Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,767,000 | 5,908,000 | 6,386,000 | 5,690,000 | 6,193,000 |
| Receivables | 2,840,000 | 2,477,000 | 2,522,000 | 2,430,000 | 2,575,000 |
| Inventories | 33,685,000 | 38,531,000 | 32,087,000 | 31,900,000 | 31,910,000 |
| Other current assets | 0 | 0 | 1,870,000 | 2,557,000 | 679,000 |
| TOTAL | $46,982,000 | $49,623,000 | $46,172,000 | $45,462,000 | $43,825,000 |
| Non-Current Assets | |||||
| PPE Net | 85,390,000 | 82,914,000 | 79,923,000 | 76,645,000 | 74,600,000 |
| Intangibles | 13,759,000 | 13,257,000 | 13,269,000 | 12,807,000 | 12,097,000 |
| Other Non-Current Assets | 5,456,000 | 5,325,000 | 5,424,000 | 5,571,000 | 7,665,000 |
| TOTAL | $104,605,000 | $101,496,000 | $98,616,000 | $95,023,000 | $94,362,000 |
| Total Assets | $151,587,000 | $151,119,000 | $144,788,000 | $140,485,000 | $138,187,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,428,000 | 5,490,000 | 6,235,000 | 5,528,000 | 4,595,000 |
| Accounts payable and accrued liabilities | 28,484,000 | 29,263,000 | 26,023,000 | 25,115,000 | 25,101,000 |
| Accrued Expenses | 14,675,000 | 14,283,000 | 13,028,000 | 12,602,000 | 13,274,000 |
| TOTAL | $52,148,000 | $58,163,000 | $54,139,000 | $51,997,000 | $48,825,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,222,000 | 24,154,000 | 24,099,000 | 25,036,000 | 26,429,000 |
| aiOther Non-Current Liabilities | 2,160,000 | 1,632,000 | 1,554,000 | 1,540,000 | 1,594,000 |
| TOTAL | $37,866,000 | $34,193,000 | $34,277,000 | $35,174,000 | $36,191,000 |
| Total Liabilities | $90,014,000 | $92,356,000 | $88,416,000 | $87,171,000 | $85,016,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,373,350 | 12,504,080 | 12,507,100 | 12,503,330 | 12,501,700 |
| Common Shares | 413,000 | 3,237,000 | 3,165,000 | 3,070,000 | 417,000 |
| Retained earnings | 55,818,000 | 53,738,000 | 51,091,000 | 49,020,000 | 49,105,000 |
| Other shareholders' equity | 2,508,000 | 1,788,000 | 2,116,000 | 1,224,000 | 1,053,000 |
| TOTAL | $61,573,000 | $58,763,000 | $56,372,000 | $53,314,000 | $53,171,000 |
| Total Liabilities And Equity | $151,587,000 | $151,119,000 | $144,788,000 | $140,485,000 | $138,187,000 |