Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,760,000 | 16,111,000 | 22,831,000 | 22,846,000 | 17,741,000 |
| Receivables | 8,280,000 | 7,349,000 | 6,103,000 | 5,797,000 | 6,516,000 |
| Inventories | 56,511,000 | 57,484,000 | 47,754,000 | 46,383,000 | 44,949,000 |
| TOTAL | $81,070,000 | $82,964,000 | $78,243,000 | $76,591,000 | $90,067,000 |
| Non-Current Assets | |||||
| PPE Net | 94,515,000 | 92,242,000 | 91,621,000 | 90,996,000 | 92,201,000 |
| Intangibles | 29,014,000 | 28,923,000 | 29,159,000 | 28,872,000 | 28,983,000 |
| Other Non-Current Assets | 40,261,000 | 40,722,000 | 39,529,000 | 40,122,000 | 41,245,000 |
| TOTAL | $163,790,000 | $161,887,000 | $160,309,000 | $159,990,000 | $162,429,000 |
| Total Assets | $244,860,000 | $244,851,000 | $238,552,000 | $236,581,000 | $252,496,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,213,000 | 2,022,000 | 2,288,000 | 3,862,000 | 3,339,000 |
| Accounts payable and accrued liabilities | 55,261,000 | 57,156,000 | 49,601,000 | 48,151,000 | 49,141,000 |
| Accrued Expenses | 26,060,000 | 24,474,000 | 23,915,000 | 21,371,000 | 37,966,000 |
| TOTAL | $87,379,000 | $87,620,000 | $81,122,000 | $80,841,000 | $92,645,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,864,000 | 36,425,000 | 39,581,000 | 40,273,000 | 41,194,000 |
| aiOther Non-Current Liabilities | 12,938,000 | 13,068,000 | 13,028,000 | 12,849,000 | 12,826,000 |
| TOTAL | $65,590,000 | $66,474,000 | $70,303,000 | $71,148,000 | $72,320,000 |
| Total Liabilities | $152,969,000 | $154,094,000 | $151,425,000 | $151,989,000 | $164,965,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,255,338 | 8,321,635 | 8,365,494 | 8,406,438 | 8,451,215 |
| Common Shares | 276,000 | 277,000 | 278,000 | 280,000 | 282,000 |
| Retained earnings | 86,904,000 | 85,674,000 | 84,572,000 | 82,577,000 | 88,763,000 |
| Other shareholders' equity | -128,000 | -5,000 | -1,378,000 | -1,689,000 | -5,160,000 |
| TOTAL | $91,891,000 | $90,757,000 | $87,127,000 | $84,592,000 | $87,531,000 |
| Total Liabilities And Equity | $244,860,000 | $244,851,000 | $238,552,000 | $236,581,000 | $252,496,000 |