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

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Walmart reports Q3 FY 16 EPS of $1.03,
Walmart U.S. added $2.7 billion in sales, comp sales of 1.5%
Q3 diluted EPS from continuing operations was $1.03, benefited by approximately $0.04 from an adjustment for certain leases. Currency negatively impacted EPS by $0.04.
 
 
"We are pleased with the continued sales growth in Walmart U.S. and in our international business. Strong traffic and our fifth consecutive quarter of positive comps in Walmart U.S. stores show we are taking the right steps to win with customers. Although we still have work to do, we are positioning for sustainable growth through investments in people and technology to deliver a seamless shopping experience at scale."

 
Total revenue was $117.4 billion. On a constant currency basis1, total revenue was $122.4 billion, an increase of 2.8%.
 
 
 
Comp sales at Walmart U.S. were positive for the fifth consecutive quarter, up 1.5%. Traffic increased 1.7%. Customer experience scores continued to strengthen. Neighborhood Market comps increased approximately 8%, with strong growth from newer stores.
 
 
 
Walmart International net sales were $29.8 billion. On a constant currency basis1, sales reached $34.7 billion, led by Mexico and Canada. Operating income decreased 6.4%. On a constant currency basis1, operating income increased 8.5%.
 
 
 
E-commerce sales and GMV globally increased approximately 10% on a constant currency basis1. Growth was pressured by challenges in key international markets.
 
 
 
Investments in people and technology continued. Consolidated operating income declined 8.8%. On a constant currency basis1, consolidated operating income declined 5.4%.
 
 
Doug McMillon, President and CEO, Wal-Mart Stores, Inc.
 
 
(Amounts in billions, except as noted)
 
 
 
 
(Consolidated)
Revenue ex. fx1
Revenue
Operating income
+2.8%
-1.3%
-8.8%
fx impact ~-$5.0 billion
 
-5.4
 %
ex. fx 1
The company paid $1.6 billion in dividends and repurchased approximately 6 million shares for $437 million.
Return on investment1 (ROI) for the trailing 12-months ended October 31, 2015 was 15.9%, compared to 16.4% for the prior comparable period. The decline in ROI was primarily due to our decrease in operating income, as well as continued capital investments.
Free cash flow1 was $6.8 billion for the nine months ended October 31, 2015, compared to $7.2 billion in the prior year. The decrease in free cash flow was primarily due to lower income from continuing operations offset by the timing of payments.
1 See additional information at the end of this release regarding non-GAAP financial measures.
NYSE: WMT
November 17, 2015
stock.walmart.com




The following information was filed by WAL MART STORES INC on Tuesday, November 17, 2015 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 Annual Report 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

$67.13 -0.84 (-1.24%)

Day's Range:
$67.08 to $68.02

52-Week Range:
$60.20 to $75.19

Volume:
10,012,519

Volume (Avg):
8,466,190

Earnings per Share:
$4.61

PEG / Short / PE Ratios:
10.70 / 3.58 / 14.56

Market Cap:
$206.30B

Book Value:
25.23

EBITDA:
$33.01B