Help System Announcements CALCULATOR PRINTER VERSION HACK NEXT Expand Your Critical Thinking 7-03 ac The financial statements of Amazon.com, Inc. are presented in Appendix D. Click here to view Appendix D. Financial statements of Wal-Mart Stores, Inc. are presented in Appendix E. Click here to view Appendix E. Answer the following questions for each company. What is the balance in cash and cash equivalents at December 31, 2016, for Amazon and at January 31, 2017, for Wal-Mart? (Enter the amounts in millions.) Cash and cash equivalents Amazon.com Wal-Mart Stores What percentage of total assets does cash represent for each company over the last two years provided? (Round answers to 1 decimal place, e.g. 15.29.) Cash as percentage of total assets Current year Prior year Amazon.com Wal-Mart Stores Has it changed significantly for either company? Cash as a percentage of total assets % for Amaron and % for Wal-Mart. azon and January 31, 2017, for How much cash was provided by operating activities during the year ended December 31, 2016, for Wal-Mart? (Enter the amounts in millions.) Cash was provided by operating activities Amazon.com Wal-Mart Stores Click if you would like to show Work for this questions on Show Work Question Attempts: 0 of 3 used SAVE FOR LATER SUBMIT ANSWER SAMSUNG Ua14-sec-00018 itemid=nopolice AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS in million) BASS 5 os 14.5373 15.00 (41) 595 2.371 CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD OPERATING ACTIVITIES Net income Cesa Adjustments to reconcile net income (loss) et cash from operating activities Depreciation of property and sent, including interesowe white developinerit, and other artista, inchading capitalized contents Stock-based compensation Other operating expense, net Other expense (incomel.net Deferred increases Eres tax benefits from sock-based compensa Changes in pating acts and liabilities 4.746 1497 129 59 (16) (6) 6,281 2,119 155 250 81 (119) &115 2.975 160 346) (829) (119) (1.09 1.7.59 706 4411 32 6,842 2.187 (1.755) 4.294 913 7401 (6.100 (1.426) 167) 3.000 1,734 11.931 19.750 164 11.920 (4.93 (1979) 33 (2.542) 05.065) (4.589) (795) 1,025 (4.091) 4501 (677 (116) 4.733 (7.75 19076 Accounts receivable metoder Accounts payable Accrued expenses and other Ads to weder Antration of previously unced revenue Netcash provided by used is operating activities INVESTING ACTIVITIES Paches of property and equipment including in malase are white development, Acquisitions et chaquired, and other Sales maurities of market cities Purchases of markete ocurities Net cand vided by come investing activities HNANCINI ACTIVITIES Excewa benefit from chased on Proceeds from long-term det andet Repayments of a com dels and the Principalements of capitale Principal payments of finance chais Net hvided by used in an activities Foreign currency effects cash and cathara Netice (chechivalents CASH AND CASHFOLIVALENTS. ENDOPRIO SUPPLEMENTAL CASHFLOW INFORMATION Cash paid for interesting condote Cash and captaland finance rates Cash paid for contest of lund Property and equipment and under capital ans Property and equipment cited interes 119 353 621 (533 (12) (2.462) 350 147) (2.911 (174) 4.411 NO 5.899 14.5575 1.444 19,24 19 05 $ 86 171 2005 153 271 4.712 240 206 412 5704 Se acompanying notes to convidate financial statements Luni?mode help&oxinkobject=kimme19781119494850504-sec-0001&itemidnopolice AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (in millions, except per share data) Yearded December 31. 