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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2024
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 9,867 $ 8,625
Receivables, net 8,796 7,933
Inventories 54,892 56,576
Prepaid expenses and other 3,322 2,521
Total current assets 76,877 75,655
Property and equipment, net 110,810 100,760
Operating lease right-of-use assets 13,673 13,555
Finance lease right-of-use assets, net 5,855 4,919
Goodwill 28,113 28,174
Other long-term assets 17,071 20,134
Total assets 252,399 243,197 Close
Current liabilities:     Close
Short-term borrowings 878 372 Close
Accounts payable 56,812 53,742 Close
Accrued liabilities 28,759 31,126 Close
Accrued income taxes 307 727 Close
Long-term debt due within one year 3,447 4,191 Close
Operating lease obligations due within one year 1,487 1,473 Close
Finance lease obligations due within one year 725 567 Close
Total current liabilities 92,415 92,198
Long-term debt 36,132 34,649 Close
Long-term operating lease obligations 12,943 12,828 Close
Long-term finance lease obligations 5,709 4,843 Close
Deferred income taxes and other 14,629 14,688 Close
Commitments and contingencies Close
Redeemable noncontrolling interest 222 237 Close
Equity:    
Total Liabilities 161828.0 159206.0 0 0 0 Close
Common stock 805 808 Close
Capital in excess of par value 4,544 4,430
Retained earnings 89,814 83,135
Accumulated other comprehensive loss (11,302) (11,680)
Total Walmart shareholders' equity 83,861 76,693
Noncontrolling interest 6,488 7,061
Total equity 90,349 83,754 Close
Total liabilities, redeemable noncontrolling interest, and equity $ 252,399 $ 243,197