Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,281,000 | 7,781,000 | 6,550,000 | 7,395,000 | 7,907,000 |
| Receivables | 6,677,000 | 6,768,000 | 5,937,000 | 5,089,000 | 4,144,000 |
| Inventories | 44,858,000 | 43,803,000 | 40,714,000 | 36,437,000 | 32,713,000 |
| Other current assets | 460,000 | 37,000 | 0 | 131,000 | 140,000 |
| TOTAL | $61,185,000 | $59,940,000 | $54,975,000 | $52,012,000 | $48,032,000 |
| Non-Current Assets | |||||
| PPE Net | 115,364,000 | 113,929,000 | 109,603,000 | 105,098,000 | 99,544,000 |
| Intangibles | 19,510,000 | 20,497,000 | 20,651,000 | 16,763,000 | 16,126,000 |
| Other Non-Current Assets | 8,692,000 | 8,739,000 | 8,177,000 | 6,909,000 | 6,705,000 |
| TOTAL | $143,566,000 | $143,165,000 | $138,431,000 | $128,770,000 | $122,375,000 |
| Total Assets | $204,751,000 | $203,105,000 | $193,406,000 | $180,782,000 | $170,407,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,773,000 | 12,392,000 | 6,022,000 | 5,686,000 | 4,573,000 |
| Accounts payable and accrued liabilities | 37,415,000 | 38,080,000 | 36,608,000 | 33,676,000 | 30,451,000 |
| Accrued Expenses | 18,793,000 | 18,808,000 | 18,180,000 | 18,701,000 | 18,734,000 |
| TOTAL | $69,345,000 | $71,818,000 | $62,300,000 | $58,603,000 | $55,543,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,771,000 | 38,394,000 | 44,070,000 | 40,692,000 | 33,231,000 |
| Other Non-Current Liabilities | 818,000 | -238,000 | -284,000 | -196,000 | -206,000 |
| TOTAL | $54,067,000 | $49,549,000 | $55,345,000 | $50,932,000 | $42,216,000 |
| Total Liabilities | $123,412,000 | $121,367,000 | $117,645,000 | $109,535,000 | $97,759,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,687,525 | 9,877,330 | 10,213,620 | 10,473,590 | 11,277,020 |
| Common Shares | 323,000 | 332,000 | 342,000 | 352,000 | 378,000 |
| Retained earnings | 76,566,000 | 72,978,000 | 68,691,000 | 63,967,000 | 66,357,000 |
| Other shareholders' equity | 2,088,000 | 4,808,000 | 3,036,000 | 3,351,000 | 2,110,000 |
| TOTAL | $81,339,000 | $81,738,000 | $75,761,000 | $71,247,000 | $72,648,000 |
| Total Liabilities And Equity | $204,751,000 | $203,105,000 | $193,406,000 | $180,782,000 | $170,407,000 |