2014 2015 70,080 S 79.268 $ 18.908 27.738 88.988 107.006 2016 94,665 41.322 135,987 62.752 10.766 Net product sales Net service sales Total net sales Operating expenses: Cost of sales Fulfillment Marketing Technology and content General and administrative Other operating expense.net Total operating expenses Operating income 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 (los) Basie camins per share Diluted earnings per share Weighted average shares used in computation of earnings per share Basic Diluted 9.275 1.552 133 88.810 178 39 (210) (118) 88.265 17.619 7.233 16,085 2.432 167 131. SOI 4,186 100 71.651 13.410 5.254 12.540 1.747 171 104.773 2.233 50 (459) (256) (665) 1.568 (950) (22) 596 1.285 1.25 90 (294) 3.892 (1.425) (96) 2,371 5.01 4.90 (167) 37 (241) S (052) 052) S $ S S 462 462 474 484 477 See accompanying notes to consolidated financial statements. AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME LOSS node=helpodlinkobjectkimme19781119494850a04-sec-0001&itemidnopolice See accompanying notes to consolidated financial statements. AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (in millions) 2014 2016 2.371 (279) Year Ended December 31, 2015 Net income (loss) $ (241) 5 596 S Other comprehensive income (loss) Foreign currency translation adjustments, niet of tax of S(3), 510, and S(49) (325) (210) Net change in unrealized gains (losses) on available-for-sale securities: Unrealized gains (losses), net of tax of S1, S(5), and S(12) 2 (7) Reclassification adjustment for losses (gains) included in "Other income (expense), net.net of tax of sti). So, and SO Net unrealized gains (losses) on available-for-sale securities (1) (2) Total other comprehensive income (los) (326) (212) Comprehensive income (los) (567) S 384 S See accompanying notes to consolidated financial statements. 9 5 8 17 (262) 2.109 AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) December 31 2015 ASSETS 15.8905 3,918 Current assets Cash and cash equivalents Marketable securities Inventories Accounts receivable, net and other Total current assets Property and equipment.net 19,334 6.6-47 11.461 8.319 45.781 5.654 35,705 21.818 AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) December 31, 2016 2015 15.890 $ 3,918 10.243 5,654 35,705 21.838 3.759 3.445 64,747 S 19,334 6,647 11.461 8.339 45,781 29,114 3.784 4.723 83.402 ASSETS Current assets: Cash and cash equivalents Marketable securities Inventories Accounts 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 Uncamed revenue Total current liabilities Long-term debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity: Preferred stock, So 01 par value: Authorized shares - 500 Issued and outstanding shares -- non Common stock, 50.01 par value: Authorized shares-5.000 Issued shares-494 and 500 Outstanding shares - 471 and 477 Treasury stock, at cost Additional paid-in capital Accumulated other comprehensive loss Retained earnings Total stockholders' equity Total liabilities and stockholders equity 20.397 10,372 3.118 33,887 8.227 9.249 25,309 13.739 4.768 43.816 7,694 12.607 (1.837) 13,394 723) 2.545 13.384 64,7475 5 (1.837) 17.186 1985) 4,916 19.25 83,402 SAMSUNG See accompanying notes to consolidated financial statements. AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (in millions) 459 S Acced Additi Other Tr Paide Compresse Sken' Cw Kard F SS (1.837) S 9.573 $ (185) S 2.190 S 9,746 (241) (241) (326) (326) 2 2 IT 6 6 1.510 1.510 Balance as of January 1, 2014 Net loss Other comprehensive income (los) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Ince of common stock for acquisition activity Balance as of December 31, 2014 Net income Other comprehensive income (less) 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 44 11.135 465 (1.837) (511) Illu 1.949 596 44 10.741 596 (212) 4 (212) 6 4 119 119 11 11 2.131 2.131 5 471 (1.837) 13.394 (723) 2.545 2,371 13.184 2.371 (262) (262) 6 1 Other comprehensive income dow) Exercise of concestock options Excess tax benefits from stock based compensation Stock-based compensation and issuance of employee benefit plan stock Balance as of December 31. 