Walmart Inc (WMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,990,000 | 5,751,000 | 7,759,000 | 9,135,000 | 6,718,000 |
| Receivables | 5,012,000 | 5,275,000 | 5,813,000 | 6,778,000 | 6,091,000 |
| Inventories | 50,706,000 | 45,007,000 | 46,310,000 | 45,141,000 | 51,501,000 |
| TOTAL | $65,112,000 | $58,132,000 | $62,133,000 | $63,278,000 | $65,841,000 |
| Non-Current Assets | |||||
| PPE Net | 110,835,000 | 112,824,000 | 112,151,000 | 114,280,000 | 114,975,000 |
| Intangibles | 17,051,000 | 17,799,000 | 17,531,000 | 18,102,000 | 18,888,000 |
| Other Non-Current Assets | 12,146,000 | 9,865,000 | 8,932,000 | 7,830,000 | 7,964,000 |
| TOTAL | $140,032,000 | $140,488,000 | $138,614,000 | $140,212,000 | $141,827,000 |
| Total Assets | $205,144,000 | $198,620,000 | $200,747,000 | $203,490,000 | $207,668,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,706,000 | 5,749,000 | 6,840,000 | 6,383,000 | 10,873,000 |
| Accounts payable and accrued liabilities | 40,553,000 | 37,225,000 | 37,224,000 | 38,410,000 | 39,656,000 |
| Accrued Expenses | 19,499,000 | 18,290,000 | 18,685,000 | 19,152,000 | 18,773,000 |
| TOTAL | $70,492,000 | $65,262,000 | $69,624,000 | $65,253,000 | $71,540,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,617,000 | 38,581,000 | 38,867,000 | 40,889,000 | 41,519,000 |
| aiOther Non-Current Liabilities | -110,000 | -160,000 | 58,000 | -222,000 | -115,000 |
| TOTAL | $52,022,000 | $51,234,000 | $51,133,000 | $52,300,000 | $52,075,000 |
| Total Liabilities | $122,514,000 | $116,496,000 | $120,757,000 | $117,553,000 | $123,615,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,605,679 | 9,617,826 | 9,661,646 | 9,678,188 | 9,669,571 |
| Common Shares | 321,000 | 321,000 | 323,000 | 323,000 | 323,000 |
| Retained earnings | 87,903,000 | 84,959,000 | 82,492,000 | 85,777,000 | 80,814,000 |
| Other shareholders' equity | -7,600,000 | -5,135,000 | -5,179,000 | -2,625,000 | 693,000 |
| TOTAL | $82,630,000 | $82,124,000 | $79,990,000 | $85,937,000 | $84,053,000 |
| Total Liabilities And Equity | $205,144,000 | $198,620,000 | $200,747,000 | $203,490,000 | $207,668,000 |