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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2024
Jan. 31, 2024
Jul. 31, 2023
Current assets:      
Cash and cash equivalents $ 8,811 $ 9,867 $ 13,888
Receivables, net 8,650 8,796 7,891
Inventories 55,611 54,892 56,722
Prepaid expenses and other 3,438 3,322 3,531
Total current assets 76,510 76,877 82,032
Property and equipment, net 113,818 110,810 104,733
Operating lease right-of-use assets 13,579 13,673 13,710
Finance lease right-of-use assets, net 6,341 5,855 5,552
Goodwill 27,930 28,113 28,268
Other long-term assets 16,262 17,071 20,826
Total assets 254,440 252,399 255,121 CloseClose
Current liabilities:       Close
Short-term borrowings 3,195 878 4,546 Close
Accounts payable 56,716 56,812 56,576 Close
Dividends payable 3,343 0 3,067 Close
Accrued liabilities 27,656 28,759 29,239 Close
Accrued income taxes 576 307 770 Close
Long-term debt due within one year 1,495 3,447 2,897 Close
Operating lease obligations due within one year 1,493 1,487 1,472 Close
Finance lease obligations due within one year 786 725 653 Close
Total current liabilities 95,260 92,415 99,220
Long-term debt 35,364 36,132 36,806 Close
Long-term operating lease obligations 12,811 12,943 12,978 Close
Long-term finance lease obligations 6,161 5,709 5,449 Close
Deferred income taxes and other 14,072 14,629 15,109 Close
Commitments and contingencies Close
Redeemable noncontrolling interest 207 222 232 Close
Equity:      
Total Liabilities 163668.0 161828.0 169562.0 0 0 Close
Common stock 803 805 808 Close
Capital in excess of par value 5,010 4,544 4,096
Retained earnings 90,788 89,814 85,470
Accumulated other comprehensive loss (12,178) (11,302) (10,818)
Total Walmart shareholders' equity 84,423 83,861 79,556
Nonredeemable noncontrolling interest 6,142 6,488 5,771
Total equity 90,565 90,349 85,327 CloseClose
Total liabilities, redeemable noncontrolling interest, and equity $ 254,440 $ 252,399 $ 255,121