Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,855,000 | 7,781,000 | 8,643,000 | 7,935,000 | 8,117,000 |
| Receivables | 6,191,000 | 6,768,000 | 5,567,000 | 5,365,000 | 5,574,000 |
| Inventories | 43,138,000 | 43,803,000 | 47,487,000 | 40,558,000 | 41,284,000 |
| Other current assets | 0 | 37,000 | 80,000 | 0 | 0 |
| TOTAL | $60,176,000 | $59,940,000 | $63,431,000 | $56,259,000 | $57,276,000 |
| Non-Current Assets | |||||
| PPE Net | 113,692,000 | 113,929,000 | 112,561,000 | 110,958,000 | 110,729,000 |
| Intangibles | 19,734,000 | 20,497,000 | 20,572,000 | 20,081,000 | 21,003,000 |
| Other Non-Current Assets | 8,585,000 | 8,739,000 | 9,254,000 | 8,363,000 | 8,092,000 |
| TOTAL | $142,011,000 | $143,165,000 | $142,387,000 | $139,402,000 | $139,824,000 |
| Total Assets | $202,187,000 | $203,105,000 | $205,818,000 | $195,661,000 | $197,100,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,222,000 | 12,392,000 | 15,290,000 | 10,120,000 | 8,308,000 |
| Accounts payable and accrued liabilities | 36,770,000 | 38,080,000 | 40,272,000 | 36,067,000 | 37,068,000 |
| Accrued Expenses | 17,282,000 | 18,808,000 | 18,536,000 | 17,777,000 | 16,661,000 |
| TOTAL | $73,552,000 | $71,818,000 | $76,845,000 | $68,315,000 | $68,978,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,536,000 | 38,394,000 | 38,872,000 | 41,202,000 | 42,956,000 |
| aiOther Non-Current Liabilities | 388,000 | 249,000 | 302,000 | 295,000 | 304,000 |
| TOTAL | $52,794,000 | $49,549,000 | $50,372,000 | $52,645,000 | $54,187,000 |
| Total Liabilities | $126,346,000 | $121,367,000 | $127,217,000 | $120,960,000 | $123,165,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,830,033 | 9,877,330 | 10,035,710 | 10,084,330 | 10,150,620 |
| Common Shares | 329,000 | 332,000 | 336,000 | 338,000 | 339,000 |
| Retained earnings | 68,489,000 | 72,978,000 | 70,256,000 | 67,732,000 | 65,463,000 |
| Other shareholders' equity | 3,624,000 | 4,808,000 | 4,148,000 | 2,892,000 | 4,508,000 |
| TOTAL | $75,841,000 | $81,738,000 | $78,601,000 | $74,701,000 | $73,935,000 |
| Total Liabilities And Equity | $202,187,000 | $203,105,000 | $205,818,000 | $195,661,000 | $197,100,000 |