XML 65 R39.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segments (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2018
Segment Reporting Information, Profit (Loss) [Abstract] |
Segment reporting information | Information for the Company's segments, as well as for Corporate and support, including the reconciliation to income before income taxes, is provided in the following table:
(Amounts in millions) |  | Walmart U.S. |  | Walmart International |  | Sam's Club |  | Corporate and support |  | Consolidated
Fiscal Year Ended January 31, 2018 |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 318,477 |  |  | $ | 118,068 |  |  | $ | 59,216 |  |  | $ | — |  |  | $ | 495,761 |
Operating income (loss) |  | 17,869 |  |  | 5,352 |  |  | 982 |  |  | (3,766 | ) |  | 20,437 |
Interest, net |  |  |  |  |  |  |  |  |  | (2,178 | )
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  | (3,136 | )
Income before income taxes |  |  |  |  |  |  |  |  |  | $ | 15,123 |
Total assets |  | $ | 104,347 |  |  | $ | 81,549 |  |  | $ | 13,418 |  |  | $ | 5,208 |  |  | $ | 204,522 |
Depreciation and amortization |  | 3,655 |  |  | 2,601 |  |  | 466 |  |  | 3,807 |  |  | 10,529 |
Capital expenditures |  | 5,680 |  |  | 2,607 |  |  | 626 |  |  | 1,138 |  |  | 10,051 |
Fiscal Year Ended January 31, 2017 |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 307,833 |  |  | $ | 116,119 |  |  | $ | 57,365 |  |  | $ | — |  |  | $ | 481,317 |
Operating income (loss) |  | 17,745 |  |  | 5,758 |  |  | 1,671 |  |  | (2,410 | ) |  | 22,764 |
Interest, net |  |  |  |  |  |  |  |  |  | (2,267 | )
Income before income taxes |  |  |  |  |  |  |  |  |  | $ | 20,497 |
Total assets |  | $ | 104,262 |  |  | $ | 74,508 |  |  | $ | 14,125 |  |  | $ | 5,930 |  |  | $ | 198,825 |
Depreciation and amortization |  | 3,298 |  |  | 2,629 |  |  | 487 |  |  | 3,666 |  |  | 10,080 |
Capital expenditures |  | 6,090 |  |  | 2,697 |  |  | 639 |  |  | 1,193 |  |  | 10,619 |
Fiscal Year Ended January 31, 2016 |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 298,378 |  |  | $ | 123,408 |  |  | $ | 56,828 |  |  | $ | — |  |  | $ | 478,614 |
Operating income (loss) |  | 19,087 |  |  | 5,346 |  |  | 1,820 |  |  | (2,148 | ) |  | 24,105 |
Interest, net |  |  |  |  |  |  |  |  |  | (2,467 | )
Income before income taxes |  |  |  |  |  |  |  |  |  | $ | 21,638 |
Total assets |  | $ | 103,109 |  |  | $ | 73,720 |  |  | $ | 13,998 |  |  | $ | 8,754 |  |  | $ | 199,581 |
Depreciation and amortization |  | 2,800 |  |  | 2,549 |  |  | 472 |  |  | 3,633 |  |  | 9,454 |
Capital expenditures |  | 6,728 |  |  | 2,930 |  |  | 695 |  |  | 1,124 |  |  | 11,477 |
Segment revenues and long-lived assets | Total revenues, consisting of net sales and membership and other income, and long-lived assets, consisting primarily of property and equipment, net, aggregated by the Company's U.S. and non-U.S. operations for fiscal 2018, 2017 and 2016, are as follows:
| Fiscal Years Ended January 31,
(Amounts in millions) | 2018 |  | 2017 |  | 2016
Revenues |  |  |  |  |
U.S. operations | $ | 380,580 |  |  | $ | 367,784 |  |  | $ | 357,559 |
Non-U.S. operations | 119,763 |  |  | 118,089 |  |  | 124,571 |
Total revenues | $ | 500,343 |  |  | $ | 485,873 |  |  | $ | 482,130 |
Long-lived assets |  |  |  |  |
U.S. operations | $ | 81,478 |  |  | $ | 82,746 |  |  | $ | 82,475 |
Non-U.S. operations | 33,340 |  |  | 31,432 |  |  | 34,041 |
Total long-lived assets | $ | 114,818 |  |  | $ | 114,178 |  |  | $ | 116,516 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationProfitLossAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration