kobject=kimme19781119494850a04-sec-00018.itemid=nopolice AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) NI CASH AND CASH EQUIVALENTS, BEGINNING OF PROD OPERATING ACTIVITIES www 15 13515 SS 2411 36 Meie set income doss) to it cash free operating Deportes, including mom softwaal webe developed the coding capace Subed.com 1.146 116 2.75 160 020 0467 20 160 Othere at Dereces Tomtals from these Changes in and Babies laves metoder AN Med explicandoher 1.750 706 1,413 7,401 16.1093 11.920 0.9761 13 1161 2.542 5.041 14.0313 (640 17,7561 93161 6 6.350 353 pevny cervese Net cadded by using the INVESTICI ACTIVITIES Purchased property and equipment including meral as we and will deveni Aequo tolomh acquired, and other Salesmamarbete Purchases of marketable souri Netcash pride by fused in the activities HINANCING ACTIVITIES Excess as benefits from Mick-based compra Proses frem og de and other Rape of on-lemand Princeps please che Principato effime lase pics Nach provided by used in mais Riscurre effects and cabpivaks Net increase in cash and cash equivos CASH AND CASH FOUIVALENTS, END OF PERIOD SUPPLEMENTAL.CASHFLOW INFORMATION: Cash and for so long term debe Cashpad for in capital deligt Cash paid for income taxes, ofreds Property and equipment squired under capital cases Property and equipment acquired under build-to-suitcases 1350 13.860) (118) 4432 10 5.899 14557 S 121) 13.763) 474) (2.9112 1505 3444 19.34 $ SIS 290 153 273 4,711 544 172 4.00 920 412 See accompanying notes to consolidated financial statements &xlinkobject=kimmel9781119494850a04-sec-00018_itemid=nopolice AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (in millions, except per share data) Tear End December 31, 2014 2015 70.080 S 79.268 S 18.08 27,738 88.988 107.006 2016 94,665 41.322 135,987 62.752 10.766 4.332 9.275 1.552 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), nct Total non-operating income (expense) Income doss) before income taxes Provision for income taxes Equity-method investment activity, net of tax Net income loss) Basic earnings per share Diluted carnings per share Weighted average shates used in computation of earnings per share! Basic Diluted 88.810 178 39 (210) (118) (289) (111) (167) 37 (241) (0.52) S (0.52) S 71,651 13.410 5.254 12.540 1.747 171 104.773 2.233 50 (459) (256) (665) 1.568 (950) (22) 596 1.28 $ 1.25 S 88.265 17.619 7.233 16.085 2.432 167 131,801 4,186 100 (484) 90 (294) 3,892 1.425) (96) 2.371 5.01 4.90 462 162 467 477 474 484 See accompanying notes to consolidated financial statements xlinkobject=kimme19781119494850a04-sec-0001&itemid=nopolice Basic Diluted 462 162 467 477 484 See accompanying notes to consolidated financial statements. AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) in millions) 2016 2.371 (279) Year Ended December 31. 2014 2015 Net income (loss) $ (241) S 5965 Other comprehensive income (lossy Foreign currency translation adjustments, met of tax of 3), 510, and $(49) (325) (210) Net change in unrealized gains (losses) on available for sale securities Unrealized gains (losses), net of tax of SI. 51. and S(12) 2 (7) Reclassification adjustment for losses (gains) included in "Other income (expense). Bet.net of tax of ${U. SO, and so (3) 3 Net unrealized gains (losses) on available for sale securities (1) (2) Total other comprehensive income (loss) (326) (212) Comprehensive income (los) (567) S 3845 See accompanying notes to consolidated financial statements. 