Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,550,000 | 7,063,000 | 8,102,000 | 9,400,000 | 7,395,000 |
| Receivables | 5,937,000 | 4,757,000 | 5,265,000 | 4,785,000 | 5,089,000 |
| Inventories | 40,714,000 | 44,340,000 | 38,867,000 | 38,495,000 | 36,437,000 |
| Other current assets | 0 | 89,000 | 88,000 | 108,000 | 131,000 |
| TOTAL | $54,975,000 | $59,476,000 | $55,630,000 | $56,118,000 | $52,012,000 |
| Non-Current Assets | |||||
| PPE Net | 109,603,000 | 107,729,000 | 108,729,000 | 106,293,000 | 105,098,000 |
| Intangibles | 20,651,000 | 20,409,000 | 21,532,000 | 16,895,000 | 16,763,000 |
| Other Non-Current Assets | 8,177,000 | 7,630,000 | 7,981,000 | 6,919,000 | 6,909,000 |
| TOTAL | $138,431,000 | $135,768,000 | $138,242,000 | $130,107,000 | $128,770,000 |
| Total Assets | $193,406,000 | $195,244,000 | $193,872,000 | $186,225,000 | $180,782,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,022,000 | 11,064,000 | 8,222,000 | 6,624,000 | 5,686,000 |
| Accounts payable and accrued liabilities | 36,608,000 | 37,555,000 | 34,917,000 | 34,481,000 | 33,676,000 |
| Accrued Expenses | 18,180,000 | 16,890,000 | 17,815,000 | 15,962,000 | 18,701,000 |
| TOTAL | $62,300,000 | $67,544,000 | $64,840,000 | $62,211,000 | $58,603,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,070,000 | 44,872,000 | 45,238,000 | 45,486,000 | 40,692,000 |
| aiOther Non-Current Liabilities | 160,000 | 216,000 | 292,000 | 272,000 | 252,000 |
| TOTAL | $55,345,000 | $56,309,000 | $56,184,000 | $56,022,000 | $50,932,000 |
| Total Liabilities | $117,645,000 | $123,853,000 | $121,024,000 | $118,233,000 | $109,535,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,213,620 | 10,274,090 | 10,339,910 | 10,417,680 | 10,473,590 |
| Common Shares | 342,000 | 344,000 | 346,000 | 348,000 | 352,000 |
| Retained earnings | 68,691,000 | 64,769,000 | 62,779,000 | 60,330,000 | 63,967,000 |
| Other shareholders' equity | 3,036,000 | 2,853,000 | 6,193,000 | 3,864,000 | 3,351,000 |
| TOTAL | $75,761,000 | $71,391,000 | $72,848,000 | $67,992,000 | $71,247,000 |
| Total Liabilities And Equity | $193,406,000 | $195,244,000 | $193,872,000 | $186,225,000 | $180,782,000 |