nces/index.uni?mode help&xlinkobject weygandt9781119391609a04&itemid=nopolice est online retailer. It also produces consumer electronics -notably the Kindle e-book reader and the Kindle Fire Tab owing are Amazon's financial statements as presented in the company's 2015 annual report. The complete annual res any's website. AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS in millions) Year Ended December 31. 2015 2014 14 557 5 8 .658 $ 2013 8084 596 (241) 274 2,119 155 4,746 1.497 129 3.253 1,134 114 205 CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD OPERATING ACTIVITIES Net income (loss) Adjustments to reconcile net income (oss) to set cash from operating activities: Depreciation of property and equipment, including internal tware and website development, and other amortization, including capitalized content costs Stock-based compensation Other operating expense (income), net Losses ins) on sales of marketable securities, bet Other expense (income), set Deferred income taxes Excess tax benefits from stock-based compensation Changes in operating assets and liabilities: Istories Accomeceivable set and other Accounts payable Accred expenses and other Addition to red revenue Amortion of previously need revenue Net case provided by used in operating activities INVESTING ACTIVITIES: Purchases of property de c ading internal use o ne and website A sto s ed odotet (316) 166 (156) (78) (119) (2,187) (1,755) 4294 (1103) (1,039) 1,750 706 (1,410) (846) 1.88 7.401 (6.100) 11.920 2.691 0.292) (3.692) (45) (795) 3.444) (312) (4.091) 22.50 Q Search or type URL 2 verreferences/index.uni?mode helpdikobject wweygandt9781119391609504&itemid=nopolice URLETEK Purchases of property and equipment, including interal-use software and website development, et Acquisitions, set of cash acquired, and other Sales and matarities of marketable secunities Purchases of marketable securities Net cash provided by used in) investing activities (4.589) (795) 3.025 (4 091) (6.450) (4.893) (979) 3.349 (2.542) 05.065) (3.444) (312) 2.300 (2.826) (4.276) AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS in millions) Year Teded Devber 31 6359 353 (1652) (2.462) (513) (1.285) (775) (121) (135) ESTANCING ACTIVITIES Excess tax benefit from stock-based compensation Proceeds from long-term debt and other Repayments of long-term debt and other Principal repayments of capital lease obligations Principal repayments of finance les obligations Net cash provided by used in financing activities Foreip- c ency effect on cash cash equivalent Net increase (decrease in cash and cash equivalents CASH AND CASH EQUIVALENTS, END OF PERIOD SUPPLEMENTAL CASH FLOW INFORMATION Cash paid for interest on long term debt Cash paid for interest on capital and finance rate obligations Cash paid for income taxes (tiet of refunds) Property and we a re under capitales Property and equipment acquired de budd-to-waiteases (10) 763 (374) 13333 15.890145578,658 915 See accopying notes to consided financial statements AMAZON.COM, INC CONSOLIDATED STATEMENTS OF OPERATIONS is millises e pershare data) Q Search or type URL ty R T 0 1 0 S D F G H J K rences/index.uni?mode=help&xlinkobjecteweygandt9781119391609a04&itemid=nopolice AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (in millions, except per share data) Year Ended December 31, 2015 2014 79.268 $ 70.0SOS 27.738 18.908 107.006 88.988 2013 60.903 13.549 74.452 62.752 10.766 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), met Total operating expenses Income from operations Interest income 71.651 13.410 5.254 12.540 1.747 54.181 8.585 3.133 6.365 1.129 9275 1.552 171 88,810 73.707 104,773 2233 (459) 02109 (141) (56) (665) (289) (239) (950 (167) (161) Other income (expense), net Total non opening income (expense) Income Clows) before income taxes Provision for income taxes Equity- thodvestment activity, net of tax Net income (low) Basic earings per dhe Dibuted rangs per share Weighted average shares wed in computation of eamings per share Basic Dibuted (1) Includes och bad compensation as follows: Q Search or type URL ances/index.unimode helplinkobject-weygandt9781119391609a04&itemid=nopolice Diluted - 375 $ (1) Includes stock based compensation as follows: Fulfillment Marketing Technology and content General and administrative 124 223 193 See accompanying notes to consolidated financial statements AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (in millions) war Ended December 31, 5965 0241) 5 (210) Net Income loss) Oh compouve income (ous) Foreign currency translation adjustments, net of tax of 510, S(3), and W210) Net change in realized gains (losses) on available for sale securities Ur ed gains Gove), set of tax of 505). 