5 $ 501 0.00 5.07 437 003 5 4.58 $ 5490 5 4.57 $ 3 490 006 SOS 455 003 $ 4.57 $ $ 488 3,207 3,217 1.96 3230 3,243 192 3260 3283 $ 5 $ Consolidated Statements of Comprehensive Income Fiscal Years Ended January 31, 2016 2015 2014 $15,000 $17,099 $16,695 (386) (736) (606) (67) 14,694 16,363 16,022 (Amounts in millions Consolidated net income Less consolidated net income attributable to nonredeemable noncontrolling interest Less consolidated net income attributable to redeemable noncontrolling interest Consolidated net income attributable to Walmart Other comprehensive income (loss), net of income taxes Currency translation and other Net investment hedges Cash flow hedges Minimum pension liability Other comprehensive Income (loss), net of Income taxes less other comprehensive income (loss) attributable to noriredeemable noncontrolling interest less other comprehensive income (loss) attributable to redeemable noncontrolling interest Other comprehensive Income (loss) attributable to Walmart Comprehensive income, net of income taxes Less comprehensive income (loss) attributable to nonredeemable noncontrolling interest Less comprehensive income (loss) attributable to redeemable noncontrolling interest Comprehensive income attributable to Walmart See accompanying notes (5,220) 366 (202) 86 (4,558) 379 (470) (69) (4,718) 546 3.221) 75 207 153 (4,970) 541 (4,429) 10,110 155 (4.172) 12,381 (190) (2,785) 311 66 02.409) 13,909 (295) (1) $13,613 $10,265 $12,191 Consolidated Balance Sheets Pascal Year Ended nay 31 2016 2015 $ 8,705 5,624 44,469 1,441 60,239 $ 9,135 6,778 45,141 2,224 63,278 Amusin mod ASSETS Current assets Cash and cash equivalents Receivables, net Inventories Prepaid expenses and other Total current assets Property and equipment Property and equipment Less accumulated depreciation Property and equipment, net Property under copital lease and financing obligations Property under capital lease and financing obligations Less accumulated amortization Property undes capital lease and financing obligations, net Goodwin Other assets and deferred changes Total assets 176,958 166,787) 110,171 177,395 163,115) 114280 11,096 14,751) 6,345 16,695 6,131 $199,581 5,239 0,850 2375 18.102 5.455 5203.490 $ 2,708 38,487 19,507 521 2,745 551 64619 $1.592 38410 19.152 1,021 4791 29 65.25 LIABILITIES AND EQUITY Current liabilities: Short-term borrowings Accounts payable Accrued abilities Accrued income tas Long term debt doe within one year Capital lease and financing obligations due within one year Total current liabilities Long-term debe Long-term capital lease and financing obligations Deferred income taxes and other Corneniments and contingencies Equity Common stock Capital in excess of par value Metained earnings Accumulated other comprehensive income (ose Total Walmart shareholders'equlty Nonredeemable non controlling interest Total equity Total abilities and equity 38,214 5,816 7,321 80589 3.606 205 323 2.463 317 1,805 90,021 111.597) 80,546 2,065 13,611 $199,581 07.162 81394 30 15932 5303.490 Consolidated Statements of Shareholders' Equity and Redeemable Noncontrolling Interest Redeemable Noncontrolling Interest $ 519 78 1 (66) 1 1,019 (59) 1,491 Accumulated Total Capitan Other Walmart Normedeemable Common och Excess of Retained Comprehensive Sashoides Noncoming Total Amount in milion Shares Amount Par Valore Sarings Incorre los Equity Itt Euty Balances as of February 1, 2013 3314 $332 $3,620 $72,978 5 (587) $ 76,343 $ 5,395 $81738 Consolidated net income 16,022 16,022 595 16,617 Other comprehensive income, net of income taxes 0,409) (2,409) 311) 2,720) Cash dividends declared (51 88 per share) (6,139) (6,139) (6,139) Purchase of Company stock (87) (296) (6254) (6557) (6,557) Redemption value adjustment of redeemable non controlling interest (1,019) (1,019) (1,019) Other 6 55 (41) 14 (595) (581) Balances as of January 31, 2014 3233 323 2362 76,566 2.996) 76,255 5,084 81339 Consolidated net income 16363 16363 736 17,099 Other comprehensive loss net of income taxes (4,172) (4,172) (546) (4.718) Cash dividends declared (51.92 per share) (6,185) (6,185) (6.185) Purchase of Company stock (13) (29) 1950) 1980) 1980) Purchase of redeemable noncontrolling interest Other 8 1 129 (17) 113 (731) (618) Balances as of January 31, 2015 3,228 323 2,462 85,777 (7,168) 81,394 4,543 85,937 Consolidated net income 14,694 14,694 386 15,080 Other comprehensive income, net of income taxes (4,429) (4,429) (541) (4,970) Cash dividends declared ($1.96 per share) (6,294) (6,294) (6,294) Purchase of Company stock (65) (6) (102) (4,148) (4,256) (4,256) Cash dividend declared to noncontrolling interest (691) (691) Other (1) (555) - (8) (563) (1,195) Balances as of January 31, 2016 3,162 $317 $1,805 $90,021 $(11,597) 580,546 $3,065 $83,611 1 1 - el IL F (1491) 1- 1 1 (632) Consolidated Statements of Cash Flows Pascal Years Ended by 3L 2016 2015 2014 $ 15,080 $ 17099 285) 16814 $ 16,695 (144) 16.551 15,080 9,454 (672) 1,410 9,173 6503) 785 8,870 079 938 (19) (703) 2,008 1,303 (472) 27389 (569) 11.229) 2678 1,249 166 566 (1.667 531 103 11.224 23,257 28564 (13,115) 727 Amount in mind Cash flows from operating activities: Consolidated net income Income from discontinued operations net of income taxes Income from continuing operations Adjustments to reconcile Income from continuing operations to net cash provided by operating activities Depreciation and amortization Deleted Income taxes Other operating activities Changes in certain assets and labilities, net of effects of acquisitions: Receivables, net Inventories Accounts payable Accrued liabilities Accrued income e taxes Net cash provided by operating activities Cash flows from Investing activities: Payments for property and equipment Proceeds from disposal of property and equipment Proceeds from disposal of certain operations Other investing activities Net cash used in investing activities Cash flows from financing activities: Net change in short-term borrowings Proceeds from issuance of long-term debt Payments of long term debt Dividends paid Purchase of company stock Dividends paid to non controlling 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 (decreases) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of period Supplemental discosure of cash flow Information: Income paid Intestad (11.477) 635 246 (79) (10,675) (12.174 570 671 (192) (138 11,125) (12,526) 1,235 39 (4432) (6,294) 14.112) (719) (1,326) 1513) (16,122) 16288) 5.174 3.004) 16.185) (1015) 1600) (180) (409) 911 7072 14.968 16139 16,683 426 0901 060 (10789 (15,071 11,022) 100 9,135 $ 8,705 614) 1954 72281 $ 9,135 14 500 7,701 57281 5,111 2.540 8169 2430 8641 236