Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions |
Apr. 30, 2019 |
Jan. 31, 2019 |
Apr. 30, 2018 |
| Current assets: |
|
|
|
| Cash and cash equivalents |
$ 9,255
|
$ 7,722
|
$ 7,885
|
| Receivables, net |
5,342
|
6,283
|
4,568
|
| Inventories |
44,751
|
44,269
|
43,303
|
| Prepaid expenses and other |
2,391
|
3,623
|
3,486
|
| Total current assets |
61,739
|
61,897
|
59,242
|
| Property and equipment, net |
104,604
|
104,317
|
107,622
|
| Operating lease right-of-use assets, net |
16,833
|
0
|
0
|
| Finance lease right-of-use assets, net |
3,804
|
0
|
0
|
| Property under capital lease and financing obligations, net |
0
|
7,078
|
7,178
|
| Goodwill |
31,416
|
31,181
|
18,850
|
| Other long-term assets |
16,148
|
14,822
|
12,035
|
| Total assets |
234,544
|
219,295
|
204,927
|
| Current liabilities: |
|
|
|
| Short-term borrowings |
4,828
|
5,225
|
7,762
|
| Accounts payable |
45,110
|
47,060
|
44,612
|
| Dividends payable |
4,551
|
0
|
4,607
|
| Accrued liabilities |
21,023
|
22,159
|
20,782
|
| Accrued income taxes |
729
|
428
|
718
|
| Long-term debt due within one year |
1,464
|
1,876
|
1,576
|
| Operating lease obligations due within one year |
1,748
|
0
|
0
|
| Finance lease obligations due within one year |
435
|
0
|
0
|
| Capital lease and financing obligations due within one year |
0
|
729
|
700
|
| Total current liabilities |
79,888
|
77,477
|
80,757
|
| Long-term debt |
47,425
|
43,520
|
29,477
|
| Long-term operating lease obligations |
15,719
|
0
|
0
|
| Long-term finance lease obligations |
3,810
|
0
|
0
|
| Long-term capital lease and financing obligations |
0
|
6,683
|
6,828
|
| Deferred income taxes and other |
12,792
|
11,981
|
9,541
|
| Commitments and contingencies |
|
|
|
| Equity: |
|
|
|
| Common stock |
286
|
288
|
294
|
| Capital in excess of par value |
2,734
|
2,965
|
2,557
|
| Retained earnings |
76,276
|
80,785
|
82,982
|
| Accumulated other comprehensive loss |
(11,091)
|
(11,542)
|
(10,281)
|
| Total Walmart shareholders' equity |
68,205
|
72,496
|
75,552
|
| Noncontrolling interest |
6,705
|
7,138
|
2,772
|
| Total equity |
74,910
|
79,634
|
78,324
|
| Total liabilities and equity |
$ 234,544
|
$ 219,295
|
$ 204,927
|