Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,616,000 | 10,195,000 | 8,516,000 | 7,907,000 | 6,003,000 |
| Receivables | 4,374,000 | 4,531,000 | 4,235,000 | 4,144,000 | 3,776,000 |
| Inventories | 41,059,000 | 34,793,000 | 35,021,000 | 32,713,000 | 38,129,000 |
| Other current assets | 137,000 | 131,000 | 129,000 | 140,000 | 145,000 |
| TOTAL | $59,568,000 | $53,045,000 | $51,346,000 | $48,032,000 | $51,516,000 |
| Non-Current Assets | |||||
| PPE Net | 103,812,000 | 101,111,000 | 100,209,000 | 99,544,000 | 98,436,000 |
| Intangibles | 16,586,000 | 15,993,000 | 15,859,000 | 16,126,000 | 16,162,000 |
| Other Non-Current Assets | 6,924,000 | 6,795,000 | 6,629,000 | 6,705,000 | 6,388,000 |
| TOTAL | $127,322,000 | $123,899,000 | $122,697,000 | $122,375,000 | $120,986,000 |
| Total Assets | $186,890,000 | $176,944,000 | $174,043,000 | $170,407,000 | $172,502,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,548,000 | 10,185,000 | 10,824,000 | 4,573,000 | 9,408,000 |
| Accounts payable and accrued liabilities | 36,208,000 | 33,953,000 | 31,372,000 | 30,451,000 | 30,920,000 |
| Accrued Expenses | 17,518,000 | 17,547,000 | 15,617,000 | 18,734,000 | 16,638,000 |
| TOTAL | $68,407,000 | $65,655,000 | $64,490,000 | $55,543,000 | $59,155,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,803,000 | 35,629,000 | 32,668,000 | 33,231,000 | 34,394,000 |
| aiOther Non-Current Liabilities | 213,000 | 172,000 | 182,000 | 132,000 | 196,000 |
| TOTAL | $50,463,000 | $44,393,000 | $41,257,000 | $42,216,000 | $44,113,000 |
| Total Liabilities | $118,870,000 | $110,048,000 | $105,747,000 | $97,759,000 | $103,268,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,685,980 | 10,909,640 | 11,128,950 | 11,277,020 | 11,430,520 |
| Common Shares | 3,969,000 | 3,999,000 | 4,059,000 | 378,000 | 4,134,000 |
| Retained earnings | 61,451,000 | 61,746,000 | 62,180,000 | 66,357,000 | 63,697,000 |
| Other shareholders' equity | 2,600,000 | 1,151,000 | 2,057,000 | 2,110,000 | 1,403,000 |
| TOTAL | $68,020,000 | $66,896,000 | $68,296,000 | $72,648,000 | $69,234,000 |
| Total Liabilities And Equity | $186,890,000 | $176,944,000 | $174,043,000 | $170,407,000 | $172,502,000 |