51 and 53 Relat ed for lows ( ) chaded in the con expe ), e t of tax of 1), ) Net realized pains Closes) on available for sale securities Total other compr ave income dow) Cooperveceros) 1514181- See accompanying botes to consolidated financial statements AMAZON.COM INC CONSOLIDATED BALANCE SHEETS Search or type URL player/references/index.url?mode helpdikobject-weygandt978111939160904&itemid=nopolice AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) Derber 31 15,890 S 3,918 10.243 6,423 36,474 21 838 3.759 14.557 2859 8.299 5.612 31.327 16.967 3 319 2.392 54 505 3.373 $ 65,444$ ASSETS Current Assets Cash and cash equivalents Marketable securities Inventories Accounts receivable, set 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 Uneamed revenue Total current des Long-term debt Other long-term abdities Comments and contingencies (Note 7) Stockholdersequat Preferred stock. 500 per value Authorized shares 500 Iswadada g shares no Common ock, So 1 par value Aretha hass 20 397 $ 10 394 3,115 33 899 8.235 9.926 16.459 9307 1823 28.09 8.265 7.410 Q Search or type URL duger/playerreferences index.unimode help&ikobjecteweygand9781119391609048temidnopolice 7,410 Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity Preferred stock, 50.01 par value Authorized shares - 500 Issued and outstanding shares-- Common stock, 50.01 par value Authorized shares-- 5.000 Issued shares - 494 and 488 Outstanding shares - 471 and 465 Treasury stock, al cost Additional paid-in capital Accumulated other comprehensive loss Retained emas Total stockholders' equity Total liabilities and stockholders' equity (1,837) 13,394 (723) (1.837) 11.135 (511) 65.444 10,741 S4 Sos See accompanying notes to consolidated financial statements AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY in millions) B o ry 1 2013 Net Oh come words) Q Search or type URL eferences/index.uni?mode=help&xlinkobject-weygandt9781119391609a04&itemid=nopolice AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (in millions) Arrated comprehend Ering 1,916 $ (239) 8,192 224 Balance as of January 1, 2013 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 Balance as of December 31, 2013 Net loss Other comprehensive income (los) E ce of common stock options Excess benefits from stock-based compensation Stock-based compensation and i nce of employee benefiplan stock Issuance of common stock for acquisto (241) 1.510 10,741 595 Balance as of December 31, 2014 Nes incor Ohe copre con loss) Emce of costock options Q Search or type URL w RT Y u so F G H K 5 55 1875 1875 (2995 1916 5*10 In Till I l JETI el 0746 (241) (326) Balance as of January 1, 2013 Net income 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 Balance as of December 31, 2013 Net loss 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, 2014 Net income Other comprehensive income (los) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and w ance of employee benefit plan stock I wance of co s tock for acquisition Balances of December 31, 2015 471 35 (1,837) 5 13,1945 See accompanying notes to consolidated financial statements 1 I IIIII 44 1.135 ( m 2,98 1024 10.741 596 (212) 1 1 - 119 (723) 5 2.545 5 13,384 Q Search or type URL nancial Statements: Wal-Mart Stores, Inc. pres, Inc.'s financial statements as presented in the company's 2016 annual report. The complete annual report, including site Consolidated Statements of Income Amount in millors creat pershan donal Revenues SL614 1516 Membership and other income 18 20 Costs and expenses Cost of sales Operating seling general and administrative expenses Open Interest Capital and financng bligations 2027 2161 2007 2210 2008 09 Income from continuing operation before income tas Income from coming operations m e d operation net of income taxes Search or type URL rences/index.uni?modewhelp&xlinkobject=weygandt9781119391609a05&itemid=nopolice Interest, net 2,467 21,638 2348 24799 2,216 24656 Income from continuing