Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
01-1989 | 01-1988 | 01-1987 | 01-1986 | 01-1985 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 12,553 | 11,325 | 8,527 | 9,250 | 1,852 |
Marketable Securities | 0 | 0 | 157,018 | 165,168 | 0 |
Receivables | 126,638 | 95,928 | 90,380 | 57,662 | 45,578 |
Inventories | 3,351,367 | 2,651,760 | 2,030,972 | 1,388,168 | 1,103,925 |
Other current assets | 140,429 | 146,132 | 66,374 | 164,027 | 151,899 |
TOTAL | $3,630,987 | $2,905,145 | $2,353,271 | $1,784,275 | $1,303,254 |
Non-Current Assets | |||||
PPE Net | 2,661,954 | 2,144,852 | 1,676,282 | 1,303,450 | 870,309 |
Other Non-Current Assets | 66,727 | 81,812 | 19,539 | 15,920 | 31,666 |
TOTAL | $2,728,681 | $2,226,664 | $1,695,821 | $1,319,370 | $901,975 |
Total Assets | $6,359,668 | $5,131,809 | $4,049,092 | $3,103,645 | $2,205,229 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,690 | 2,046 | 1,448 | 1,605 | 2,982 |
Accounts payable and accrued liabilities | 1,389,730 | 1,099,961 | 924,654 | 695,439 | 451,427 |
Accrued Expenses | 514,672 | 520,876 | 269,255 | 196,560 | 153,732 |
TOTAL | $2,065,909 | $1,743,763 | $1,340,291 | $992,683 | $688,968 |
Non-Current Liabilities | |||||
Long Term Debt | 184,439 | 185,672 | 179,234 | 180,682 | 41,237 |
TOTAL | $1,285,850 | $1,130,779 | $1,018,308 | $828,401 | $525,715 |
Total Liabilities | $3,351,759 | $2,874,542 | $2,358,599 | $1,821,084 | $1,214,683 |
Shareholders' Equity | |||||
Common Shares | 56,559 | 56,511 | 28,218 | 28,105 | 14,022 |
Retained earnings | 2,777,073 | 2,030,316 | 1,470,418 | 1,068,448 | 780,743 |
Other shareholders' equity | 0 | 0 | 0 | 4,902 | 5,874 |
TOTAL | $3,007,909 | $2,257,267 | $1,690,493 | $1,282,561 | $990,546 |
Total Liabilities And Equity | $6,359,668 | $5,131,809 | $4,049,092 | $3,103,645 | $2,205,229 |