Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,325,000 | 16,906,000 | 14,930,000 | 9,465,000 | 8,606,000 |
| Receivables | 5,770,000 | 5,111,000 | 5,029,000 | 6,284,000 | 5,612,000 |
| Inventories | 51,842,000 | 41,084,000 | 41,217,000 | 44,435,000 | 51,546,000 |
| TOTAL | $73,602,000 | $64,996,000 | $63,328,000 | $61,806,000 | $67,912,000 |
| Non-Current Assets | |||||
| PPE Net | 102,232,000 | 101,182,000 | 101,872,000 | 105,208,000 | 104,326,000 |
| Intangibles | 30,236,000 | 29,542,000 | 29,416,000 | 31,073,000 | 30,716,000 |
| Other Non-Current Assets | 44,793,000 | 41,662,000 | 38,276,000 | 38,408,000 | 36,876,000 |
| TOTAL | $177,261,000 | $172,386,000 | $169,564,000 | $174,689,000 | $171,918,000 |
| Total Assets | $250,863,000 | $237,382,000 | $232,892,000 | $236,495,000 | $239,830,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,598,000 | 5,910,000 | 10,031,000 | 5,937,000 | 9,019,000 |
| Accounts payable and accrued liabilities | 54,152,000 | 46,326,000 | 44,096,000 | 46,973,000 | 49,750,000 |
| Accrued Expenses | 24,995,000 | 23,768,000 | 20,377,000 | 22,296,000 | 20,973,000 |
| TOTAL | $88,121,000 | $81,957,000 | $82,647,000 | $77,790,000 | $83,784,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,849,000 | 40,959,000 | 43,006,000 | 43,714,000 | 44,912,000 |
| aiOther Non-Current Liabilities | 15,916,000 | 15,706,000 | 15,585,000 | 16,018,000 | 15,708,000 |
| TOTAL | $75,238,000 | $74,228,000 | $76,135,000 | $77,153,000 | $77,739,000 |
| Total Liabilities | $163,359,000 | $156,185,000 | $158,782,000 | $154,943,000 | $161,523,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,487,858 | 8,501,258 | 8,495,860 | 8,496,831 | 8,511,525 |
| Common Shares | 283,000 | 283,000 | 284,000 | 284,000 | 284,000 |
| Retained earnings | 92,279,000 | 87,614,000 | 81,141,000 | 83,943,000 | 80,656,000 |
| Other shareholders' equity | -8,543,000 | -9,897,000 | -10,298,000 | -5,922,000 | -5,724,000 |
| TOTAL | $87,504,000 | $81,197,000 | $74,110,000 | $81,552,000 | $78,307,000 |
| Total Liabilities And Equity | $250,863,000 | $237,382,000 | $232,892,000 | $236,495,000 | $239,830,000 |