operations before income taxes Provision for income taxes Current Deleted Total 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 7.584 8.504 8619 (1,026) 65191 6,558 7.985 8,105 15,080 16814 16.551 144 15,0801709916695 (386) (736) 6730 $ 14,694 5163675 16 022 S 4.58 - 4.58 501 $ 487 0.06 003 507 5490 $ Basic net income per common share: Basic income per common share from continuing operations attributable to Walmart Basic income per common share from discontinued options attributable to Walmart Basic net income per common share attributable to Walmart Diluted net income per common shares Dunedincome per common share from continuing operations attributable to Walmart Duted income per common share from discontinued Operations attributable to Walmart Diluted net income per common share attributable to Walmart Weighted average common shares outstanding $ 4.57 5 499 $ 485 006003 505 5 18 $ 4.57 $ 3,207 1212 120 3.269 1 2 Dividends declared per common share $ 1.96 197 189 Consolidated Statements of Comprehensive Income Fiscal Year Ended unuary 31, 2015 $15,080 $17099 $16.695 (386) (736) (606) 2016 2014 Consolidated net income Les comolidated net income table to monredeemable no controlling interest Les consolidated net income table to redeemable no controlling interest Consolidated net income attributable to Walmart Other comprehensive income less net of income taxes 14,694 16.163 16022 duge player references/index.un mode helplinkobjecteweygandt9781119391609a05&itemidenopolice based Dividends declared per common share Consolidated Statements of Comprehensive Income 2016 S150 $ 146940 Com e to Walmart Other comprehensive income out of income 14970 only Other co n vincome one of income taxes less other comprehensive income foss) atributable to nonredeemable noncontrolling irement come t eordenoncontro Other comprehensive income oss attributable to Walmart Convince of income betoondeemable contingut $10. 5 1 1 11 Consolidated Balance Sheets Q Search or type URL M ferences/index.unimodeshelodikobjecteweygandt978111939160905&itemid=nopolice Company Consolidated Balance Sheets Fhahar Faded b y 2016 2015 $ 2135 $ 8.705 5.624 44,469 1.441 45141 2224 60.239 Amounts 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 Les accumulated depreciation Property and equipment net Property under capital lease and financing obligations Property under colleae and financing obligations Les accumulated amortization Property under capitales and financing obligation net Goodwill Other uses and deferred changes Totalets 176958 166 787) 110. 171 17295 52119 114280 11.096 14.751) 6345 16.695 6.131 $199.58 5219 2864 27 18102 201400 $ 2,708 5 1.500 LIABILITIES AND EQUITY Current liabilities Short term bonowings Accounts payable Accrued abilities Accrued income Les Long term det due within one year Capital and financing obligations due within one ye Q Search or type URL WE RI | 0 references/index.uni?mode helplinkobjecteweygandt9781119391609a05&itemid=nopolice TE 14.751) Property under a nd mongoon Less accumulated amortization Property under capital lease and financing obligations, net Goodwill Other assets and defeged charges Total assets 6.345 16 695 2860 2375 18102 5455 5203.490 6.131 $199,581 $ 5 1592 38410 LIABILITIES AND EQUITY Current liabilities: Short-term borrowings Accounts payable Accuelabities Accrued income taxes Long term debit due within one year Capital lease and financing obligations due within one year Total current liabilities 2,708 38.487 19.607 521 2,745 551 92152 4791 64619 65.253 40.889 Long term det Long-term capital lease and financing obligations Deferred income taxes and other 38.214 5,816 7,321 Commitments and contingencies Equity Common stock Capital in excess of par value Retained earnings Accumulated other comprehensive income loss Total Walmart shareholders' equity Nonredeemable no controlling interest Total equity Totalities and equity 1,805 90021 (11.597) 80,546 3,065 87.611 $199,581 2457 5777 (7.168) 81,304 4543 85,937 203.490 Consolidated Statements of Shareholders' Equity and Redeemable Noncontrolling Interest Q Search or type URL U rendermode helikobject wygand9721119391609058mnopolice Consolidated Statements of Shareholders' Equity and Redeemable Noncontrolling interest $38256 5729785 San 5 31 Bances of february 1, 2013 Consolidated net income Other comprehensive income 10 16557 Redemption value adusament of CLON ces of anuary 11, 2014 333 1330 17.000 Search or type URL av BNN yer references/index.unimode help&xlinkobjecteweygandt9781119391609205&itemid=nopolice - - - - 2409 2,409) 311 2 ,720) 756) niet of income taxes Cash dividends declared (51 88 per share) Purchase of Company stock Redemption value adjustment of Dedeemable noncontro ng interest 16,139) (6557) (9) 0294) (6.254) -- 6159 16.557) - 0019 (1019) (1.019 1581) 1019 Other 55 41 59 3233 323 2362 2.996) 76566 16363 1491 1595 5,084 736 76.255 16363 81329 17.099 (4.172) 14,172) (4718 ! 