Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,705,000 | 9,135,000 | 7,281,000 | 7,781,000 | 6,550,000 |
| Receivables | 5,624,000 | 6,778,000 | 6,677,000 | 6,768,000 | 5,937,000 |
| Inventories | 44,469,000 | 45,141,000 | 44,858,000 | 43,803,000 | 40,714,000 |
| Other current assets | 0 | 0 | 460,000 | 37,000 | 0 |
| TOTAL | $60,239,000 | $63,278,000 | $61,185,000 | $59,940,000 | $54,975,000 |
| Non-Current Assets | |||||
| PPE Net | 110,171,000 | 114,280,000 | 115,364,000 | 113,929,000 | 109,603,000 |
| Intangibles | 16,695,000 | 18,102,000 | 19,510,000 | 20,497,000 | 20,651,000 |
| Other Non-Current Assets | 12,476,000 | 7,830,000 | 8,692,000 | 8,739,000 | 8,177,000 |
| TOTAL | $139,342,000 | $140,212,000 | $143,566,000 | $143,165,000 | $138,431,000 |
| Total Assets | $199,581,000 | $203,490,000 | $204,751,000 | $203,105,000 | $193,406,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,453,000 | 6,383,000 | 11,773,000 | 12,392,000 | 6,022,000 |
| Accounts payable and accrued liabilities | 38,487,000 | 38,410,000 | 37,415,000 | 38,080,000 | 36,608,000 |
| Accrued Expenses | 19,607,000 | 19,152,000 | 18,793,000 | 18,808,000 | 18,180,000 |
| TOTAL | $64,619,000 | $65,253,000 | $69,345,000 | $71,818,000 | $62,300,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,214,000 | 40,889,000 | 41,771,000 | 38,394,000 | 44,070,000 |
| Other Non-Current Liabilities | -386,000 | -736,000 | 818,000 | -238,000 | -284,000 |
| TOTAL | $51,351,000 | $52,300,000 | $54,067,000 | $49,549,000 | $55,345,000 |
| Total Liabilities | $115,970,000 | $117,553,000 | $123,412,000 | $121,367,000 | $117,645,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,433,005 | 9,678,188 | 9,687,525 | 9,877,330 | 10,213,620 |
| Common Shares | 317,000 | 323,000 | 323,000 | 332,000 | 342,000 |
| Retained earnings | 90,021,000 | 85,777,000 | 76,566,000 | 72,978,000 | 68,691,000 |
| Other shareholders' equity | -8,532,000 | -2,625,000 | 2,088,000 | 4,808,000 | 3,036,000 |
| TOTAL | $83,611,000 | $85,937,000 | $81,339,000 | $81,738,000 | $75,761,000 |
| Total Liabilities And Equity | $199,581,000 | $203,490,000 | $204,751,000 | $203,105,000 | $193,406,000 |