2016 829 477 S 2.962 5S (1.837) S 17.186 S (985) 2.962 19.285 4.916 S See accompanying notes to consolidated financial statements SAMSUNG s: Wal-Mart Stores, Inc. mtements as presented in the company's annual report for the year ended January 31, 2017. The complete annual report, including notes to the finan Wal-Mart Stores, Inc. Consolidated Statement of Income Focal Year Ended nary 31, 2017 2016 2015 $481,317 4,556 $478.614 3.516 482,130 5682229 3422 485.651 365.086 361,256 101,853 22.764 360.984 97041 240105 93,418 27.147 Amount per shared Revenues: Ne sales Membership and other income Total revenues Costs and expenses Cost of sales Operating selling general and administrative expenses Operating income Interest: Debu Capital case and financing ditions Interest income Interest.net Income from continuing operations before income taxes Provision for income taxes Income from continuing operations Income from discontinued operations, net of income taxes Consolidated net income Consolidated net income attributable to noncontrolling interest Consolidated net income attributable to Walmart Basic net income per common share Base income per common share from continuing operations attributable to Walmart Basic Income per common share from discontinued options artibutable to Walmart Basic net income per common share attributable to Walmart Diluted net income per common shares Duted income per common share from continuing operations butable to Walmart Dited income per common share from discontinued operations and bitble to Walmart Diluted net income per common share attributable to Walmart Weighted average common shares outstanding: Bask Dud Dividends declared per common share 2,044 323 (100) 2,267 20.497 6.204 14.293 2027 521 081) 2.467 21.68 6.558 2161 300 (1130 2.348 24.799 7985 16,814 285 17090 0739 5 16.363 15.080 15.080 14.293 (6501 $13.643 $14694 5 4.40 5 458 5 SOP 006 5.07 $ 4.40 458 5 $ 4.38 5 499 0.00 505 $ 4.38 5 57 $ 3,101 3,112 3230 $ 2.00 5 190 SAMSUNG 0.06 5.07 5 4.40 $ 4.58 $ 4.38 $ 457 5 499 006 income per como Basic Income per common share from discontinued operations attributable to Walmart Basic net income per common share attributable to Walmart Diluted net income per common shares Diluted income per common share from continuing operations attrbutable to Walmart Diluted Income per common share from discontinued operations attributable to Walmart Diluted net Income per common share attributable to Walmart Weighted average common shares outstanding: Diluted Dividends declared per common share Ser comporing $ 4.38 $ 4.57 $ 5.05 3,101 3,112 $ 2.00 3.207 3217 1.96 3230 3243 1.92 $ $ Wal-Mart Stores, Inc. Consolidated Statement of Comprehensive Income Fiscal Year Ended Anuary 2017 2016 2015 $14.293 $15.080 $17,099 (650) 380) 0736) 13,643 14694 16.363 02.882) Amounts Consolidated net income Less consolidated net income attributable to onredeemable no controlling 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 pensional Other comprehensive income loss), net of income taxes Less other comprehensive income fows attributable to onredeemable no controlling interest Other comprehensive income foss) attributable to Walmart Comprehensive income, net of income taxes Les comprehensive income foss) butable to noneedeemable no conting interest Comprehensive income attributable to Walmart Semory 21 (397) 2,845) 210 (2,635) 11,448 (440) $11,008 15.2203 366 202) 86 14970) 541 (4429) 10110 155 $10.265 14.5580 379 14705 169) 14.7180 546 14.1723 (190) $12.191 Wal-Mart Stores, Inc. Consolidated Balance Sheets 2017 2011 ASSETS Curresses 562 $ 6,867 5,835 43,046 1,941 57.689 Total current assets Property and equipment 1411 179.492 Wal-Mart Stores, Inc. Consolidated Balance Sheets As of Danuary 31. 