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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)
  01-1984 01-1983 01-1982 01-1981 01-1980
Assets
Current Assets
Cash & Cash Equivalents 8,500 8,265 8,115 6,927 5,090
Marketable Securities 148,360 25,017 1,053 11,528 0
Receivables 38,795 33,496 16,979 12,666 7,806
Inventories 735,395 555,702 490,573 280,021 235,315
Other current assets 74,517 98,057 72,441 34,062 18,406
TOTAL $1,005,567 $720,537 $589,161 $345,204 $266,617
Non-Current Assets
PPE Net 628,151 457,509 333,026 245,942 190,562
Other Non-Current Assets 18,536 9,402 15,326 1,199 700
TOTAL $646,687 $466,911 $348,352 $247,141 $191,262
Total Assets $1,652,254 $1,187,448 $937,513 $592,345 $457,879
Liabilities
Current Liabilities
Short Term Debt 1,443 7,680 6,368 3,375 2,314
Accounts payable and accrued liabilities 321,830 205,027 188,886 97,445 100,102
Accrued Expenses 121,965 85,809 71,890 20,856 19,508
Other current liabilities 0 0 0 25,748 15,148
TOTAL $502,763 $347,318 $339,961 $177,601 $170,221
Non-Current Liabilities
Long Term Debt 40,866 106,465 104,581 30,184 24,862
TOTAL $405,577 $345,160 $266,172 $166,435 $122,814
Total Liabilities $908,340 $692,478 $606,133 $344,036 $293,035
Shareholders' Equity
Common Shares 13,992 6,721 3,242 3,234 1,512
Retained earnings 539,953 363,354 251,788 177,594 128,268
Other shareholders' equity 6,411 6,861 7,438 0 0
TOTAL $743,914 $494,970 $331,380 $248,309 $164,844
Total Liabilities And Equity $1,652,254 $1,187,448 $937,513 $592,345 $457,879
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