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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2015
Jan. 31, 2015
Jul. 31, 2014
Current assets:      
Cash and cash equivalents $ 5,751 $ 9,135 $ 6,184
Receivables, net 5,275 6,778 6,146
Inventories 45,007 45,141 45,451
Prepaid expenses and other 2,099 2,224 1,851
Total current assets 58,132 63,278 59,632
Property and equipment:      
Property and equipment 178,899 177,395 177,975
Less accumulated depreciation (66,075) (63,115) (61,709)
Property and equipment, net 112,824 114,280 116,266
Property under capital lease and financing obligations:      
Property under capital lease and financing obligations 7,194 5,239 5,549
Less accumulated amortization (3,507) (2,864) (3,092)
Property under capital lease and financing obligations, net 3,687 2,375 2,457
Goodwill 17,799 18,102 19,758
Other assets and deferred charges 6,178 5,455 5,649
Total assets 198,620 203,490 203,762
Current liabilities:      
Short-term borrowings 1,725 1,592 3,516
Accounts payable 37,225 38,410 36,828
Dividends payable 3,162 0 3,100
Accrued liabilities 18,290 19,152 18,237
Accrued income taxes 373 1,021 511
Long-term debt due within one year 4,024 4,791 4,639
Capital lease and financing obligations due within one year 463 287 301
Total current liabilities 65,262 65,253 67,132
Long-term debt 38,581 40,889 42,801
Long-term capital lease and financing obligations 4,262 2,606 2,695
Deferred income taxes and other $ 8,391 $ 8,805 $ 8,311
Commitments and contingencies      
Equity:      
Common stock $ 321 $ 323 $ 323
Capital in excess of par value 1,979 2,462 2,208
Retained earnings 84,959 85,777 77,172
Accumulated other comprehensive income (loss) (8,388) (7,168) (1,957)
Total Walmart shareholders' equity 78,871 81,394 77,746
Nonredeemable noncontrolling interest 3,253 4,543 5,077
Total equity 82,124 85,937 82,823
Total liabilities and equity $ 198,620 $ 203,490 $ 203,762