Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,867,000 | 5,939,000 | 7,676,000 | 7,597,000 | 8,705,000 |
| Receivables | 5,835,000 | 5,344,000 | 5,275,000 | 5,187,000 | 5,624,000 |
| Inventories | 43,046,000 | 49,822,000 | 43,453,000 | 44,513,000 | 44,469,000 |
| TOTAL | $57,689,000 | $63,401,000 | $58,232,000 | $59,097,000 | $60,239,000 |
| Non-Current Assets | |||||
| PPE Net | 107,710,000 | 108,676,000 | 108,867,000 | 109,787,000 | 110,171,000 |
| Intangibles | 17,037,000 | 17,792,000 | 16,339,000 | 16,751,000 | 16,695,000 |
| Other Non-Current Assets | 16,389,000 | 16,988,000 | 14,448,000 | 13,070,000 | 12,476,000 |
| TOTAL | $141,136,000 | $143,456,000 | $139,654,000 | $139,608,000 | $139,342,000 |
| Total Assets | $198,825,000 | $206,857,000 | $197,886,000 | $198,705,000 | $199,581,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,355,000 | 7,348,000 | 4,197,000 | 6,070,000 | 5,453,000 |
| Accounts payable and accrued liabilities | 41,433,000 | 42,990,000 | 39,902,000 | 37,997,000 | 38,487,000 |
| Accrued Expenses | 20,654,000 | 21,243,000 | 19,651,000 | 19,605,000 | 19,607,000 |
| TOTAL | $66,928,000 | $74,130,000 | $68,122,000 | $70,282,000 | $64,619,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,015,000 | 36,178,000 | 36,673,000 | 37,151,000 | 38,214,000 |
| aiOther Non-Current Liabilities | -229,000 | -168,000 | -116,000 | -137,000 | -174,000 |
| TOTAL | $51,362,000 | $52,252,000 | $50,620,000 | $50,665,000 | $51,351,000 |
| Total Liabilities | $118,290,000 | $126,382,000 | $118,742,000 | $120,947,000 | $115,970,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,099,027 | 9,219,572 | 9,279,773 | 9,349,940 | 9,433,005 |
| Common Shares | 305,000 | 308,000 | 310,000 | 313,000 | 317,000 |
| Retained earnings | 89,354,000 | 87,636,000 | 85,972,000 | 84,145,000 | 90,021,000 |
| Other shareholders' equity | -11,495,000 | -9,553,000 | -9,053,000 | -8,420,000 | -8,532,000 |
| TOTAL | $80,535,000 | $80,475,000 | $79,144,000 | $77,758,000 | $83,611,000 |
| Total Liabilities And Equity | $198,825,000 | $206,857,000 | $197,886,000 | $198,705,000 | $199,581,000 |