Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
01-1994 | 01-1993 | 01-1992 | 01-1991 | 01-1990 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 20,115 | 12,363 | 30,649 | 13,014 | 12,790 |
Receivables | 689,987 | 524,555 | 418,867 | 305,070 | 155,811 |
Inventories | 11,013,710 | 9,268,309 | 7,384,299 | 5,808,416 | 4,428,073 |
Other current assets | 390,788 | 392,363 | 741,608 | 288,275 | 115,942 |
TOTAL | $12,114,600 | $10,197,590 | $8,575,423 | $6,414,775 | $4,712,616 |
Non-Current Assets | |||||
PPE Net | 13,175,370 | 9,792,881 | 6,433,801 | 4,712,039 | 3,430,059 |
Other Non-Current Assets | 1,150,800 | 574,619 | 434,165 | 262,101 | 55,809 |
TOTAL | $14,326,170 | $10,367,500 | $6,867,966 | $4,974,140 | $3,485,868 |
Total Assets | $26,440,760 | $20,565,090 | $15,443,390 | $11,388,920 | $8,198,484 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 19,658 | 13,849 | 5,156 | 6,394 | 1,581 |
Accounts payable and accrued liabilities | 4,103,878 | 3,873,331 | 3,453,529 | 2,651,315 | 1,826,720 |
Accrued Expenses | 1,473,198 | 1,232,728 | 829,381 | 728,555 | 630,893 |
TOTAL | $7,406,223 | $6,754,286 | $5,003,775 | $3,990,414 | $2,845,315 |
Non-Current Liabilities | |||||
Long Term Debt | 6,155,894 | 3,072,835 | 1,722,022 | 740,254 | 185,152 |
aiOther Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 |
TOTAL | $8,282,104 | $5,051,621 | $3,449,904 | $2,032,977 | $1,387,608 |
Total Liabilities | $15,688,330 | $11,805,910 | $8,453,679 | $6,023,391 | $4,232,923 |
Shareholders' Equity | |||||
Common Shares | 229,877 | 229,964 | 114,903 | 0 | 56,614 |
Retained earnings | 9,986,922 | 8,002,569 | 6,249,138 | 4,835,710 | 3,728,482 |
Other shareholders' equity | 2 | 0 | 0 | 529,814 | 0 |
TOTAL | $10,752,440 | $8,759,180 | $6,989,710 | $5,365,524 | $3,965,561 |
Total Liabilities And Equity | $26,440,770 | $20,565,090 | $15,443,389 | $11,388,915 | $8,198,484 |