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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2015
Jan. 31, 2015
Oct. 31, 2014
Current assets:      
Cash and cash equivalents $ 6,990 $ 9,135 $ 6,718
Receivables, net 5,012 6,778 6,091
Inventories 50,706 45,141 51,501
Prepaid expenses and other 2,404 2,224 1,531
Total current assets 65,112 63,278 65,841
Property and equipment:      
Property and equipment 176,660 177,395 177,494
Less accumulated depreciation (65,825) (63,115) (62,519)
Property and equipment, net 110,835 114,280 114,975
Property under capital lease and financing obligations:      
Property under capital lease and financing obligations 10,948 5,239 5,632
Less accumulated amortization (4,827) (2,864) (3,115)
Property under capital lease and financing obligations, net 6,121 2,375 2,517
Goodwill 17,051 18,102 18,888
Other assets and deferred charges 6,025 5,455 5,447
Total assets 205,144 203,490 207,668
Current liabilities:      
Short-term borrowings 4,960 1,592 6,019
Accounts payable 40,553 38,410 39,656
Dividends payable 1,589 0 1,553
Accrued liabilities 19,499 19,152 18,773
Accrued income taxes 587 1,021 383
Long-term debt due within one year 2,746 4,791 4,854
Capital lease and financing obligations due within one year 558 287 302
Total current liabilities 70,492 65,253 71,540
Long-term debt 38,617 40,889 41,519
Long-term capital lease and financing obligations 5,581 2,606 2,767
Deferred income taxes and other $ 7,824 $ 8,805 $ 7,789
Commitments and contingencies
Equity:      
Common stock $ 321 $ 323 $ 323
Capital in excess of par value 2,006 2,462 2,223
Retained earnings 87,903 85,777 80,814
Accumulated other comprehensive income (loss) (10,659) (7,168) (4,251)
Total Walmart shareholders' equity 79,571 81,394 79,109
Nonredeemable noncontrolling interest 3,059 4,543 4,944
Total equity 82,630 85,937 84,053
Total liabilities and equity $ 205,144 $ 203,490 $ 207,668