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Walmart Inc (WMT)

Walmart Inc (WMT)
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Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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