2017 2016 $ 6,867 5,835 43,046 1.941 57,689 $ 8.705 5624 44469 1441 60,239 Amount in milions 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 capital lease and financing obligations: Property under capital lease and financing obligations less accumulated amortization Property under capital lease and financing obligations net Goodwill Other assets and defered changes Total assets 179,492 171,782) 107,710 176958 166,787 110,171 11637 (5.169) 6,468 17,037 9,921 11.096 (4.751) 6345 16,695 6,131 $199.581 $198,825 LIABILITIES AND EQUITY Current liabilities: Short-term borrowings Accounts payable Accrued its Accrued income taxes Long term dette within one you Capital lease and financing obligations due within one year Total current abilities $ 1,099 41,433 20,654 921 2.256 565 $ 2708 38482 19.607 521 2.245 551 04619 66,928 Long-tedet Long term capital ease and financing obligion Deferred income and other 36,015 6,003 38214 SH 01 2344 Comments and contingen Equity Common stoc Carico por Total Walmart shareholders' equity 305 2,371 89,354 (14,232) 77,798 2.737 80,535 5198.825 Total equity Total liabilities and equity 3.000 33611 5199 Wal-Mart Stores, Ine. Consolidated Statements of Shareholders' Equity and Redeemaole Noncontrolling Interest Acced Capit Common Stock Excess of Amount Pau 3233 $323 $2,262 Redeemable Nonconering To Retained En $76.566 16,363 Comprehensive Sacoders Equity $0.996) $76.255 16,363 Non emble Non controlling Interest $5.084 736 $81,339 17.099 $ 1.491 14.172 (4172 (546) (18) ie (6.185 1950) 09 11 16,185) (980 (6.185) 1980) 1 8 3228 129 2462 323 (17) 85777 14694 7.166 113 81.394 14694 (731) 4543 386 (618) 85,937 15.080 Amour mod Balances as of February 1, 2014 Consolidated net income Other comprehensive loss net of income taxes Cash dividends declared ($1.92 per share Purchase of Company stock Purchase of redeemable noncontrolling interest Other Balances as of January 31, 2015 Consolidated net income Other comprehensive loss net of income Cash didends declared (5196 per share Purchase of Company stock Canh dividend declared to noncontrolling interest Other Balances as of January 31, 2016 Consolidated net income Other comprehensive loss. net of income taxes Cash dividends declared $2.00 per sharel Purchase of Company stock Cash dividend declared to noncontrolling interest 11 TL 14429 144291 (540) (4.970) 16.294 (65) (102) 16.241 (4.148 (4256) 1091) 6555 1.805 3,162 317 90,021 13,6443 (11,597) (691) (1,195) 83.611 14,293 80.546 13,643 3,065 650 12,635) 2,6351 (210) (2,845) (120) 112) (174) 16,216) 18,0901 16.2161 18.2761 16,216 (8.276) Other 740 Balances as of January 31, 2017 3,048 (5191 (249) $2,737 (519) 487 $80.535 736 577,798 $305 $2,371 $89.354 $(14.2321 5 Wal-Mart Stores, Inc. Consolidated Statements of Cash Flow Cash flows from operating activities: 2017 514293 Hex.uni?mode=help&exlinkobject=kimmel9781119494850a05-sec-0001&itemid=nopolice Wal-Mart Stores, Inc. Consolidated Statements of Cash Flow Fical Year Ended January 31, 2017 2016 2015 $14,293 $ 15,080 $ 17,099 (285) 16,814 14.293 15,080 10,080 761 206 9,454 (672) 1.410 9.173 1503 785 Amount in million 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 Deferred income taxes Other operating activities Changes in certain assets and abilities, net of effects of acquisitions Receivables.net Inventories Accounts payable Accrued abilities Accrued income taxes Net cash provided by operating activities Cash flows from investing activities: Payments for property and equipment Proceeds from the disposal of property and equipment Proceeds from the disposal of certain operations Purchase of available for sale securities Investment and business acquisitions et of cash acquired Other investing activities Net Cash used in investing activities (402) 1,021 3.942 1,137 492 31,530 (199 (703) 2.008 1,303 (472) 27.389 (569 (1.2293 2678 1,249 166 28564 (11.477) 635 206 (12,174) 570 671 (10,619) 456 662 11,901) (2.463) (122) (13,987) (1921 019 110675) (11 125) Cash flows from financing activities: Net change in short-term bonowings Proceeds from ince of long-term debe Payments of long term debe Dividends and Purchase of company to Didends paid to noncong West Purchase of noncong Other franding at Net Cathed in finding the 39 (4432 16.290 (1,6731 137 12.055) (6,216) (8.298) (479) 1901 (255) (16.9291 5174 0904 16.185) (1.015) 1600) (719) (1.36 (513 1409 1507 Effect of exchanges on what (452) (1.838) 8,705 $ 6,867 (514) 1854 40 2135 58705 SOS Supplemental disclosure of cash flow information: 4,507 2.351 11 