16,185) 1950) 16185) 1980 16185) 1980) ! Balances as of January 31, 2014 Conscicated net income Other comprehensive loss, net of income Cash dividendi declared 5192 per share Purchase of Company stock Purchase of redeemable noncontro ng interest Other Balances as of January 31, 2015 Consolidated net income Other comprehensive income, e of income taxes Cash dividends declared 151.96 per share Purchase of Company stock Cash dividend declared to noncontrolling interest (1.491 3,228 07.168 (17) 85,777 14.694 - 81,394 140600 731) 4,543 386 1618 85,937 15.080 - 14.429) (541) ! ! 14.970) 165) 16 (102) 4148) 16.294 14,256) 16.294) 14.256) I! (691) 1632) 3.065 Balances of January 31, 2016 2,162 5117 $1,805 $90,021 1961 0 546 11.597 11.195) SL6115 Consolidated Statements of Cash Flows Q Search or type URL S D F G H K ayer references/index.uni?mode=help&dinkobject weygandt97811193916091058itemid=nopolice Consolidated Statements of Cash Flows Frasinded nary 2015 2016 2016 $ 15,080 $ 16,695 5 17.099 285) 16,814 140 15,080 16.551 Aronom Cash flows from operating activities: Consolidated net income Income from discontinued operations net of income Income from continuing operations Adjustments to reconcile income from continuing operations to net cash provided by operating activities Depreciation and amortization Deferred income to Other operating activities Changes in certaines and lite netofects of acquisitions Recent Inventories Accounts payable Accrued btes Accrued income taxes Necah provided by eating activities 0173 9.454 (672) 1.410 (503) 560 (703) 1229 (1 667) 1,303 (1.2240 27,389 28.564 Cash flows from investing activities Payment procedement Proceeds from disposal of property and equipment P omolofoperations (11.477 (12.174 115) ed investigatives (192) (11.12 (10,675) Cash flowers from financing activities Q Search or type URL en player references/index.uni?modeshelikobjecteweygandt978111939160905&itemidenopolice Changes in certain assets and abilities, net of effects of acquisitions Recetables net 12 707 2,008 1103 149 100 Accounts payable Accrued lates Accrued income tanes Netcash provided by operating activities 27,389 Cash flows from investing activities: Payments procerty and equipment Proceeds from disposal of property and equipment Proces s of (11.477) 635 (13.115 30 91 Net connused in investing activities. 110,675) (11.125) (12526) Cash flows from facing activities 1.215 52 3000) Proceeds from issuance oflong term dett Payments of long term debt. Dividends paid Purchase of Company stock Datang (4432) 15290 11 (1 ) 20 0511 O nanong at Net canh used in trancha activities 16.122 115. t 102 angenth and the hands 500 9,135 Cadcanth o ndo $ 35 20 Q Search or type URL Ruo D F G H J K L S CALCULATOR PRINTER VERSION BACK ncial statements of Wal-Mart Stores, Inc. are presented in Appendix E. (Use Wal-Mart's January 31, 2016, financial statements for comparative purposes.) Instructions for accessing and usin complete annual reports of Amaron and Wal-Mart, including the notes to the financial statements, are also provided in Appendices and E, respectively. k here to view Appendix E. (a) ased on the information contained in these financial statements, determine each of the following for each company. Use Amazon's net product sales to compute gross profit information (Enter the amounts in millions. Round percentages to I decimal place, g 15.2 ) Amazon For the Year Ended December 31, 2015 Wal-Mart For the Year Ended January 31, 2016 (1) Gross profit (2) Gross profit rate (3) Operating income (4) Percentage change in operating income from 2014 to 2015 Click you would like to show Work for this questions Open Show Work Attempts: 0 of 3 used SAVE POR LATER SUBMIT ANSWER nces/index.uni?mode help&xlinkobject weygandt9781119391609a04&itemid=nopolice est online retailer. It also produces consumer electronics -notably the Kindle e-book reader and the Kindle Fire Tab owing are Amazon's financial statements as presented in the company's 2015 annual report. The complete annual res any's website. AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS in millions) Year Ended December 31. 