Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,199,000 | 2,736,000 | 2,161,000 | 2,054,000 | 1,856,000 |
| Receivables | 1,254,000 | 1,569,000 | 2,000,000 | 1,768,000 | 1,341,000 |
| Inventories | 26,612,000 | 24,401,000 | 22,614,000 | 21,442,000 | 19,793,000 |
| Other current assets | 0 | 1,179,000 | 0 | 0 | 0 |
| TOTAL | $34,421,000 | $30,722,000 | $27,878,000 | $26,555,000 | $24,356,000 |
| Non-Current Assets | |||||
| PPE Net | 56,410,000 | 48,170,000 | 42,556,000 | 37,617,000 | 32,839,000 |
| Intangibles | 9,882,000 | 9,389,000 | 8,566,000 | 0 | 0 |
| Other Non-Current Assets | 4,692,000 | 6,527,000 | 4,527,000 | 13,958,000 | 13,154,000 |
| TOTAL | $70,984,000 | $64,086,000 | $55,649,000 | $51,575,000 | $45,993,000 |
| Total Assets | $105,405,000 | $94,808,000 | $83,527,000 | $78,130,000 | $70,349,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,904,000 | 4,536,000 | 2,257,000 | 4,234,000 | 1,964,000 |
| Accounts payable and accrued liabilities | 19,425,000 | 16,829,000 | 15,617,000 | 15,092,000 | 13,105,000 |
| Accrued Expenses | 10,671,000 | 8,857,000 | 7,174,000 | 6,355,000 | 6,161,000 |
| TOTAL | $37,840,000 | $32,519,000 | $27,282,000 | $28,949,000 | $25,803,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,102,000 | 16,597,000 | 15,687,000 | 12,501,000 | 13,672,000 |
| aiOther Non-Current Liabilities | 1,484,000 | 1,372,000 | 1,207,000 | 1,140,000 | 1,279,000 |
| TOTAL | $23,942,000 | $22,828,000 | $21,143,000 | $17,838,000 | $18,712,000 |
| Total Liabilities | $61,782,000 | $55,347,000 | $48,425,000 | $46,787,000 | $44,515,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,890,130 | 13,157,080 | 13,353,680 | N/A | N/A |
| Common Shares | 431,000 | 440,000 | 445,000 | 447,000 | 446,000 |
| Retained earnings | 40,206,000 | 37,576,000 | 34,441,000 | 30,169,000 | 25,129,000 |
| Other shareholders' equity | 851,000 | -509,000 | -1,268,000 | -684,000 | -455,000 |
| TOTAL | $43,623,000 | $39,461,000 | $35,102,000 | $31,343,000 | $25,834,000 |
| Total Liabilities And Equity | $105,405,000 | $94,808,000 | $83,527,000 | $78,130,000 | $70,349,000 |