Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,885,000 | 6,756,000 | 7,026,000 | 6,469,000 | 6,545,000 |
| Receivables | 4,568,000 | 5,614,000 | 5,865,000 | 5,395,000 | 5,252,000 |
| Inventories | 43,303,000 | 43,783,000 | 50,147,000 | 43,442,000 | 43,361,000 |
| TOTAL | $59,242,000 | $59,664,000 | $65,368,000 | $56,763,000 | $57,336,000 |
| Non-Current Assets | |||||
| PPE Net | 107,622,000 | 107,675,000 | 108,155,000 | 108,170,000 | 107,450,000 |
| Intangibles | 18,850,000 | 18,242,000 | 18,204,000 | 18,037,000 | 17,575,000 |
| Other Non-Current Assets | 19,213,000 | 18,941,000 | 17,687,000 | 18,596,000 | 17,357,000 |
| TOTAL | $145,685,000 | $144,858,000 | $144,046,000 | $144,803,000 | $142,382,000 |
| Total Assets | $204,927,000 | $204,522,000 | $209,414,000 | $201,566,000 | $199,718,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,338,000 | 8,995,000 | 8,371,000 | 6,516,000 | 5,873,000 |
| Accounts payable and accrued liabilities | 44,612,000 | 46,092,000 | 47,587,000 | 42,389,000 | 41,367,000 |
| Accrued Expenses | 20,782,000 | 22,122,000 | 21,757,000 | 19,686,000 | 19,708,000 |
| TOTAL | $80,757,000 | $78,521,000 | $80,435,000 | $72,811,000 | $74,193,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,477,000 | 30,045,000 | 34,206,000 | 33,706,000 | 33,774,000 |
| aiOther Non-Current Liabilities | -142,000 | -188,000 | -155,000 | -205,000 | -113,000 |
| TOTAL | $45,846,000 | $45,179,000 | $50,073,000 | $49,709,000 | $49,411,000 |
| Total Liabilities | $126,603,000 | $123,700,000 | $130,508,000 | $122,520,000 | $123,604,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,852,533 | 8,852,090 | 8,887,144 | 8,961,605 | 9,043,497 |
| Common Shares | 294,000 | 295,000 | 297,000 | 299,000 | 302,000 |
| Retained earnings | 82,982,000 | 85,107,000 | 84,480,000 | 84,838,000 | 84,120,000 |
| Other shareholders' equity | -7,509,000 | -7,228,000 | -8,372,000 | -8,443,000 | -10,531,000 |
| TOTAL | $78,324,000 | $80,822,000 | $78,906,000 | $79,046,000 | $76,114,000 |
| Total Liabilities And Equity | $204,927,000 | $204,522,000 | $209,414,000 | $201,566,000 | $199,718,000 |