2015 2014 14 557 5 8 .658 $ 2013 8084 596 (241) 274 2,119 155 4,746 1.497 129 3.253 1,134 114 205 CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD OPERATING ACTIVITIES Net income (loss) Adjustments to reconcile net income (oss) to set cash from operating activities: Depreciation of property and equipment, including internal tware and website development, and other amortization, including capitalized content costs Stock-based compensation Other operating expense (income), net Losses ins) on sales of marketable securities, bet Other expense (income), set Deferred income taxes Excess tax benefits from stock-based compensation Changes in operating assets and liabilities: Istories Accomeceivable set and other Accounts payable Accred expenses and other Addition to red revenue Amortion of previously need revenue Net case provided by used in operating activities INVESTING ACTIVITIES: Purchases of property de c ading internal use o ne and website A sto s ed odotet (316) 166 (156) (78) (119) (2,187) (1,755) 4294 (1103) (1,039) 1,750 706 (1,410) (846) 1.88 7.401 (6.100) 11.920 2.691 0.292) (3.692) (45) (795) 3.444) (312) (4.091) 22.50 Q Search or type URL 2 verreferences/index.uni?mode helpdikobject wweygandt9781119391609504&itemid=nopolice URLETEK Purchases of property and equipment, including interal-use software and website development, et Acquisitions, set of cash acquired, and other Sales and matarities of marketable secunities Purchases of marketable securities Net cash provided by used in) investing activities (4.589) (795) 3.025 (4 091) (6.450) (4.893) (979) 3.349 (2.542) 05.065) (3.444) (312) 2.300 (2.826) (4.276) AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS in millions) Year Teded Devber 31 6359 353 (1652) (2.462) (513) (1.285) (775) (121) (135) ESTANCING ACTIVITIES Excess tax benefit from stock-based compensation Proceeds from long-term debt and other Repayments of long-term debt and other Principal repayments of capital lease obligations Principal repayments of finance les obligations Net cash provided by used in financing activities Foreip- c ency effect on cash cash equivalent Net increase (decrease in cash and cash equivalents CASH AND CASH EQUIVALENTS, END OF PERIOD SUPPLEMENTAL CASH FLOW INFORMATION Cash paid for interest on long term debt Cash paid for interest on capital and finance rate obligations Cash paid for income taxes (tiet of refunds) Property and we a re under capitales Property and equipment acquired de budd-to-waiteases (10) 763 (374) 13333 15.890145578,658 915 See accopying notes to consided financial statements AMAZON.COM, INC CONSOLIDATED STATEMENTS OF OPERATIONS is millises e pershare data) Q Search or type URL ty R T 0 1 0 S D F G H J K rences/index.uni?mode=help&xlinkobjecteweygandt9781119391609a04&itemid=nopolice AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (in millions, except per share data) Year Ended December 31, 2015 2014 79.268 $ 70.0SOS 27.738 18.908 107.006 88.988 2013 60.903 13.549 74.452 62.752 10.766 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), met Total operating expenses Income from operations Interest income 71.651 13.410 5.254 12.540 1.747 54.181 8.585 3.133 6.365 1.129 9275 1.552 171 88,810 73.707 104,773 2233 (459) 02109 (141) (56) (665) (289) (239) (950 (167) (161) Other income (expense), net Total non opening income (expense) Income Clows) before income taxes Provision for income taxes Equity- thodvestment activity, net of tax Net income (low) Basic earings per dhe Dibuted rangs per share Weighted average shares wed in computation of eamings per share Basic Dibuted (1) Includes och bad compensation as follows: Q Search or type URL ances/index.unimode helplinkobject-weygandt9781119391609a04&itemid=nopolice Diluted - 375 $ (1) Includes stock based compensation as follows: Fulfillment Marketing Technology and content General and administrative 124 223 193 See accompanying notes to consolidated financial statements AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (in millions) war Ended December 31, 5965 0241) 5 (210) Net Income loss) Oh compouve income (ous) Foreign currency translation adjustments, net of tax of 510, S(3), and W210) Net change in realized gains (losses) on available for sale securities Ur ed gains Gove), set of tax of 505). 