Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,000 | 45,000 | 20,115 | 12,363 | 30,649 |
| Receivables | 853,000 | 700,000 | 689,987 | 524,555 | 418,867 |
| Inventories | 15,989,000 | 14,064,000 | 11,013,710 | 9,268,309 | 7,384,299 |
| Other current assets | 406,000 | 529,000 | 390,788 | 392,363 | 741,608 |
| TOTAL | $17,331,000 | $15,338,000 | $12,114,600 | $10,197,590 | $8,575,423 |
| Non-Current Assets | |||||
| PPE Net | 18,894,000 | 15,874,000 | 13,175,370 | 9,792,881 | 6,433,801 |
| Other Non-Current Assets | 1,316,000 | 1,607,000 | 1,150,800 | 574,619 | 434,165 |
| TOTAL | $20,210,000 | $17,481,000 | $14,326,170 | $10,367,500 | $6,867,966 |
| Total Assets | $37,541,000 | $32,819,000 | $26,440,760 | $20,565,090 | $15,443,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271,000 | 23,000 | 19,658 | 13,849 | 5,156 |
| Accounts payable and accrued liabilities | 6,442,000 | 5,907,000 | 4,103,878 | 3,873,331 | 3,453,529 |
| Accrued Expenses | 2,091,000 | 1,819,000 | 1,473,198 | 1,232,728 | 829,381 |
| TOTAL | $11,454,000 | $9,973,000 | $7,406,223 | $6,754,286 | $5,003,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,508,000 | 7,871,000 | 6,155,894 | 3,072,835 | 1,722,022 |
| Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $11,331,000 | $10,120,000 | $8,282,104 | $5,051,621 | $3,449,904 |
| Total Liabilities | $22,785,000 | $20,093,000 | $15,688,330 | $11,805,910 | $8,453,679 |
| Shareholders' Equity | |||||
| Common Shares | 229,000 | 230,000 | 229,877 | 229,964 | 114,903 |
| Retained earnings | 14,394,000 | 12,213,000 | 9,986,922 | 8,002,569 | 6,249,138 |
| Other shareholders' equity | -412,000 | -256,000 | 2 | 0 | 0 |
| TOTAL | $14,756,000 | $12,726,000 | $10,752,440 | $8,759,180 | $6,989,710 |
| Total Liabilities And Equity | $37,541,000 | $32,819,000 | $26,440,770 | $20,565,090 | $15,443,389 |