XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2020
Jul. 31, 2019
Revenues:        
Net sales $ 136,824 $ 129,388 $ 270,496 $ 252,337
Membership and other income 918 989 1,868 1,965
Total revenues 137,742 130,377 272,364 254,302
Costs and expenses:        
Cost of sales 102,689 97,923 204,715 190,957
Operating, selling, general and administrative expenses 28,994 26,871 56,366 52,817
Operating income 6,059 5,583 11,283 10,528
Interest:        
Debt 577 558 1,087 1,146
Finance lease 81 83 163 168
Interest income (23) (56) (66) (104)
Interest, net 635 585 1,184 1,210
Other (gains) and losses (3,222) 85 (3,943) (752)
Income before income taxes 8,646 4,913 14,042 10,070
Provision for income taxes 2,207 1,233 3,529 2,484
Consolidated net income 6,439 3,680 10,513 7,586
Consolidated net (income) loss attributable to noncontrolling interest 37 (70) (47) (134)
Consolidated net income attributable to Walmart $ 6,476 $ 3,610 $ 10,466 $ 7,452
Net income per common share:        
Basic net income per common share attributable to Walmart (in dollars per share) $ 2.29 $ 1.27 $ 3.70 $ 2.60
Diluted net income per common share attributable to Walmart (in dollars per share) $ 2.27 $ 1.26 $ 3.67 $ 2.59
Weighted-average common shares outstanding:        
Basic (shares) 2,832 2,853 2,832 2,861
Diluted (shares) 2,848 2,869 2,848 2,878
Dividends declared per common share (in dollars per share) $ 0 $ 0 $ 2.16 $ 2.12