51 and 53 Relat ed for lows ( ) chaded in the con expe ), e t of tax of 1), ) Net realized pains Closes) on available for sale securities Total other compr ave income dow) Cooperveceros) 1514181- See accompanying botes to consolidated financial statements AMAZON.COM INC CONSOLIDATED BALANCE SHEETS Search or type URL player/references/index.url?mode helpdikobject-weygandt978111939160904&itemid=nopolice AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) Derber 31 15,890 S 3,918 10.243 6,423 36,474 21 838 3.759 14.557 2859 8.299 5.612 31.327 16.967 3 319 2.392 54 505 3.373 $ 65,444$ ASSETS Current Assets Cash and cash equivalents Marketable securities Inventories Accounts receivable, set 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 Uneamed revenue Total current des Long-term debt Other long-term abdities Comments and contingencies (Note 7) Stockholdersequat Preferred stock. 500 per value Authorized shares 500 Iswadada g shares no Common ock, So 1 par value Aretha hass 20 397 $ 10 394 3,115 33 899 8.235 9.926 16.459 9307 1823 28.09 8.265 7.410 Q Search or type URL duger/playerreferences index.unimode help&ikobjecteweygand9781119391609048temidnopolice 7,410 Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity Preferred stock, 50.01 par value Authorized shares - 500 Issued and outstanding shares-- Common stock, 50.01 par value Authorized shares-- 5.000 Issued shares - 494 and 488 Outstanding shares - 471 and 465 Treasury stock, al cost Additional paid-in capital Accumulated other comprehensive loss Retained emas Total stockholders' equity Total liabilities and stockholders' equity (1,837) 13,394 (723) (1.837) 11.135 (511) 65.444 10,741 S4 Sos See accompanying notes to consolidated financial statements AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY in millions) B o ry 1 2013 Net Oh come words) Q Search or type URL eferences/index.uni?mode=help&xlinkobject-weygandt9781119391609a04&itemid=nopolice AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (in millions) Arrated comprehend Ering 1,916 $ (239) 8,192 224 Balance as of January 1, 2013 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 Balance as of December 31, 2013 Net loss Other comprehensive income (los) E ce of common stock options Excess benefits from stock-based compensation Stock-based compensation and i nce of employee benefiplan stock Issuance of common stock for acquisto (241) 1.510 10,741 595 Balance as of December 31, 2014 Nes incor Ohe copre con loss) Emce of costock options Q Search or type URL w RT Y u so F G H K 5 55 1875 1875 (2995 1916 5*10 In Till I l JETI el 0746 (241) (326) Balance as of January 1, 2013 Net income 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 Balance as of December 31, 2013 Net loss 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, 2014 Net income Other comprehensive income (los) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and w ance of employee benefit plan stock I wance of co s tock for acquisition Balances of December 31, 2015 471 35 (1,837) 5 13,1945 See accompanying notes to consolidated financial statements 1 I IIIII 44 1.135 ( m 2,98 1024 10.741 596 (212) 1 1 - 119 (723) 5 2.545 5 13,384 Q Search or type URL nancial Statements: Wal-Mart Stores, Inc. pres, Inc.'s financial statements as presented in the company's 2016 annual report. The complete annual report, including site Consolidated Statements of Income Amount in millors creat pershan donal Revenues SL614 1516 Membership and other income 18 20 Costs and expenses Cost of sales Operating seling general and administrative expenses Open Interest Capital and financng bligations 2027 2161 2007 2210 2008 09 Income from continuing operation before income tas Income from coming operations m e d operation net of income taxes Search or type URL rences/index.uni?modewhelp&xlinkobject=weygandt9781119391609a05&itemid=nopolice Interest, net 2,467 21,638 2348 24799 2,216 24656 Income from