WAL-MART STORES INC (WMT) BALANCE SHEET
Fiscal year ends in January. USD in millions except per share data.	2015-01	2016-01	Percentage change	2017-01	Percentage change
Assets	BASE YEAR		2016		2017
Current assets
Cash
Cash and cash equivalents	9135	8705		6867
Total cash	9135	8705		6867
Receivables	6778	5624		5835
Inventories	45141	44469		43046
Prepaid expenses	2224	1441		1941
Other current assets
Total current assets	63278	60239		57689
Non-current assets
Property, plant and equipment
Land	26261	25624		24801
Fixtures and equipment	47851	49950		51843
Other properties	108522	112480		114485
Property and equipment, at cost	182634	188054		191129
Accumulated Depreciation	-65979	-71538		-76951
Property, plant and equipment, net	116655	116516		114178
Goodwill	18102	16695		17037
Other long-term assets	5671	6131		9921
Total non-current assets	140428	139342		141136
Total assets	203706	199581		198825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Short-term debt	6402	5453		3355
Capital leases	287	551		565
Accounts payable	38410	38487		41433
Taxes payable	3613	3065		3737
Accrued liabilities	16560	17063		17838
Other current liabilities
Total current liabilities	65272	64619		66928
Non-current liabilities
Long-term debt	41086	38214		36015
Capital leases	2606	5816		6003
Deferred taxes liabilities	8805	7321		9344
Minority interest	4543	3065		2737
Other long-term liabilities
Total non-current liabilities	57040	54416		54099
Total liabilities	122312	119035		121027
Stockholders' equity
Common stock	323	317		305
Additional paid-in capital	2462	1805		2371
Retained earnings	85777	90021		89354
Accumulated other comprehensive income	-7168	-11597		-14232
Total stockholders' equity	81394	80546		77798
Total liabilities and stockholders' equity	203706	199581		198825
WAL-MART STORES INC (WMT) INCOME STATEMENT			Percentage change		Percentage change
Fiscal year ends in January. USD in millions except per share data.	2015-01	2016-01	2016	2017-01	2017
Revenue = Sales	485651	482130		485873
Cost of revenue = COGS	365086	360984		361256
Gross profit	120565	121146		124617
Operating expenses
Sales, General and administrative	93418	97041		101853
Total operating expenses	93418	97041		101853
Operating income	27147	24105		22764
Interest Expense	2461	2548		2367
Other income (expense)	113	81		100
Income before income taxes	24799	21638		20497
Provision for income taxes	7985	6558		6204
Minority interest	736	386		650
Other income	736	386		650
Net income from continuing operations	16814	15080		14293
Net income from discontinuing ops	285
Other	-736	-386		-650
Net income	16363	14694		13643
Net income available to common shareholders	16363	14694		13643
Earnings per share
Basic	5.07	4.58		4.4
Diluted	5.05	4.57		4.38
Weighted average shares outstanding
Basic	3230	3207		3101
Diluted	3243	3217		3112
EBITDA	36433	33640		32944