XML 85 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Segments (Tables)
12 Months Ended
Jan. 31, 2019
Disaggregation of Revenue [Line Items]  
Segment revenues and long-lived assets
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, 2019
 
 
 
 
 
 
 
 
 
 
Net sales
 
$
331,666

 
$
120,824

 
$
57,839

 
$

 
$
510,329

Operating income (loss)
 
17,386

 
4,883

 
1,520

 
(1,832
)
 
21,957

Interest, net
 


 


 


 


 
(2,129
)
Other gains and (losses)
 


 


 


 


 
(8,368
)
Income before income taxes
 


 


 


 


 
$
11,460

Total assets
 
$
105,114

 
$
97,066

 
$
12,893

 
$
4,222

 
$
219,295

Depreciation and amortization
 
6,201

 
2,590

 
639

 
1,248

 
10,678

Capital expenditures
 
6,034

 
2,661

 
450

 
1,199

 
10,344

 
 


 


 


 


 


Fiscal Year Ended January 31, 2018
 


 


 


 


 


Net sales
 
$
318,477

 
$
118,068

 
$
59,216

 
$

 
$
495,761

Operating income (loss)
 
16,995

 
5,229

 
915

 
(2,702
)
 
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
 
6,005

 
2,601

 
698

 
1,225

 
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)
 
17,012

 
5,737

 
1,628

 
(1,613
)
 
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
 
5,598

 
2,629

 
712

 
1,141

 
10,080

Capital expenditures
 
6,090

 
2,697

 
639

 
1,193

 
10,619

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
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 2019, 2018 and 2017, are as follows:
 
Fiscal Years Ended January 31,
(Amounts in millions)
2019
 
2018
 
2017
Revenues
 
 
 
 
 
U.S. operations
$
392,265

 
$
380,580

 
$
367,784

Non-U.S. operations
122,140

 
119,763

 
118,089

Total revenues
$
514,405

 
$
500,343

 
$
485,873

 
 
 
 
 
 
Long-lived assets
 
 
 
 
 
U.S. operations
$
81,144

 
$
81,478

 
$
82,746

Non-U.S. operations
30,251

 
33,340

 
31,432

Total long-lived assets
$
111,395

 
$
114,818

 
$
114,178

Walmart U.S.  
Disaggregation of Revenue [Line Items]  
Disaggregation of Revenue [Table Text Block]
(Amounts in millions)
 
Fiscal Year Ended January 31, 2019
Walmart U.S. net sales by merchandise category
 
Grocery
 
$
184,202

General merchandise
 
108,739

Health and wellness
 
35,788

Other categories
 
2,937

Total
 
$
331,666

Walmart International  
Disaggregation of Revenue [Line Items]  
Disaggregation of Revenue [Table Text Block]
(Amounts in millions)
 
Fiscal Year Ended January 31, 2019
Walmart International net sales by market
 
Mexico and Central America
 
$
31,790

United Kingdom
 
30,547

Canada
 
18,613

China
 
10,702

Other
 
$
29,172

Total
 
$
120,824

Sam's Club  
Disaggregation of Revenue [Line Items]  
Disaggregation of Revenue [Table Text Block]
(Amounts in millions)
 
Fiscal Year Ended January 31, 2019
Sam’s Club net sales by merchandise category
 
Grocery and consumables
 
$
33,708

Fuel, tobacco and other categories
 
12,110

Home and apparel
 
5,452

Technology, office and entertainment
 
3,388

Health and wellness
 
3,181

Total
 
$
57,839