9 17 (262) 2.109 AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) December 31, 2016 2015 ASSETS W e-help&exdinkobject=kimme19781119494850a04-sec-0001&itemid=nopolice AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) December 31 15 S 15.890 S 3,918 10.243 5.654 35.705 21.838 3.759 19,114 6.647 11.461 8.339 45.781 29.114 3.784 4,723 83,402 64.747 S 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 Uncamned revenue Total current liabilities Long-term deht 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 values Authorized shares - 5.000 Issued shares -- 494 and 500 Outstanding shares - 471 and 477 S 20.397 10372 3.118 33.887 8.227 9,249 25,309 13,739 4.768 43.816 7.694 12,607 $3 go w 3 SAMSUNG Get Homework Hel... Amazon cominn de-help&xlinkobject=kimmel9781119494850304-sec-00018.itemidanopolice $ 20.397 5 10,372 3.118 33.887 8.227 9.249 25,309 13.739 4.768 43.816 7.694 12.607 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities Accounts payable Accrued expenses and other Uncamed revenue Total current liabilities Long-term debe Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity Preferred stock, So 01 par valec Authorired shares 500 Issued and outstanding shares -- none Common stock, 30.01 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 (1.837) 13.394 (723) 2.545 13,384 64,747 S 5 (1.837) 17.186 (985) 4.916 19,285 83,402 See accompanying notes to consolidated financial statements. AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (in millions) 5 SAMSUNG res, Inc. -company's annual report for the year ended January 31, 2017. The complete annual report, including notes to the financial staten Wal-Mart Stores, Inc. Consolidated Statement of Income Facaan Ended 31 2017 2016 2013 5481,317 4,556 485,873 5478614 3516 482,130 $4239 3422 485651 361,256 101,853 22,764 3000 97041 265.06 91418 2710 24.105 Anterpersonal Revenues: Net Sales Membership and other income Total revenues Costs and expenses Cost of sales Operating singer and administrative expenses Operating income Interest: Debt Caputa teise and Francing cbilizations 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 non controlling interest Consolidated net income attributable to Walmart Basic net income per common share: Basic income per common share from continuing operations attributable to Walmart Basic incomper common share from discontinued operations attributable to Walmart Basic net income per common share attributable to Walmart Diluted net income per common share: Dilated income per common share from continuing operations attributable to Wismart Duted come per common share from discontinued operations attributable to Walmart Diluted net income per common share attributable to Walmart Weighted average common shares outstanding: Baske Diluted Dividends declared per common share 2,044 323 (100) 2,267 20,497 6,204 14.293 2022 521 081) 2467 21618 6,558 15.080 2.61 300 (113) 2348 24799 7985 16814 285 17,099 14,293 (650) $ 13,643 15.080 (386) S 14694 $ 1636 $ 4.40 S 4.58 5 01 0.00 SOZ $ 4.40 $ 458 $ $ 4.38 $ 457 5 499 0.00 5.05 $ 4.38 5457 5 3,101 3,112 2.00 3.207 3217 5 1.96 3.230 30243 1.92 5 $ =help&xlinkobjectkimme19781119494850a05-sec-0001&itemid=nopolice $ 4.38 $ 457 5505 Diluted net income per common share attributable to Walmart Weighted average common shares outstanding Basic Duted Dividends declared per common share 2.101 3,112 $ 2.00 302 3217 3243 5192 $ 2015 Wal-Mart Stores, Inc. Consolidated Statement of Comprehensive Income Fiscal Years Ended 31 mounts 2017 Consolidated net income $14.293 $15.080 $17.099 Less consolidated net income attributable to norvedeemable no controlling interest (650) (380) 730 Consolidated net income attributable to Walmart 13,643 14694 16363 Other comprehensive income lossl, net of income taxes Currency translation and other 12,882) 15220) 1455 Net investment hedges 379 Cash flow hedges 21 0202 1470 Minimum pension