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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Oct. 31, 2013
Jan. 31, 2013
Oct. 31, 2012
Current assets:      
Cash and cash equivalents $ 8,736 $ 7,781 $ 8,643
Receivables, net 6,206 6,768 5,567
Inventories 49,673 43,803 47,487
Prepaid expenses and other 2,160 1,588 1,654
Current assets of discontinued operations 367 0 80
Total current assets 67,142 59,940 63,431
Property and equipment:      
Property and equipment 170,967 165,825 163,011
Less accumulated depreciation (56,313) (51,896) (50,450)
Property and equipment, net 114,654 113,929 112,561
Property under capital leases:      
Property under capital leases 5,668 5,899 5,900
Less accumulated amortization (3,095) (3,147) (3,208)
Property under capital leases, net 2,573 2,752 2,692
Goodwill 19,729 20,497 20,572
Other assets and deferred charges 5,778 5,987 6,562
Total assets 209,876 203,105 205,818
Current liabilities:      
Short-term borrowings 12,817 6,805 8,740
Accounts payable 39,221 38,080 40,272
Dividends payable 1,573 0 1,381
Accrued liabilities 18,606 18,808 18,536
Accrued income taxes 255 2,211 1,010
Long-term debt due within one year 4,147 5,587 6,550
Obligations under capital leases due within one year 315 327 331
Current liabilities of discontinued operations 87 0 25
Total current liabilities 77,021 71,818 76,845
Long-term debt 41,702 38,394 38,872
Long-term obligations under capital leases 2,841 3,023 2,964
Deferred income taxes and other 8,298 7,613 8,044
Redeemable Noncontrolling Interest 1,492 519 492
Commitments and contingencies         
Equity:      
Common stock 324 332 336
Capital in excess of par value 2,364 3,620 3,861
Retained earnings 72,888 72,978 70,256
Accumulated other comprehensive income (loss) (2,183) (587) (562)
Total Walmart shareholders' equity 73,393 76,343 73,891
Nonredeemable noncontrolling interest 5,129 5,395 4,710
Total equity 78,522 81,738 78,601
Total liabilities and equity $ 209,876 $ 203,105 $ 205,818