Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,709,000 | 3,828,000 | 5,199,000 | 3,312,000 | 4,472,000 |
| Receivables | 1,280,000 | 1,230,000 | 1,254,000 | 1,112,000 | 1,099,000 |
| Inventories | 28,266,000 | 28,320,000 | 26,612,000 | 31,285,000 | 25,779,000 |
| TOTAL | $35,840,000 | $34,753,000 | $34,421,000 | $36,792,000 | $32,403,000 |
| Non-Current Assets | |||||
| PPE Net | 59,864,000 | 58,301,000 | 56,410,000 | 53,610,000 | 51,943,000 |
| Intangibles | 10,124,000 | 10,134,000 | 9,882,000 | 9,446,000 | 9,573,000 |
| Other Non-Current Assets | 4,954,000 | 4,832,000 | 4,692,000 | 4,977,000 | 5,000,000 |
| TOTAL | $74,942,000 | $73,267,000 | $70,984,000 | $68,033,000 | $66,516,000 |
| Total Assets | $110,782,000 | $108,020,000 | $105,405,000 | $104,825,000 | $98,919,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,415,000 | 4,498,000 | 2,904,000 | 2,913,000 | 3,623,000 |
| Accounts payable and accrued liabilities | 19,771,000 | 19,489,000 | 19,425,000 | 20,300,000 | 16,780,000 |
| Accrued Expenses | 10,825,000 | 9,895,000 | 10,671,000 | 10,185,000 | 9,765,000 |
| TOTAL | $43,765,000 | $41,462,000 | $37,840,000 | $38,967,000 | $32,697,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,044,000 | 17,468,000 | 17,102,000 | 16,951,000 | 17,227,000 |
| aiOther Non-Current Liabilities | 1,229,000 | 1,271,000 | 1,484,000 | 1,422,000 | 1,381,000 |
| TOTAL | $23,650,000 | $23,986,000 | $23,942,000 | $23,687,000 | $23,628,000 |
| Total Liabilities | $67,415,000 | $65,448,000 | $61,782,000 | $62,654,000 | $56,325,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,727,540 | 12,808,300 | 12,890,130 | 12,983,340 | 13,107,600 |
| Common Shares | 2,643,000 | 2,613,000 | 431,000 | 2,513,000 | 2,492,000 |
| Retained earnings | 39,427,000 | 38,292,000 | 40,206,000 | 39,750,000 | 39,837,000 |
| Other shareholders' equity | 1,297,000 | 1,667,000 | 851,000 | -92,000 | 265,000 |
| TOTAL | $43,367,000 | $42,572,000 | $43,623,000 | $42,171,000 | $42,594,000 |
| Total Liabilities And Equity | $110,782,000 | $108,020,000 | $105,405,000 | $104,825,000 | $98,919,000 |