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