Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,283,000 | 9,255,000 | 7,722,000 | 9,174,000 | 15,840,000 |
Receivables | 5,382,000 | 5,342,000 | 6,283,000 | 5,785,000 | 5,002,000 |
Inventories | 44,134,000 | 44,751,000 | 44,269,000 | 50,380,000 | 41,985,000 |
TOTAL | $61,371,000 | $61,739,000 | $61,897,000 | $69,446,000 | $66,370,000 |
Non-Current Assets | |||||
PPE Net | 104,674,000 | 104,604,000 | 104,317,000 | 104,358,000 | 104,019,000 |
Intangibles | 31,454,000 | 31,416,000 | 31,181,000 | 31,044,000 | 17,840,000 |
Other Non-Current Assets | 37,362,000 | 36,785,000 | 21,900,000 | 21,735,000 | 17,833,000 |
TOTAL | $173,490,000 | $172,805,000 | $157,398,000 | $157,137,000 | $139,692,000 |
Total Assets | $234,861,000 | $234,544,000 | $219,295,000 | $226,583,000 | $206,062,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 8,077,000 | 6,292,000 | 7,101,000 | 10,386,000 | 1,534,000 |
Accounts payable and accrued liabilities | 45,871,000 | 45,110,000 | 47,060,000 | 49,729,000 | 43,128,000 |
Accrued Expenses | 20,691,000 | 21,023,000 | 22,159,000 | 22,795,000 | 22,846,000 |
TOTAL | $80,283,000 | $79,888,000 | $77,477,000 | $85,751,000 | $71,683,000 |
Non-Current Liabilities | |||||
Long Term Debt | 44,404,000 | 47,425,000 | 43,520,000 | 43,275,000 | 44,958,000 |
aiOther Non-Current Liabilities | 16,009,000 | 15,655,000 | -126,000 | -107,000 | -134,000 |
TOTAL | $77,447,000 | $79,746,000 | $62,184,000 | $61,363,000 | $60,567,000 |
Total Liabilities | $157,730,000 | $159,634,000 | $139,661,000 | $147,114,000 | $132,250,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 8,532,853 | 8,564,166 | 8,609,053 | 8,715,780 | 8,786,204 |
Common Shares | 285,000 | 286,000 | 288,000 | 291,000 | 294,000 |
Retained earnings | 78,432,000 | 76,276,000 | 80,785,000 | 80,287,000 | 80,810,000 |
Other shareholders' equity | -4,466,000 | -4,386,000 | -4,404,000 | -3,996,000 | -10,002,000 |
TOTAL | $77,131,000 | $74,910,000 | $79,634,000 | $79,469,000 | $73,812,000 |
Total Liabilities And Equity | $234,861,000 | $234,544,000 | $219,295,000 | $226,583,000 | $206,062,000 |