WAL MART STORES INC (WMT) SEC Filing 10-K Annual report for the fiscal year ending Sunday, January 31, 2016

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Exhibit 99.1

Walmart reports Q4 adjusted1 EPS of $1.49,
Fiscal year 2016 adjusted1 EPS of $4.59,
Company continues to deliver on key strategic priorities
 
Fourth quarter highlights
 
 
 
 
Diluted EPS from continuing operations was $1.43, which includes the impact of discrete items detailed in this press release. Adjusted1 EPS was $1.49.
 
 
"We had a solid fourth quarter to close out our fiscal year, with adjusted EPS of $1.49. We are seeing momentum in our Walmart U.S. business as we continue to lap positive comps, and our international business is healthy and growing. We are pleased with fundamental trends that are allowing us to improve our stores, add critical capabilities and deepen our digital relationships with customers. Our initiatives are making it simpler and more convenient for customers to shop at Walmart."
 
On a reported basis, total revenue was $129.7 billion. On a constant currency basis1, total revenue was $134.4 billion, an increase of 2.2%.
 
 
 
Comp sales at Walmart U.S. were positive for the sixth consecutive quarter, up 0.6%, driven by the fifth consecutive quarter of positive traffic. Neighborhood Market comps increased approximately 7%. Customer experience scores continued to strengthen.
 
 
 
Walmart International net sales were $32.7 billion on a reported basis. On a constant currency basis1, net sales were $37.4 billion, an increase of 3.3%, led by strength at Walmex and in Canada.
 
 
 
Globally, on a constant currency basis1, e-commerce sales and GMV increased approximately 8%. Growth was pressured primarily by challenges in key international markets.
 
 
 
 
Fiscal 2016 highlights
 
 
 
Diluted EPS from continuing operations was $4.57, which includes certain discrete items that impacted the fourth quarter, in addition to other items detailed in this press release. Adjusted1 EPS was $4.59.
 
 
 
On a reported basis, total revenue was $482.1 billion. On a constant currency basis1, total revenue was $499.4 billion, an increase of 2.8%.
 
 
Doug McMillon, President and CEO, Wal-Mart Stores, Inc.
 
Globally, e-commerce sales on a constant currency basis1 increased approximately 12% to $13.7 billion, and GMV on a constant currency basis1 increased approximately 13%.
Investments in people and technology continued, as expected. Operating income decreased 11.2%, which includes a 290 basis point impact from certain discrete items detailed in this press release.
Walmart generated $27.4 billion in operating cash flow and returned $10.4 billion to shareholders through dividends and share repurchases.
 
(Amounts in billions, except as noted)
 
 
 
 
(Consolidated)
Revenue ex. fx1
Revenue
Operating income
+2.2%
-1.4%
-16.4%
fx impact -$4.8 billion
 
-13.6
 %
ex. fx 1

1 See additional information at the end of this release regarding non-GAAP financial measures.
NYSE: WMT
February 18, 2016
stock.walmart.com




The following information was filed by WAL MART STORES INC on Thursday, February 18, 2016 as an 8K 2.02 statement, which is a press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K statement of earnings and operation as management may choose to highlight particular information in the press release.

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  • Form Type: Annual
  • Number of times amended: 0
  • Accession Number: 0000104169-16-000079
  • Submitted to the SEC: Wednesday, March 30, 2016
  • Accepted by the SEC: Wednesday, March 30, 2016
  • Period Ending: January 2016
Companies
 

WMT Morningstar

WAL MART STORES INC

$72.12 +1.39 (+1.97%)

Day's Range:
$71.40 to $72.46

52-Week Range:
$56.30 to $75.19

Volume:
9,982,598

Volume (Avg):
8,233,240

Earnings per Share:
$4.64

PEG / Short / PE Ratios:
5.64 / 3.04 / 15.53

Market Cap:
$223.09B

Book Value:
24.71

EBITDA:
$33.50B