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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2024
Jan. 31, 2024
Apr. 30, 2023
Current assets:      
Cash and cash equivalents $ 9,405 $ 9,867 $ 10,575
Receivables, net 9,075 8,796 7,647
Inventories 55,382 54,892 56,932
Prepaid expenses and other 3,290 3,322 3,357
Total current assets 77,152 76,877 78,511
Property and equipment, net 111,498 110,810 102,335
Operating lease right-of-use assets 13,562 13,673 13,679
Finance lease right-of-use assets, net 6,285 5,855 5,124
Goodwill 27,999 28,113 28,306
Other long-term assets 17,558 17,071 17,098
Total assets 254,054 252,399 245,053 CloseClose
Current liabilities:       Close
Short-term borrowings 5,457 878 1,711 Close
Accounts payable 56,071 56,812 54,268 Close
Dividends payable 5,013 0 4,602 Close
Accrued liabilities 24,092 28,759 27,527 Close
Accrued income taxes 1,276 307 1,325 Close
Long-term debt due within one year 1,865 3,447 3,975 Close
Operating lease obligations due within one year 1,482 1,487 1,490 Close
Finance lease obligations due within one year 844 725 607 Close
Total current liabilities 96,100 92,415 95,505
Long-term debt 35,928 36,132 38,120 Close
Long-term operating lease obligations 12,840 12,943 12,925 Close
Long-term finance lease obligations 6,047 5,709 5,039 Close
Deferred income taxes and other 14,849 14,629 13,999 Close
Commitments and contingencies Close
Redeemable noncontrolling interest 217 222 234 Close
Equity:      
Total Liabilities 165764.0 161828.0 165588.0 0 0 Close
Common stock 805 805 808 Close
Capital in excess of par value 4,625 4,544 4,709
Retained earnings 87,230 89,814 78,035
Accumulated other comprehensive loss (11,367) (11,302) (11,147)
Total Walmart shareholders' equity 81,293 83,861 72,405
Nonredeemable noncontrolling interest 6,780 6,488 6,826
Total equity 88,073 90,349 79,231 CloseClose
Total liabilities, redeemable noncontrolling interest, and equity $ 254,054 $ 252,399 $ 245,053