Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jul. 31, 2024 |
Jul. 31, 2023 |
Jul. 31, 2024 |
Jul. 31, 2023 |
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| Revenues: | ||||||||
| Net sales | $ 167,767 | $ 160,280 | $ 327,705 | $ 311,284 | ||||
| Membership and other income | 1,568 | 1,352 | 3,138 | 2,649 | ||||
| Total revenues | 169,335 | 161,632 | 330,843 | 313,933 | | | ||
| Costs and expenses: | | | ||||||
| Cost of sales | 126,810 | 121,850 | 248,241 | 237,134 | | | ||
| Operating, selling, general and administrative expenses | 34,585 | 32,466 | 67,821 | 63,243 | | | | |
| Total Operating Expenses | 161395.0 | 154316.0 | 316062.0 | 300377.0 | 0.0 | |
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| Operating income | 7,940 | 7,316 | 14,781 | 13,556 | | | ||
| Interest: | | | ||||||
| Debt | 557 | 543 | 1,154 | 1,111 | | | ||
| Finance lease | 122 | 99 | 239 | 195 | | | ||
| Interest income | (114) | (148) | (228) | (255) | | | ||
| Interest, net | 565 | 494 | 1,165 | 1,051 | | | ||
| Total Other Income Expenses | 2292.0 | -2917.0 | 2698.0 | 1192.0 | 0.0 | |
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| Other (gains) and losses | 1,162 | (3,905) | 368 | (910) | | | | |
| Income before income taxes | 6,213 | 10,727 | 13,248 | 13,415 | | | ||
| Provision for income taxes | 1,502 | 2,674 | 3,230 | 3,466 | | | ||
| Consolidated net income | 4,711 | 8,053 | 10,018 | 9,949 | | | ||
| Consolidated net income attributable to noncontrolling interest | (210) | (162) | (413) | (385) | ||||
| Consolidated net income attributable to Walmart | $ 4,501 | $ 7,891 | $ 9,605 | $ 9,564 | ||||
| Net income per common share: | ||||||||
| Basic net income per common share attributable to Walmart (in dollars per share) | $ 0.56 | $ 0.98 | $ 1.19 | $ 1.18 | ||||
| Diluted net income per common share attributable to Walmart (in dollars per share) | $ 0.56 | $ 0.97 | $ 1.19 | $ 1.18 | ||||
| Weighted-average common shares outstanding: | ||||||||
| Basic (shares) | 8,044 | 8,079 | 8,048 | 8,081 | ||||
| Diluted (shares) | 8,081 | 8,108 | 8,082 | 8,110 | ||||
| Dividends declared per common share (in dollars per share) | $ 0 | $ 0 | $ 0.83 | $ 0.76 | ||||
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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