XML 19 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2016
Jan. 31, 2016
Oct. 31, 2015
Current assets:      
Cash and cash equivalents $ 5,939 $ 8,705 $ 6,990
Receivables, net 5,344 5,624 5,012
Inventories 49,822 44,469 50,706
Prepaid expenses and other 2,296 1,441 2,404
Total current assets 63,401 60,239 65,112
Property and equipment:      
Property and equipment 179,667 176,958 176,660
Less accumulated depreciation (70,991) (66,787) (65,825)
Property and equipment, net 108,676 110,171 110,835
Property under capital lease and financing obligations:      
Property under capital lease and financing obligations 11,482 11,096 10,948
Less accumulated amortization (5,070) (4,751) (4,827)
Property under capital lease and financing obligations, net 6,412 6,345 6,121
Goodwill 17,792 16,695 17,051
Other assets and deferred charges 10,576 6,131 6,025
Total assets 206,857 199,581 205,144
Current liabilities:      
Short-term borrowings 5,082 2,708 4,960
Accounts payable 42,990 38,487 40,553
Dividends payable 1,541 0 1,589
Accrued liabilities 21,243 19,607 19,499
Accrued income taxes 459 521 587
Long-term debt due within one year 2,266 2,745 2,746
Capital lease and financing obligations due within one year 549 551 558
Total current liabilities 74,130 64,619 70,492
Long-term debt 36,178 38,214 38,617
Long-term capital lease and financing obligations 5,930 5,816 5,581
Deferred income taxes and other 10,144 7,321 7,824
Commitments and contingencies
Equity:      
Common stock 308 317 321
Capital in excess of par value 2,084 1,805 2,006
Retained earnings 87,636 90,021 87,903
Accumulated other comprehensive loss (12,335) (11,597) (10,659)
Total Walmart shareholders' equity 77,693 80,546 79,571
Nonredeemable noncontrolling interest 2,782 3,065 3,059
Total equity 80,475 83,611 82,630
Total liabilities and equity $ 206,857 $ 199,581 $ 205,144