Help System Announcements CALCULATOR PRINTER VERSION HACK NEXT Expand Your Critical Thinking 7-03 ac The financial statements of Amazon.com, Inc. are presented in Appendix D. Click here to view Appendix D. Financial statements of Wal-Mart Stores, Inc. are presented in Appendix E. Click here to view Appendix E. Answer the following questions for each company. What is the balance in cash and cash equivalents at December 31, 2016, for Amazon and at January 31, 2017, for Wal-Mart? (Enter the amounts in millions.) Cash and cash equivalents Amazon.com Wal-Mart Stores What percentage of total assets does cash represent for each company over the last two years provided? (Round answers to 1 decimal place, e.g. 15.29.) Cash as percentage of total assets Current year Prior year Amazon.com Wal-Mart Stores Has it changed significantly for either company? Cash as a percentage of total assets % for Amaron and % for Wal-Mart. azon and January 31, 2017, for How much cash was provided by operating activities during the year ended December 31, 2016, for Wal-Mart? (Enter the amounts in millions.) Cash was provided by operating activities Amazon.com Wal-Mart Stores Click if you would like to show Work for this questions on Show Work Question Attempts: 0 of 3 used SAVE FOR LATER SUBMIT ANSWER SAMSUNG Ua14-sec-00018 itemid=nopolice AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS in million) BASS 5 os 14.5373 15.00 (41) 595 2.371 CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD OPERATING ACTIVITIES Net income Cesa Adjustments to reconcile net income (loss) et cash from operating activities Depreciation of property and sent, including interesowe white developinerit, and other artista, inchading capitalized contents Stock-based compensation Other operating expense, net Other expense (incomel.net Deferred increases Eres tax benefits from sock-based compensa Changes in pating acts and liabilities 4.746 1497 129 59 (16) (6) 6,281 2,119 155 250 81 (119) &115 2.975 160 346) (829) (119) (1.09 1.7.59 706 4411 32 6,842 2.187 (1.755) 4.294 913 7401 (6.100 (1.426) 167) 3.000 1,734 11.931 19.750 164 11.920 (4.93 (1979) 33 (2.542) 05.065) (4.589) (795) 1,025 (4.091) 4501 (677 (116) 4.733 (7.75 19076 Accounts receivable metoder Accounts payable Accrued expenses and other Ads to weder Antration of previously unced revenue Netcash provided by used is operating activities INVESTING ACTIVITIES Paches of property and equipment including in malase are white development, Acquisitions et chaquired, and other Sales maurities of market cities Purchases of markete ocurities Net cand vided by come investing activities HNANCINI ACTIVITIES Excewa benefit from chased on Proceeds from long-term det andet Repayments of a com dels and the Principalements of capitale Principal payments of finance chais Net hvided by used in an activities Foreign currency effects cash and cathara Netice (chechivalents CASH AND CASHFOLIVALENTS. ENDOPRIO SUPPLEMENTAL CASHFLOW INFORMATION Cash paid for interesting condote Cash and captaland finance rates Cash paid for contest of lund Property and equipment and under capital ans Property and equipment cited interes 119 353 621 (533 (12) (2.462) 350 147) (2.911 (174) 4.411 NO 5.899 14.5575 1.444 19,24 19 05 $ 86 171 2005 153 271 4.712 240 206 412 5704 Se acompanying notes to convidate financial statements Luni?mode help&oxinkobject=kimme19781119494850504-sec-0001&itemidnopolice AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (in millions, except per share data) Yearded December 31. 