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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2017
Jan. 31, 2017
Apr. 30, 2016
Current assets:      
Cash and cash equivalents $ 6,545 $ 6,867 $ 7,597
Receivables, net 5,252 5,835 5,187
Inventories 43,361 43,046 44,513
Prepaid expenses and other 2,178 1,941 1,800
Total current assets 57,336 57,689 59,097
Property and equipment:      
Property and equipment 181,075 179,492 178,296
Less accumulated depreciation (73,625) (71,782) (68,509)
Property and equipment, net 107,450 107,710 109,787
Property under capital lease and financing obligations:      
Property under capital lease and financing obligations 11,854 11,637 11,667
Less accumulated amortization (5,135) (5,169) (4,960)
Property under capital lease and financing obligations, net 6,719 6,468 6,707
Goodwill 17,575 17,037 16,751
Other assets and deferred charges 10,638 9,921 6,363
Total assets 199,718 198,825 198,705
Current liabilities:      
Short-term borrowings 2,617 1,099 3,813
Accounts payable 41,367 41,433 37,997
Dividends payable 4,628 0 4,723
Accrued liabilities 19,708 20,654 19,605
Accrued income taxes 2,018 921 1,328
Long-term debt due within one year 3,256 2,256 2,257
Capital lease and financing obligations due within one year 599 565 559
Total current liabilities 74,193 66,928 70,282
Long-term debt 33,774 36,015 37,151
Long-term capital lease and financing obligations 6,251 6,003 6,242
Deferred income taxes and other 9,386 9,344 7,272
Commitments and contingencies
Equity:      
Common stock 302 305 313
Capital in excess of par value 2,223 2,371 1,720
Retained earnings 84,120 89,354 84,145
Accumulated other comprehensive loss (12,954) (14,232) (10,995)
Total Walmart shareholders' equity 73,691 77,798 75,183
Noncontrolling interest 2,423 2,737 2,575
Total equity 76,114 80,535 77,758
Total liabilities and equity $ 199,718 $ 198,825 $ 198,705