Baby 097 86 160 Other comprehensive income fossi.net of income taxes 12,8452 149700 47180 Less other comprehensive income fossiambutable to redeemable noncontrolling interest 210 541 546 Other comprehensive income (loss) attributable to Walmart 12,635) (44299 (4.177) Comprehensive income, net of income taxes 11.448 10.110 12381 Less comprehensive income forbutable to nonredeemable no controling interest (440) 155 (190) Comprehensive Income attributable to Walmart $11,008 $10.265 $12.191 Schompor Wal-Mart Stores, Inc. Consolidated Balance Sheets 2017 2015 Around ASSETS Current assets Cash and cash equivalents Receivables.net inventories Prepaid expenses and other Total current assets $ 6,867 5835 43,046 1,941 5705 5.624 60.239 help&exlinkobject=kimmel9781119494850a05-sec-0001&itemid=nopolice Wal-Mart Stores, Inc. Consolidated Balance Sheets As of January 2017 2016 5 8705 5624 $ 6,867 5,835 43,046 1,941 57,689 1,441 60.239 Amountilor 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 deferred charges Total assets 179,492 (71,782) 107,710 176958 166.787) 110.171 11.637 (5.169) 6,468 17,037 9,921 $198,825 11095 14.751) 6345 16.00 6.131 $199581 $ 2708 LIABILITIES AND EQUITY Current liabilities: Short-term borrowings Accounts payable Accrued Babes Accrued income taxes Long-term debt due within one year Capital lease and financing obligations due within one year Total current liabilities $ 1,099 41,433 20,654 921 2.256 565 66,928 19.607 521 2745 551 54619 Long-term debet Long-term capital lease and financing obligations Defeered income to and other 36,015 6.003 38.214 5816 7,321 Commitments and contingencies 317 Equity Common stock Capital in excess of parve Retained earnings Accumulated other comprehensive loss Total Walmart shareholders' equity Nonredeemable no controlling interest Total equity Total liabilities and equity 90021 (11.597 305 2,371 89,354 114.232) 77,798 2.737 30,535 5198,825 3005 5190 581 p&oxdlinkobject=kimme19781119494850a05-sec-0001&itemid=nopolice Wal-Mart Stores, Inc. Consolidated Statements of Shareholders' Equity and Redeemaole Noncontrolling Interest Nondike Noncoboling GO Common Start Frosol Shu Antwo 3233 532352362 Ruined ming 576.566 16,363 Tot Othe Come Scholar Equity 5 2.996 576355 16,303 Tel No EU $81,339 $ 1,491 17099 $5.044 736 (4172 (540 (471) 16. 06,185 (950) 16.185) 1980) (13 29 ( 1980 11:491) 8 1 1618) 129 2.462 2228 323 (17) 85,777 14,604 7,168 113 81.294 14694 (731) 4543 386 85932 15ORD 14,4291 (44291 (541) (4970) Balances as of February 1, 2014 Consolidated net income Other comprehensive los net of income taxes Cash dhuldencs dedared (5192 pershan Purchase of Company stock Purchase of redeemable noncontrolling interest Other Balances as of January 31, 2015 Consolidated net income Other comprehensivelor net of income taxes Cash dividends declared 15136 per share Purchase of Company stock Cash dividend declared to non controlling interest Other Balances as of January 31, 2016 Consolidated net income Other comprehensive loss, net of income taxes Cash dividends declared (52.00 per sharel Purchase of Company stock Cash dividend declared to noncontrolling interest Other Balances as of January 31, 2017 6.294 6.94 4148 1651 1102 16.2940 (4256) 1091) 1632 11 ISSS 1691) (1.195) 83,611 14.293 3,162 317 1.805 (11,597) 90,021 13,643 (5633 80.546 13,643 3,065 650 -- 12,6351 (2,6351 (210) (2,845) 16,216) (8,090) 11201 (12) (174) I! 16,216) (8,276) 16,216) (8.276) 6 740 $305 52.371 (4) $89,354 (519) (249) $2,737 736 577.798 (519) 487 $80,535 3.048 $114.232) $ Wal-Mart Stores, Inc. Consolidated Statements of Cash Flow m help&xtinkobject=kimmel9781119494850a05-sec-0001&itemid=nopolice Wal-Mart