continuing operations before income taxes Provision for income taxes Current Deleted Total 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 7.584 8.504 8619 (1,026) 65191 6,558 7.985 8,105 15,080 16814 16.551 144 15,0801709916695 (386) (736) 6730 $ 14,694 5163675 16 022 S 4.58 - 4.58 501 $ 487 0.06 003 507 5490 $ Basic net income per common share: Basic income per common share from continuing operations attributable to Walmart Basic income per common share from discontinued options attributable to Walmart Basic net income per common share attributable to Walmart Diluted net income per common shares Dunedincome per common share from continuing operations attributable to Walmart Duted income per common share from discontinued Operations attributable to Walmart Diluted net income per common share attributable to Walmart Weighted average common shares outstanding $ 4.57 5 499 $ 485 006003 505 5 18 $ 4.57 $ 3,207 1212 120 3.269 1 2 Dividends declared per common share $ 1.96 197 189 Consolidated Statements of Comprehensive Income Fiscal Year Ended unuary 31, 2015 $15,080 $17099 $16.695 (386) (736) (606) 2016 2014 Consolidated net income Les comolidated net income table to monredeemable no controlling interest Les consolidated net income table to redeemable no controlling interest Consolidated net income attributable to Walmart Other comprehensive income less net of income taxes 14,694 16.163 16022 duge player references/index.un mode helplinkobjecteweygandt9781119391609a05&itemidenopolice based Dividends declared per common share Consolidated Statements of Comprehensive Income 2016 S150 $ 146940 Com e to Walmart Other comprehensive income out of income 14970 only Other co n vincome one of income taxes less other comprehensive income foss) atributable to nonredeemable noncontrolling irement come t eordenoncontro Other comprehensive income oss attributable to Walmart Convince of income betoondeemable contingut $10. 5 1 1 11 Consolidated Balance Sheets Q Search or type URL M ferences/index.unimodeshelodikobjecteweygandt978111939160905&itemid=nopolice Company Consolidated Balance Sheets Fhahar Faded b y 2016 2015 $ 2135 $ 8.705 5.624 44,469 1.441 45141 2224 60.239 Amounts 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 Les accumulated depreciation Property and equipment net Property under capital lease and financing obligations Property under colleae and financing obligations Les accumulated amortization Property under capitales and financing obligation net Goodwill Other uses and deferred changes Totalets 176958 166 787) 110. 171 17295 52119 114280 11.096 14.751) 6345 16.695 6.131 $199.58 5219 2864 27 18102 201400 $ 2,708 5 1.500 LIABILITIES AND EQUITY Current liabilities Short term bonowings Accounts payable Accrued abilities Accrued income Les Long term det due within one year Capital and financing obligations due within one ye Q Search or type URL WE RI | 0 references/index.uni?mode helplinkobjecteweygandt9781119391609a05&itemid=nopolice TE 14.751) Property under a nd mongoon Less accumulated amortization Property under capital lease and financing obligations, net Goodwill Other assets and defeged charges Total assets 6.345 16 695 2860 2375 18102 5455 5203.490 6.131 $199,581 $ 5 1592 38410 LIABILITIES AND EQUITY Current liabilities: Short-term borrowings Accounts payable Accuelabities Accrued income taxes Long term debit due within one year Capital lease and financing obligations due within one year Total current liabilities 2,708 38.487 19.607 521 2,745 551 92152 4791 64619 65.253 40.889 Long term det Long-term capital lease and financing obligations Deferred income taxes and other 38.214 5,816 7,321 Commitments and contingencies Equity Common stock Capital in excess of par value Retained earnings Accumulated other comprehensive income loss Total Walmart shareholders' equity Nonredeemable no controlling interest Total equity Totalities and equity 1,805 90021 (11.597) 80,546 3,065 87.611 $199,581 2457 5777 (7.168) 81,304 4543 85,937 203.490 Consolidated Statements of Shareholders' Equity and Redeemable Noncontrolling Interest Q Search or type URL U rendermode helikobject wygand9721119391609058mnopolice Consolidated Statements of Shareholders' Equity and Redeemable Noncontrolling interest $38256 5729785 San 5 31 Bances of february 1, 2013 Consolidated net income Other comprehensive income 10 16557 Redemption value adusament of CLON ces of anuary 11, 2014 333 1330 17.000 Search or type URL av BNN yer references/index.unimode help&xlinkobjecteweygandt9781119391609205&itemid=nopolice - - - - 2409 2,409) 311 2 ,720) 756) niet of income taxes Cash dividends declared (51 88 per share) Purchase of Company stock Redemption value adjustment of Dedeemable noncontro ng interest 16,139) (6557) (9) 0294) (6.254) -- 6159 16.557) - 0019 (1019) (1.019 1581) 1019 Other 55 41 59 3233 323 2362 2.996) 76566 16363 1491 1595 5,084 736 76.255 16363 81329 17.099 (4.172) 14,172) (4718 ! 