Walmart CDR (Cad Hedged) (WMT.TO)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,741,000 | 9,465,000 | 7,722,000 | 6,756,000 | 6,867,000 |
| Receivables | 6,516,000 | 6,284,000 | 6,283,000 | 5,614,000 | 5,835,000 |
| Inventories | 44,949,000 | 44,435,000 | 44,269,000 | 43,783,000 | 43,046,000 |
| Other current assets | 20,861,000 | 1,622,000 | 3,623,000 | 3,511,000 | 1,941,000 |
| TOTAL | $90,067,000 | $61,806,000 | $61,897,000 | $59,664,000 | $57,689,000 |
| Non-Current Assets | |||||
| PPE Net | 109,848,000 | 127,049,000 | 111,395,000 | 114,818,000 | 114,178,000 |
| Intangibles | 28,983,000 | 31,073,000 | 31,181,000 | 18,242,000 | 17,037,000 |
| Other Non-Current Assets | 23,598,000 | 16,567,000 | 14,822,000 | 11,798,000 | 9,921,000 |
| TOTAL | $162,429,000 | $174,689,000 | $157,398,000 | $144,858,000 | $141,136,000 |
| Total Assets | $252,496,000 | $236,495,000 | $219,295,000 | $204,522,000 | $198,825,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,339,000 | 5,937,000 | 7,101,000 | 8,995,000 | 3,355,000 |
| Accounts payable and accrued liabilities | 49,141,000 | 46,973,000 | 47,060,000 | 46,092,000 | 41,433,000 |
| Accrued Expenses | 19,594,000 | 17,267,000 | 17,248,000 | 17,032,000 | 17,838,000 |
| Other current liabilities | 12,734,000 | N/A | N/A | N/A | N/A |
| TOTAL | $92,645,000 | $77,790,000 | $77,477,000 | $78,521,000 | $66,928,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,194,000 | 43,714,000 | 43,520,000 | 30,045,000 | 36,015,000 |
| Deferred Revenues | 2,310,000 | 1,990,000 | 1,932,000 | 2,017,000 | N/A |
| Other Non-Current Liabilities | 7,764,000 | 6,078,000 | 4,843,000 | 5,401,000 | 6,607,000 |
| TOTAL | $72,320,000 | $77,153,000 | $62,184,000 | $45,179,000 | $51,362,000 |
| Total Liabilities | $164,965,000 | $154,943,000 | $139,661,000 | $123,700,000 | $118,290,000 |
| Shareholders' Equity | |||||
| Common Shares | 282,000 | 284,000 | 288,000 | 295,000 | 305,000 |
| Retained earnings | 88,763,000 | 83,943,000 | 80,785,000 | 85,107,000 | 89,354,000 |
| Other shareholders' equity | -11,766,000 | -12,805,000 | -11,542,000 | -10,181,000 | -14,232,000 |
| TOTAL | $80,925,000 | $74,669,000 | $72,496,000 | $77,869,000 | $77,798,000 |
| Total Liabilities And Equity | $245,890,000 | $229,612,000 | $212,157,000 | $201,569,000 | $196,088,000 |