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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2016
Jan. 31, 2016
Apr. 30, 2015
Current assets:      
Cash and cash equivalents $ 7,597 $ 8,705 $ 7,759
Receivables, net 5,187 5,624 5,813
Inventories 44,513 44,469 46,310
Prepaid expenses and other 1,800 1,441 2,251
Total current assets 59,097 60,239 62,133
Property and equipment:      
Property and equipment 178,296 176,958 176,403
Less accumulated depreciation (68,509) (66,787) (64,252)
Property and equipment, net 109,787 110,171 112,151
Property under capital lease and financing obligations:      
Property under capital lease and financing obligations 11,667 11,096 7,090
Less accumulated amortization (4,960) (4,751) (3,556)
Property under capital lease and financing obligations, net 6,707 6,345 3,534
Goodwill 16,751 16,695 17,531
Other assets and deferred charges 6,363 6,131 5,398
Total assets 198,705 199,581 200,747
Current liabilities:      
Short-term borrowings 3,813 2,708 799
Accounts payable 37,997 38,487 37,224
Dividends payable 4,723 0 4,741
Accrued liabilities 19,605 19,607 18,685
Accrued income taxes 1,328 521 1,707
Long-term debt due within one year 2,257 2,745 6,041
Capital lease and financing obligations due within one year 559 551 427
Total current liabilities 70,282 64,619 69,624
Long-term debt 37,151 38,214 38,867
Long-term capital lease and financing obligations 6,242 5,816 4,097
Deferred income taxes and other $ 7,272 $ 7,321 $ 8,169
Commitments and contingencies
Equity:      
Common stock $ 313 $ 317 $ 323
Capital in excess of par value 1,720 1,805 2,354
Retained earnings 84,145 90,021 82,492
Accumulated other comprehensive loss (10,995) (11,597) (8,595)
Total Walmart shareholders' equity 75,183 80,546 76,574
Nonredeemable noncontrolling interest 2,575 3,065 3,416
Total equity 77,758 83,611 79,990
Total liabilities and equity $ 198,705 $ 199,581 $ 200,747