Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,184,000 | 6,012,000 | 7,281,000 | 8,736,000 | 9,016,000 |
| Receivables | 6,146,000 | 6,096,000 | 6,677,000 | 6,206,000 | 5,996,000 |
| Inventories | 45,451,000 | 45,315,000 | 44,858,000 | 49,673,000 | 42,793,000 |
| Other current assets | 0 | 453,000 | 460,000 | 367,000 | 0 |
| TOTAL | $59,632,000 | $59,687,000 | $61,185,000 | $67,142,000 | $60,002,000 |
| Non-Current Assets | |||||
| PPE Net | 116,266,000 | 115,146,000 | 115,364,000 | 114,654,000 | 113,362,000 |
| Intangibles | 19,758,000 | 19,515,000 | 19,510,000 | 19,729,000 | 19,280,000 |
| Other Non-Current Assets | 8,106,000 | 8,169,000 | 8,692,000 | 8,351,000 | 8,325,000 |
| TOTAL | $144,130,000 | $142,830,000 | $143,566,000 | $142,734,000 | $140,967,000 |
| Total Assets | $203,762,000 | $202,517,000 | $204,751,000 | $209,876,000 | $200,969,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,155,000 | 6,783,000 | 11,773,000 | 16,964,000 | 13,331,000 |
| Accounts payable and accrued liabilities | 36,828,000 | 36,347,000 | 37,415,000 | 39,221,000 | 36,701,000 |
| Accrued Expenses | 18,237,000 | 17,807,000 | 18,793,000 | 18,606,000 | 18,616,000 |
| TOTAL | $67,132,000 | $67,921,000 | $69,345,000 | $77,021,000 | $72,214,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,801,000 | 45,491,000 | 41,771,000 | 41,702,000 | 40,678,000 |
| aiOther Non-Current Liabilities | -266,000 | -133,000 | 1,272,000 | 1,345,000 | 349,000 |
| TOTAL | $53,807,000 | $56,397,000 | $54,067,000 | $54,333,000 | $52,069,000 |
| Total Liabilities | $120,939,000 | $124,318,000 | $123,412,000 | $131,354,000 | $124,283,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,667,539 | 9,670,814 | 9,687,525 | 9,707,317 | 9,766,368 |
| Common Shares | 323,000 | 323,000 | 323,000 | 324,000 | 327,000 |
| Retained earnings | 77,172,000 | 73,366,000 | 76,566,000 | 72,888,000 | 70,791,000 |
| Other shareholders' equity | 3,120,000 | 2,399,000 | 2,088,000 | 2,946,000 | 2,136,000 |
| TOTAL | $82,823,000 | $78,199,000 | $81,339,000 | $78,522,000 | $76,686,000 |
| Total Liabilities And Equity | $203,762,000 | $202,517,000 | $204,751,000 | $209,876,000 | $200,969,000 |