Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,193,000 | 5,488,000 | 5,199,000 | 2,736,000 | 2,161,000 |
| Receivables | 2,575,000 | 1,715,000 | 1,254,000 | 1,569,000 | 2,000,000 |
| Inventories | 31,910,000 | 29,762,000 | 26,612,000 | 24,401,000 | 22,614,000 |
| Other current assets | 679,000 | 0 | 0 | 1,179,000 | 0 |
| TOTAL | $43,825,000 | $38,854,000 | $34,421,000 | $30,722,000 | $27,878,000 |
| Non-Current Assets | |||||
| PPE Net | 74,600,000 | 65,400,000 | 56,410,000 | 48,170,000 | 42,556,000 |
| Intangibles | 12,097,000 | 10,803,000 | 9,882,000 | 9,389,000 | 8,566,000 |
| Other Non-Current Assets | 7,665,000 | 5,097,000 | 4,692,000 | 6,527,000 | 4,527,000 |
| TOTAL | $94,362,000 | $81,300,000 | $70,984,000 | $64,086,000 | $55,649,000 |
| Total Assets | $138,187,000 | $120,154,000 | $105,405,000 | $94,808,000 | $83,527,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,595,000 | 3,759,000 | 2,904,000 | 4,536,000 | 2,257,000 |
| Accounts payable and accrued liabilities | 25,101,000 | 21,987,000 | 19,425,000 | 16,829,000 | 15,617,000 |
| Accrued Expenses | 13,274,000 | 12,120,000 | 10,671,000 | 8,857,000 | 7,174,000 |
| TOTAL | $48,825,000 | $43,182,000 | $37,840,000 | $32,519,000 | $27,282,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,429,000 | 20,087,000 | 17,102,000 | 16,597,000 | 15,687,000 |
| Other Non-Current Liabilities | 1,594,000 | 1,340,000 | 1,484,000 | 1,372,000 | 1,207,000 |
| TOTAL | $36,191,000 | $27,576,000 | $23,942,000 | $22,828,000 | $21,143,000 |
| Total Liabilities | $85,016,000 | $70,758,000 | $61,782,000 | $55,347,000 | $48,425,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,501,700 | 12,699,010 | 12,890,130 | 13,157,080 | 13,353,680 |
| Common Shares | 417,000 | 423,000 | 431,000 | 440,000 | 445,000 |
| Retained earnings | 49,105,000 | 43,854,000 | 40,206,000 | 37,576,000 | 34,441,000 |
| Other shareholders' equity | 1,053,000 | 2,694,000 | 851,000 | -509,000 | -1,268,000 |
| TOTAL | $53,171,000 | $49,396,000 | $43,623,000 | $39,461,000 | $35,102,000 |
| Total Liabilities And Equity | $138,187,000 | $120,154,000 | $105,405,000 | $94,808,000 | $83,527,000 |