2014 2015 70,080 S 79.268 $ 18.908 27.738 88.988 107.006 2016 94,665 41.322 135,987 62.752 10.766 Net product sales Net service sales Total net sales Operating expenses: Cost of sales Fulfillment Marketing Technology and content General and administrative Other operating expense.net Total operating expenses Operating income 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 (los) Basie camins per share Diluted earnings per share Weighted average shares used in computation of earnings per share Basic Diluted 9.275 1.552 133 88.810 178 39 (210) (118) 88.265 17.619 7.233 16,085 2.432 167 131. SOI 4,186 100 71.651 13.410 5.254 12.540 1.747 171 104.773 2.233 50 (459) (256) (665) 1.568 (950) (22) 596 1.285 1.25 90 (294) 3.892 (1.425) (96) 2,371 5.01 4.90 (167) 37 (241) S (052) 052) S $ S S 462 462 474 484 477 See accompanying notes to consolidated financial statements. AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME LOSS node=helpodlinkobjectkimme19781119494850a04-sec-0001&itemidnopolice See accompanying notes to consolidated financial statements. AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (in millions) 2014 2016 2.371 (279) Year Ended December 31, 2015 Net income (loss) $ (241) 5 596 S Other comprehensive income (loss) Foreign currency translation adjustments, niet of tax of S(3), 510, and S(49) (325) (210) Net change in unrealized gains (losses) on available-for-sale securities: Unrealized gains (losses), net of tax of S1, S(5), and S(12) 2 (7) Reclassification adjustment for losses (gains) included in "Other income (expense), net.net of tax of sti). So, and SO Net unrealized gains (losses) on available-for-sale securities (1) (2) Total other comprehensive income (los) (326) (212) Comprehensive income (los) (567) S 384 S See accompanying notes to consolidated financial statements. 9 5 8 17 (262) 2.109 AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) December 31 2015 ASSETS 15.8905 3,918 Current assets Cash and cash equivalents Marketable securities Inventories Accounts receivable, net and other Total current assets Property and equipment.net 19,334 6.6-47 11.461 8.319 45.781 5.654 35,705 21.818 AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) December 31, 2016 2015 15.890 $ 3,918 10.243 5,654 35,705 21.838 3.759 3.445 64,747 S 19,334 6,647 11.461 8.339 45,781 29,114 3.784 4.723 83.402 ASSETS Current assets: Cash and cash equivalents Marketable securities Inventories Accounts 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 Uncamed revenue Total current liabilities Long-term debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity: Preferred stock, So 01 par value: Authorized shares - 500 Issued and outstanding shares -- non Common stock, 50.01 par value: Authorized shares-5.000 Issued shares-494 and 500 Outstanding shares - 471 and 477 Treasury stock, at cost Additional paid-in capital Accumulated other comprehensive loss Retained earnings Total stockholders' equity Total liabilities and stockholders equity 20.397 10,372 3.118 33,887 8.227 9.249 25,309 13.739 4.768 43.816 7,694 12.607 (1.837) 13,394 723) 2.545 13.384 64,7475 5 (1.837) 17.186 1985) 4,916 19.25 83,402 SAMSUNG See accompanying notes to consolidated financial statements. AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (in millions) 459 S Acced Additi Other Tr Paide Compresse Sken' Cw Kard F SS (1.837) S 9.573 $ (185) S 2.190 S 9,746 (241) (241) (326) (326) 2 2 IT 6 6 1.510 1.510 Balance as of January 1, 2014 Net loss Other comprehensive income (los) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Ince of common stock for acquisition activity Balance as of December 31, 2014 Net income Other comprehensive income (less) 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 44 11.135 465 (1.837) (511) Illu 1.949 596 44 10.741 596 (212) 4 (212) 6 4 119 119 11 11 2.131 2.131 5 471 (1.837) 13.394 (723) 2.545 2,371 13.184 2.371 (262) (262) 6 1 Other comprehensive income dow) Exercise of concestock options Excess tax benefits from stock based compensation Stock-based compensation and issuance of employee benefit plan stock Balance as of December 31. 