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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2017
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 6,867 $ 8,705
Receivables, net 5,835 5,624
Inventories 43,046 44,469
Prepaid expenses and other 1,941 1,441
Total current assets 57,689 60,239
Property and equipment:    
Property and equipment 179,492 176,958
Less accumulated depreciation (71,782) (66,787)
Property and equipment, net 107,710 110,171
Property under capital lease and financing obligations:    
Property under capital lease and financing obligations 11,637 11,096
Less accumulated amortization (5,169) (4,751)
Property under capital lease and financing obligations, net 6,468 6,345
Goodwill 17,037 16,695
Other assets and deferred charges 9,921 6,131
Total assets 198,825 199,581
Current liabilities:    
Short-term borrowings 1,099 2,708
Accounts payable 41,433 38,487
Accrued liabilities 20,654 19,607
Accrued income taxes 921 521
Long-term debt due within one year 2,256 2,745
Capital lease and financing obligations due within one year 565 551
Total current liabilities 66,928 64,619
Long-term debt 36,015 38,214
Long-term capital lease and financing obligations 6,003 5,816
Deferred income taxes and other 9,344 7,321
Commitments and contingencies
Equity:    
Common stock 305 317
Capital in excess of par value 2,371 1,805
Retained earnings 89,354 90,021
Accumulated other comprehensive loss (14,232) (11,597)
Total Walmart shareholders' equity 77,798 80,546
Nonredeemable noncontrolling interest 2,737 3,065
Total equity 80,535 83,611
Total liabilities and equity $ 198,825 $ 199,581