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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2024
Jan. 31, 2024
Oct. 31, 2023
Current assets:      
Cash and cash equivalents $ 10,049 $ 9,867 $ 12,154
Receivables, net 10,039 8,796 8,625
Inventories 63,302 54,892 63,951
Prepaid expenses and other 3,548 3,322 3,661
Total current assets 86,938 76,877 88,391
Property and equipment, net 116,598 110,810 107,471
Operating lease right-of-use assets 13,701 13,673 13,547
Finance lease right-of-use assets, net 6,227 5,855 5,806
Goodwill 27,942 28,113 28,015
Other long-term assets 11,993 17,071 15,944
Total assets 263,399 252,399 259,174 CloseClose
Current liabilities:       Close
Short-term borrowings 3,579 878 9,942 Close
Accounts payable 62,863 56,812 61,049 Close
Dividends payable 1,674 0 1,533 Close
Accrued liabilities 28,117 28,759 26,132 Close
Accrued income taxes 783 307 606 Close
Long-term debt due within one year 3,246 3,447 2,806 Close
Operating lease obligations due within one year 1,507 1,487 1,474 Close
Finance lease obligations due within one year 789 725 688 Close
Total current liabilities 102,558 92,415 104,230
Long-term debt 33,645 36,132 36,342 Close
Long-term operating lease obligations 12,927 12,943 12,817 Close
Long-term finance lease obligations 6,056 5,709 5,670 Close
Deferred income taxes and other 13,748 14,629 14,304 Close
Commitments and contingencies Close
Redeemable noncontrolling interest 189 222 228 Close
Equity:      
Total Liabilities 168934.0 161828.0 173363.0 0 0 Close
Common stock 803 805 808 Close
Capital in excess of par value 5,395 4,544 4,390
Retained earnings 94,435 89,814 85,831
Accumulated other comprehensive loss (12,525) (11,302) (11,573)
Total Walmart shareholders' equity 88,108 83,861 79,456
Nonredeemable noncontrolling interest 6,168 6,488 6,127
Total equity 94,276 90,349 85,583 CloseClose
Total liabilities, redeemable noncontrolling interest, and equity $ 263,399 $ 252,399 $ 259,174