Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,334,000 | 5,452,000 | 4,955,000 | 5,488,000 | 4,639,000 |
| Receivables | 1,770,000 | 1,596,000 | 1,520,000 | 1,715,000 | 1,418,000 |
| Inventories | 36,272,000 | 30,611,000 | 31,349,000 | 29,762,000 | 33,680,000 |
| Other current assets | 706,000 | 728,000 | 0 | 0 | 0 |
| TOTAL | $44,924,000 | $40,393,000 | $39,641,000 | $38,854,000 | $41,311,000 |
| Non-Current Assets | |||||
| PPE Net | 69,624,000 | 67,319,000 | 66,375,000 | 65,400,000 | 62,443,000 |
| Intangibles | 10,379,000 | 10,324,000 | 10,786,000 | 10,803,000 | 10,191,000 |
| Other Non-Current Assets | 6,872,000 | 6,729,000 | 5,413,000 | 5,097,000 | 5,112,000 |
| TOTAL | $86,875,000 | $84,372,000 | $82,574,000 | $81,300,000 | $77,746,000 |
| Total Assets | $131,799,000 | $124,765,000 | $122,215,000 | $120,154,000 | $119,057,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,172,000 | 3,080,000 | 4,040,000 | 3,759,000 | 3,721,000 |
| Accounts payable and accrued liabilities | 24,835,000 | 22,360,000 | 22,910,000 | 21,987,000 | 23,113,000 |
| Accrued Expenses | 12,514,000 | 11,693,000 | 11,056,000 | 12,120,000 | 12,258,000 |
| TOTAL | $50,317,000 | $49,164,000 | $49,168,000 | $43,182,000 | $47,929,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,249,000 | 20,209,000 | 18,232,000 | 20,087,000 | 19,099,000 |
| aiOther Non-Current Liabilities | 1,512,000 | 1,515,000 | 1,361,000 | 1,340,000 | 1,261,000 |
| TOTAL | $31,564,000 | $27,880,000 | $25,856,000 | $27,576,000 | $26,034,000 |
| Total Liabilities | $81,881,000 | $77,044,000 | $75,024,000 | $70,758,000 | $73,963,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,490,470 | 12,488,090 | 12,546,060 | 12,699,010 | 12,704,600 |
| Common Shares | 2,925,000 | 2,874,000 | 2,827,000 | 423,000 | 2,723,000 |
| Retained earnings | 45,495,000 | 43,122,000 | 42,153,000 | 43,854,000 | 40,850,000 |
| Other shareholders' equity | 1,498,000 | 1,725,000 | 2,211,000 | 2,694,000 | 1,521,000 |
| TOTAL | $49,918,000 | $47,721,000 | $47,191,000 | $49,396,000 | $45,094,000 |
| Total Liabilities And Equity | $131,799,000 | $124,765,000 | $122,215,000 | $120,154,000 | $119,057,000 |