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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
Current liabilities:    
Short-term borrowings 878 372
Accounts payable 56,812 53,742
Accrued liabilities 28,759 31,126
Accrued income taxes 307 727
Long-term debt due within one year 3,447 4,191
Operating lease obligations due within one year 1,487 1,473
Finance lease obligations due within one year 725 567
Total current liabilities 92,415 92,198
Long-term debt 36,132 34,649
Long-term operating lease obligations 12,943 12,828
Long-term finance lease obligations 5,709 4,843
Deferred income taxes and other 14,629 14,688
Commitments and contingencies
Redeemable noncontrolling interest 222 237
Equity:    
Common stock 805 808
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
Total liabilities, redeemable noncontrolling interest, and equity $ 252,399 $ 243,197