2016 829 477 S 2.962 5S (1.837) S 17.186 S (985) 2.962 19.285 4.916 S See accompanying notes to consolidated financial statements SAMSUNG s: Wal-Mart Stores, Inc. mtements as presented in the company's annual report for the year ended January 31, 2017. The complete annual report, including notes to the finan Wal-Mart Stores, Inc. Consolidated Statement of Income Focal Year Ended nary 31, 2017 2016 2015 $481,317 4,556 $478.614 3.516 482,130 5682229 3422 485.651 365.086 361,256 101,853 22.764 360.984 97041 240105 93,418 27.147 Amount per shared Revenues: Ne sales Membership and other income Total revenues Costs and expenses Cost of sales Operating selling general and administrative expenses Operating income Interest: Debu Capital case and financing ditions Interest income Interest.net Income from continuing operations before income taxes Provision for income taxes Income from continuing operations Income from discontinued operations, net of income taxes Consolidated net income Consolidated net income attributable to noncontrolling interest Consolidated net income attributable to Walmart Basic net income per common share Base income per common share from continuing operations attributable to Walmart Basic Income per common share from discontinued options artibutable to Walmart Basic net income per common share attributable to Walmart Diluted net income per common shares Duted income per common share from continuing operations butable to Walmart Dited income per common share from discontinued operations and bitble to Walmart Diluted net income per common share attributable to Walmart Weighted average common shares outstanding: Bask Dud Dividends declared per common share 2,044 323 (100) 2,267 20.497 6.204 14.293 2027 521 081) 2.467 21.68 6.558 2161 300 (1130 2.348 24.799 7985 16,814 285 17090 0739 5 16.363 15.080 15.080 14.293 (6501 $13.643 $14694 5 4.40 5 458 5 SOP 006 5.07 $ 4.40 458 5 $ 4.38 5 499 0.00 505 $ 4.38 5 57 $ 3,101 3,112 3230 $ 2.00 5 190 SAMSUNG 0.06 5.07 5 4.40 $ 4.58 $ 4.38 $ 457 5 499 006 income per como Basic Income per common share from discontinued operations attributable to Walmart Basic net income per common share attributable to Walmart Diluted net income per common shares Diluted income per common share from continuing operations attrbutable to Walmart Diluted Income per common share from discontinued operations attributable to Walmart Diluted net Income per common share attributable to Walmart Weighted average common shares outstanding: Diluted Dividends declared per common share Ser comporing $ 4.38 $ 4.57 $ 5.05 3,101 3,112 $ 2.00 3.207 3217 1.96 3230 3243 1.92 $ $ Wal-Mart Stores, Inc. Consolidated Statement of Comprehensive Income Fiscal Year Ended Anuary 2017 2016 2015 $14.293 $15.080 $17,099 (650) 380) 0736) 13,643 14694 16.363 02.882) Amounts Consolidated net income Less consolidated net income attributable to onredeemable no controlling 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 pensional Other comprehensive income loss), net of income taxes Less other comprehensive income fows attributable to onredeemable no controlling interest Other comprehensive income foss) attributable to Walmart Comprehensive income, net of income taxes Les comprehensive income foss) butable to noneedeemable no conting interest Comprehensive income attributable to Walmart Semory 21 (397) 2,845) 210 (2,635) 11,448 (440) $11,008 15.2203 366 202) 86 14970) 541 (4429) 10110 155 $10.265 14.5580 379 14705 169) 14.7180 546 14.1723 (190) $12.191 Wal-Mart Stores, Inc. Consolidated Balance Sheets 2017 2011 ASSETS Curresses 562 $ 6,867 5,835 43,046 1,941 57.689 Total current assets Property and equipment 1411 179.492 Wal-Mart Stores, Inc. Consolidated Balance Sheets As of Danuary 31. 