Stores, Inc. Consolidated Statements of Cash Flow Ricar Ended January 2017 2016 2015 $14.293 $15.00 $ 17.099 12851 14,293 15,080 16 814 10,080 761 206 9454 1672) 1.410 9,173 (303) 795 (569) (1229 Cash flows from operating activities Consolidated reincome Income from discontinued operations, net of income taxes Income from continuing operations Adjustments to reconcile income from continuing operations tonecas provided by operating activities Depreciation and mortation Defend come taxes Other operating activities Changes in certain assets and latest of effects of acquisitions: Receivables.net Inventores 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 doposal of certain operations Purchase of available for sale securities Investment and business acquisitions net of cash acquired Other investing activities Net cash used in investing activities (402) 1,021 3,942 1,137 492 31.530 (19) (703) 2008 1:03 1472 2678 1,209 166 28.564 (11,477) 635 246 (12.174) 570 (10,619) 456 662 (1,901) (2,463) (122) (13,987) 091 (10675) 1192) (11,125) 1.235 39 (4432) 16.288) 5.174 904 Cash flows from financing activities: Next change in short-term bonowings Proceeds from issuance of long-term dett Payments of long term debt Dividends pald Purchase of Company stock Didends paid to non controlling interest Purchase of non controlling interest Other financing activities Net cash used in financing activities (1.673) 137 12.055) (6,216) (8.298) (479) (90) (255) (18,929) (41123 719 (1.326) 1513) (16122) 16.185) (2015) 1600) 11,844) 1409 (15.071) (452) Effect of exchange rates on cash and cash equivalents Net increase idecrease in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year (1.838 8,705 $ 6,867 (1.022) 1430) 8.135 $ 705 1514 1,854 7,281 $ 9.135 Supplemental disclosure of cash flow information: Income taxes paid 4,507 2,351 B111 2,500 8.169 kobject=kimme19781119494850a04-sec-00018.itemid=nopolice AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) NI CASH AND CASH EQUIVALENTS, BEGINNING OF PROD OPERATING ACTIVITIES www 15 13515 SS 2411 36 Meie set income doss) to it cash free operating Deportes, including mom softwaal webe developed the coding capace Subed.com 1.146 116 2.75 160 020 0467 20 160 Othere at Dereces Tomtals from these Changes in and Babies laves metoder AN Med explicandoher 1.750 706 1,413 7,401 16.1093 11.920 0.9761 13 1161 2.542 5.041 14.0313 (640 17,7561 93161 6 6.350 353 pevny cervese Net cadded by using the INVESTICI ACTIVITIES Purchased property and equipment including meral as we and will deveni Aequo tolomh acquired, and other Salesmamarbete Purchases of marketable souri Netcash pride by fused in the activities HINANCING ACTIVITIES Excess as benefits from Mick-based compra Proses frem og de and other Rape of on-lemand Princeps please che Principato effime lase pics Nach provided by used in mais Riscurre effects and cabpivaks Net increase in cash and cash equivos CASH AND CASH FOUIVALENTS, END OF PERIOD SUPPLEMENTAL.CASHFLOW INFORMATION: Cash and for so long term debe Cashpad for in capital deligt Cash paid for income taxes, ofreds Property and equipment squired under capital cases Property and equipment acquired under build-to-suitcases 1350 13.860) (118) 4432 10 5.899 14557 S 121) 13.763) 474) (2.9112 1505 3444 19.34 $ SIS 290 153 273 4,711 544 172 4.00 920 412 See accompanying notes to consolidated financial statements &xlinkobject=kimmel9781119494850a04-sec-00018_itemid=nopolice AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (in millions, except per share data) Tear End December 31, 2014 2015 70.080 S 79.268 S 18.08 27,738 88.988 107.006 2016 94,665 41.322 135,987 62.752 10.766 4.332 9.275 1.552 