Walmart Inc (WMT)
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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 |
| TOTAL | $90,067,000 | $61,806,000 | $61,897,000 | $59,664,000 | $57,689,000 |
| Non-Current Assets | |||||
| PPE Net | 92,201,000 | 105,208,000 | 104,317,000 | 107,675,000 | 107,710,000 |
| Intangibles | 28,983,000 | 31,073,000 | 31,181,000 | 18,242,000 | 17,037,000 |
| Other Non-Current Assets | 41,245,000 | 38,408,000 | 21,900,000 | 18,941,000 | 16,389,000 |
| 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 | 37,966,000 | 22,296,000 | 22,159,000 | 22,122,000 | 20,654,000 |
| 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 |
| Other Non-Current Liabilities | 12,713,000 | 15,851,000 | -509,000 | -661,000 | -650,000 |
| 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 | |||||
| Shares Outstanding, K | 8,451,215 | 8,496,831 | 8,609,053 | 8,852,090 | 9,099,027 |
| 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 | -5,160,000 | -5,922,000 | -4,404,000 | -7,228,000 | -11,495,000 |
| TOTAL | $87,531,000 | $81,552,000 | $79,634,000 | $80,822,000 | $80,535,000 |
| Total Liabilities And Equity | $252,496,000 | $236,495,000 | $219,295,000 | $204,522,000 | $198,825,000 |