2017 2016 $ 6,867 5,835 43,046 1.941 57,689 $ 8.705 5624 44469 1441 60,239 Amount in milions 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 capital lease and financing obligations: Property under capital lease and financing obligations less accumulated amortization Property under capital lease and financing obligations net Goodwill Other assets and defered changes Total assets 179,492 171,782) 107,710 176958 166,787 110,171 11637 (5.169) 6,468 17,037 9,921 11.096 (4.751) 6345 16,695 6,131 $199.581 $198,825 LIABILITIES AND EQUITY Current liabilities: Short-term borrowings Accounts payable Accrued its Accrued income taxes Long term dette within one you Capital lease and financing obligations due within one year Total current abilities $ 1,099 41,433 20,654 921 2.256 565 $ 2708 38482 19.607 521 2.245 551 04619 66,928 Long-tedet Long term capital ease and financing obligion Deferred income and other 36,015 6,003 38214 SH 01 2344 Comments and contingen Equity Common stoc Carico por Total Walmart shareholders' equity 305 2,371 89,354 (14,232) 77,798 2.737 80,535 5198.825 Total equity Total liabilities and equity 3.000 33611 5199 Wal-Mart Stores, Ine. Consolidated Statements of Shareholders' Equity and Redeemaole Noncontrolling Interest Acced Capit Common Stock Excess of Amount Pau 3233 $323 $2,262 Redeemable Nonconering To Retained En $76.566 16,363 Comprehensive Sacoders Equity $0.996) $76.255 16,363 Non emble Non controlling Interest $5.084 736 $81,339 17.099 $ 1.491 14.172 (4172 (546) (18) ie (6.185 1950) 09 11 16,185) (980 (6.185) 1980) 1 8 3228 129 2462 323 (17) 85777 14694 7.166 113 81.394 14694 (731) 4543 386 (618) 85,937 15.080 Amour mod Balances as of February 1, 2014 Consolidated net income Other comprehensive loss net of income taxes Cash dividends declared ($1.92 per share Purchase of Company stock Purchase of redeemable noncontrolling interest Other Balances as of January 31, 2015 Consolidated net income Other comprehensive loss net of income Cash didends declared (5196 per share Purchase of Company stock Canh dividend declared to noncontrolling interest Other Balances as of January 31, 2016 Consolidated net income Other comprehensive loss. net of income taxes Cash dividends declared $2.00 per sharel Purchase of Company stock Cash dividend declared to noncontrolling interest 11 TL 14429 144291 (540) (4.970) 16.294 (65) (102) 16.241 (4.148 (4256) 1091) 6555 1.805 3,162 317 90,021 13,6443 (11,597) (691) (1,195) 83.611 14,293 80.546 13,643 3,065 650 12,635) 2,6351 (210) (2,845) (120) 112) (174) 16,216) 18,0901 16.2161 18.2761 16,216 (8.276) Other 740 Balances as of January 31, 2017 3,048 (5191 (249) $2,737 (519) 487 $80.535 736 577,798 $305 $2,371 $89.354 $(14.2321 5 Wal-Mart Stores, Inc. Consolidated Statements of Cash Flow Cash flows from operating activities: 2017 514293 Hex.uni?mode=help&exlinkobject=kimmel9781119494850a05-sec-0001&itemid=nopolice Wal-Mart Stores, Inc. Consolidated Statements of Cash Flow Fical Year Ended January 31, 2017 2016 2015 $14,293 $ 15,080 $ 17,099 (285) 16,814 14.293 15,080 10,080 761 206 9,454 (672) 1.410 9.173 1503 785 Amount in million 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 Deferred income taxes Other operating activities Changes in certain assets and abilities, net of effects of acquisitions Receivables.net Inventories Accounts payable Accrued abilities Accrued income taxes Net cash provided by operating activities Cash flows from investing activities: Payments for property and equipment Proceeds from the disposal of property and equipment Proceeds from the disposal of certain operations Purchase of available for sale securities Investment and business acquisitions et of cash acquired Other investing activities Net Cash used in investing activities (402) 1,021 3.942 1,137 492 31,530 (199 (703) 2.008 1,303 (472) 27.389 (569 (1.2293 2678 1,249 166 28564 (11.477) 635 206 (12,174) 570 671 (10,619) 456 662 11,901) (2.463) (122) (13,987) (1921 019 110675) (11 125) Cash flows from financing activities: Net change in short-term bonowings Proceeds from ince of long-term debe Payments of long term debe Dividends and Purchase of company to Didends paid to noncong West Purchase of noncong Other franding at Net Cathed in finding the 39 (4432 16.290 (1,6731 137 12.055) (6,216) (8.298) (479) 1901 (255) (16.9291 5174 0904 16.185) (1.015) 1600) (719) (1.36 (513 1409 1507 Effect of exchanges on what (452) (1.838) 8,705 $ 6,867 (514) 1854 40 2135 58705 SOS Supplemental disclosure of cash flow information: 4,507 2.351 11