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), nct Total non-operating income (expense) Income doss) before income taxes Provision for income taxes Equity-method investment activity, net of tax Net income loss) Basic earnings per share Diluted carnings per share Weighted average shates used in computation of earnings per share! Basic Diluted 88.810 178 39 (210) (118) (289) (111) (167) 37 (241) (0.52) S (0.52) S 71,651 13.410 5.254 12.540 1.747 171 104.773 2.233 50 (459) (256) (665) 1.568 (950) (22) 596 1.28 $ 1.25 S 88.265 17.619 7.233 16.085 2.432 167 131,801 4,186 100 (484) 90 (294) 3,892 1.425) (96) 2.371 5.01 4.90 462 162 467 477 474 484 See accompanying notes to consolidated financial statements xlinkobject=kimme19781119494850a04-sec-0001&itemid=nopolice Basic Diluted 462 162 467 477 484 See accompanying notes to consolidated financial statements. AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) in millions) 2016 2.371 (279) Year Ended December 31. 2014 2015 Net income (loss) $ (241) S 5965 Other comprehensive income (lossy Foreign currency translation adjustments, met of tax of 3), 510, and $(49) (325) (210) Net change in unrealized gains (losses) on available for sale securities Unrealized gains (losses), net of tax of SI. 51. and S(12) 2 (7) Reclassification adjustment for losses (gains) included in "Other income (expense). Bet.net of tax of ${U. SO, and so (3) 3 Net unrealized gains (losses) on available for sale securities (1) (2) Total other comprehensive income (loss) (326) (212) Comprehensive income (los) (567) S 3845 See accompanying notes to consolidated financial statements. 9 17 (262) 2.109 AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) December 31, 2016 2015 ASSETS W e-help&exdinkobject=kimme19781119494850a04-sec-0001&itemid=nopolice AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) December 31 15 S 15.890 S 3,918 10.243 5.654 35.705 21.838 3.759 19,114 6.647 11.461 8.339 45.781 29.114 3.784 4,723 83,402 64.747 S 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 Uncamned revenue Total current liabilities Long-term deht 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 values Authorized shares - 5.000 Issued shares -- 494 and 500 Outstanding shares - 471 and 477 S 20.397 10372 3.118 33.887 8.227 9,249 25,309 13,739 4.768 43.816 7.694 12,607 $3 go w 3 SAMSUNG Get Homework Hel... Amazon cominn de-help&xlinkobject=kimmel9781119494850304-sec-00018.itemidanopolice $ 20.397 5 10,372 3.118 33.887 8.227 9.249 25,309 13.739 4.768 43.816 7.694 12.607 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities Accounts payable Accrued expenses and other Uncamed revenue Total current liabilities Long-term debe Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity Preferred stock, So 01 par valec Authorired shares 500 Issued and outstanding shares -- none Common stock, 30.01 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 (1.837) 13.394 (723) 2.545 13,384 64,747 S 5 (1.837) 17.186 (985) 4.916 19,285 83,402 See accompanying notes to consolidated financial statements. AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (in millions) 5 SAMSUNG res, Inc. -company's annual report for the year ended January 31, 2017. The complete annual report, including notes to the financial staten Wal-Mart Stores, Inc. Consolidated Statement of Income Facaan Ended 31 2017 2016 2013 5481,317 4,556 485,873 5478614 3516 482,130 $4239 3422 485651 361,256 101,853 22,764 3000 97041 265.06 91418 2710 24.105 Anterpersonal Revenues: Net Sales Membership and other income Total revenues Costs and expenses Cost of sales Operating singer and administrative expenses Operating income Interest: Debt Caputa teise and Francing