16,185) 1950) 16185) 1980 16185) 1980) ! Balances as of January 31, 2014 Conscicated net income Other comprehensive loss, net of income Cash dividendi declared 5192 per share Purchase of Company stock Purchase of redeemable noncontro ng interest Other Balances as of January 31, 2015 Consolidated net income Other comprehensive income, e of income taxes Cash dividends declared 151.96 per share Purchase of Company stock Cash dividend declared to noncontrolling interest (1.491 3,228 07.168 (17) 85,777 14.694 - 81,394 140600 731) 4,543 386 1618 85,937 15.080 - 14.429) (541) ! ! 14.970) 165) 16 (102) 4148) 16.294 14,256) 16.294) 14.256) I! (691) 1632) 3.065 Balances of January 31, 2016 2,162 5117 $1,805 $90,021 1961 0 546 11.597 11.195) SL6115 Consolidated Statements of Cash Flows Q Search or type URL S D F G H K ayer references/index.uni?mode=help&dinkobject weygandt97811193916091058itemid=nopolice Consolidated Statements of Cash Flows Frasinded nary 2015 2016 2016 $ 15,080 $ 16,695 5 17.099 285) 16,814 140 15,080 16.551 Aronom Cash flows from operating activities: Consolidated net income Income from discontinued operations net of income Income from continuing operations Adjustments to reconcile income from continuing operations to net cash provided by operating activities Depreciation and amortization Deferred income to Other operating activities Changes in certaines and lite netofects of acquisitions Recent Inventories Accounts payable Accrued btes Accrued income taxes Necah provided by eating activities 0173 9.454 (672) 1.410 (503) 560 (703) 1229 (1 667) 1,303 (1.2240 27,389 28.564 Cash flows from investing activities Payment procedement Proceeds from disposal of property and equipment P omolofoperations (11.477 (12.174 115) ed investigatives (192) (11.12 (10,675) Cash flowers from financing activities Q Search or type URL en player references/index.uni?modeshelikobjecteweygandt978111939160905&itemidenopolice Changes in certain assets and abilities, net of effects of acquisitions Recetables net 12 707 2,008 1103 149 100 Accounts payable Accrued lates Accrued income tanes Netcash provided by operating activities 27,389 Cash flows from investing activities: Payments procerty and equipment Proceeds from disposal of property and equipment Proces s of (11.477) 635 (13.115 30 91 Net connused in investing activities. 110,675) (11.125) (12526) Cash flows from facing activities 1.215 52 3000) Proceeds from issuance oflong term dett Payments of long term debt. Dividends paid Purchase of Company stock Datang (4432) 15290 11 (1 ) 20 0511 O nanong at Net canh used in trancha activities 16.122 115. t 102 angenth and the hands 500 9,135 Cadcanth o ndo $ 35 20 Q Search or type URL Ruo D F G H J K L S CALCULATOR PRINTER VERSION BACK ncial statements of Wal-Mart Stores, Inc. are presented in Appendix E. (Use Wal-Mart's January 31, 2016, financial statements for comparative purposes.) Instructions for accessing and usin complete annual reports of Amaron and Wal-Mart, including the notes to the financial statements, are also provided in Appendices and E, respectively. k here to view Appendix E. (a) ased on the information contained in these financial statements, determine each of the following for each company. Use Amazon's net product sales to compute gross profit information (Enter the amounts in millions. Round percentages to I decimal place, g 15.2 ) Amazon For the Year Ended December 31, 2015 Wal-Mart For the Year Ended January 31, 2016 (1) Gross profit (2) Gross profit rate (3) Operating income (4) Percentage change in operating income from 2014 to 2015 Click you would like to show Work for this questions Open Show Work Attempts: 0 of 3 used SAVE POR LATER SUBMIT