cbilizations 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 non controlling interest Consolidated net income attributable to Walmart Basic net income per common share: Basic income per common share from continuing operations attributable to Walmart Basic incomper common share from discontinued operations attributable to Walmart Basic net income per common share attributable to Walmart Diluted net income per common share: Dilated income per common share from continuing operations attributable to Wismart Duted come per common share from discontinued operations attributable to Walmart Diluted net income per common share attributable to Walmart Weighted average common shares outstanding: Baske Diluted Dividends declared per common share 2,044 323 (100) 2,267 20,497 6,204 14.293 2022 521 081) 2467 21618 6,558 15.080 2.61 300 (113) 2348 24799 7985 16814 285 17,099 14,293 (650) $ 13,643 15.080 (386) S 14694 $ 1636 $ 4.40 S 4.58 5 01 0.00 SOZ $ 4.40 $ 458 $ $ 4.38 $ 457 5 499 0.00 5.05 $ 4.38 5457 5 3,101 3,112 2.00 3.207 3217 5 1.96 3.230 30243 1.92 5 $ =help&xlinkobjectkimme19781119494850a05-sec-0001&itemid=nopolice $ 4.38 $ 457 5505 Diluted net income per common share attributable to Walmart Weighted average common shares outstanding Basic Duted Dividends declared per common share 2.101 3,112 $ 2.00 302 3217 3243 5192 $ 2015 Wal-Mart Stores, Inc. Consolidated Statement of Comprehensive Income Fiscal Years Ended 31 mounts 2017 Consolidated net income $14.293 $15.080 $17.099 Less consolidated net income attributable to norvedeemable no controlling interest (650) (380) 730 Consolidated net income attributable to Walmart 13,643 14694 16363 Other comprehensive income lossl, net of income taxes Currency translation and other 12,882) 15220) 1455 Net investment hedges 379 Cash flow hedges 21 0202 1470 Minimum pension Baby 097 86 160 Other comprehensive income fossi.net of income taxes 12,8452 149700 47180 Less other comprehensive income fossiambutable to redeemable noncontrolling interest 210 541 546 Other comprehensive income (loss) attributable to Walmart 12,635) (44299 (4.177) Comprehensive income, net of income taxes 11.448 10.110 12381 Less comprehensive income forbutable to nonredeemable no controling interest (440) 155 (190) Comprehensive Income attributable to Walmart $11,008 $10.265 $12.191 Schompor Wal-Mart Stores, Inc. Consolidated Balance Sheets 2017 2015 Around ASSETS Current assets Cash and cash equivalents Receivables.net inventories Prepaid expenses and other Total current assets $ 6,867 5835 43,046 1,941 5705 5.624 60.239 help&exlinkobject=kimmel9781119494850a05-sec-0001&itemid=nopolice Wal-Mart Stores, Inc. Consolidated Balance Sheets As of January 2017 2016 5 8705 5624 $ 6,867 5,835 43,046 1,941 57,689 1,441 60.239 Amountilor 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 deferred charges Total assets 179,492 (71,782) 107,710 176958 166.787) 110.171 11.637 (5.169) 6,468 17,037 9,921 $198,825 11095 14.751) 6345 16.00 6.131 $199581 $ 2708 LIABILITIES AND EQUITY Current liabilities: Short-term borrowings Accounts payable Accrued Babes Accrued income taxes Long-term debt due within one year Capital lease and financing obligations due within one year Total current liabilities $ 1,099 41,433 20,654 921 2.256 565 66,928 19.607 521 2745 551 54619 Long-term debet Long-term capital lease and financing obligations Defeered income to and other 36,015 6.003 38.214 5816 7,321 Commitments and contingencies 317 Equity Common stock Capital in excess of parve Retained earnings Accumulated other comprehensive loss Total Walmart shareholders' equity Nonredeemable no controlling interest Total equity Total liabilities and equity 90021 (11.597 305 2,371 89,354 114.232) 77,798 2.737 30,535 5198,825 3005 5190 581 p&oxdlinkobject=kimme19781119494850a05-sec-0001&itemid=nopolice Wal-Mart Stores, Inc. Consolidated Statements of Shareholders' Equity and Redeemaole Noncontrolling Interest Nondike Noncoboling GO Common Start Frosol Shu Antwo 3233 532352362 Ruined ming 576.566 16,363 Tot Othe Come Scholar Equity 5 2.996 576355 16,303 Tel No EU $81,339 $ 1,491 17099 $5.044 736 (4172 (540 (471) 16. 06,185 (950) 16.185) 1980) (13 29 ( 1980 11:491) 8 1 1618) 129 2.462 2228 323 (17) 85,777 14,604 7,168 113 81.294 14694 (731) 4543 386 85932 15ORD 14,4291 (44291 (541) (4970) Balances as of February 1, 2014 Consolidated net income Other comprehensive los net of income taxes Cash dhuldencs dedared (5192 pershan Purchase of Company stock Purchase of redeemable noncontrolling interest Other Balances as of January 31, 2015 Consolidated net income Other comprehensivelor net of income taxes Cash dividends declared 15136 per share Purchase of Company stock Cash dividend declared to non controlling interest Other Balances as of January 31, 2016 Consolidated net income Other comprehensive loss, net of income taxes Cash dividends declared (52.00 per sharel Purchase of Company stock Cash dividend declared to noncontrolling interest Other Balances as of January 31, 2017 6.294 6.94 4148 1651 1102 16.2940 (4256) 1091) 1632 11 ISSS 1691) (1.195) 83,611 14.293 3,162 317 1.805 (11,597) 90,021 13,643 (5633 80.546 13,643 3,065 650 -- 12,6351 (2,6351 (210) (2,845) 16,216) (8,090) 11201 (12) (174) I! 16,216) (8,276) 16,216) (8.276) 6 740 $305 52.371 (4) $89,354 (519) (249) $2,737 736 577.798 (519) 487 $80,535 3.048 $114.232) $ Wal-Mart Stores, Inc. Consolidated Statements of Cash Flow m help&xtinkobject=kimmel9781119494850a05-sec-0001&itemid=nopolice Wal-Mart Stores, Inc. Consolidated Statements of Cash Flow Ricar Ended January 2017 2016 2015 $14.293 $15.00 $ 17.099 12851 14,293 15,080 16 814 10,080 761 206 9454 1672) 1.410 9,173 (303) 795 (569) (1229 Cash flows from operating activities Consolidated reincome Income from discontinued operations, net of income taxes Income from continuing operations Adjustments to reconcile income from continuing operations tonecas provided by operating activities Depreciation and mortation Defend come taxes Other operating activities Changes in certain assets and latest of effects of acquisitions: Receivables.net Inventores 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 doposal of certain operations Purchase of available for sale securities Investment and business acquisitions net of cash acquired Other investing activities Net cash used in investing activities (402) 1,021 3,942 1,137 492 31.530 (19) (703) 2008 1:03 1472 2678 1,209 166 28.564 (11,477) 635 246 (12.174) 570 (10,619) 456 662 (1,901) (2,463) (122) (13,987) 091 (10675) 1192) (11,125) 1.235 39 (4432) 16.288) 5.174 904 Cash flows from financing activities: Next change in short-term bonowings Proceeds from issuance of long-term dett Payments of long term debt Dividends pald Purchase of Company stock Didends paid to non controlling interest Purchase of non controlling interest Other financing activities Net cash used in financing activities (1.673) 137 12.055) (6,216) (8.298) (479) (90) (255) (18,929) (41123 719 (1.326) 1513) (16122) 16.185) (2015) 1600) 11,844) 1409 (15.071) (452) Effect of exchange rates on cash and cash equivalents Net increase idecrease in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year (1.838 8,705 $ 6,867 (1.022) 1430) 8.135 $ 705 1514 1,854 7,281 $ 9.135 Supplemental disclosure of cash flow information: Income taxes paid 4,507 2,351 B111 2,500 8.169