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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2018
Jan. 31, 2018
Apr. 30, 2017
Current assets:      
Cash and cash equivalents $ 7,885 $ 6,756 $ 6,545
Receivables, net 4,568 5,614 5,252
Inventories 43,303 43,783 43,361
Prepaid expenses and other 3,486 3,511 2,178
Total current assets 59,242 59,664 57,336
Property and equipment:      
Property and equipment 187,029 185,154 181,075
Less accumulated depreciation (79,407) (77,479) (73,625)
Property and equipment, net 107,622 107,675 107,450
Property under capital lease and financing obligations:      
Property under capital lease and financing obligations 12,735 12,703 11,854
Less accumulated amortization (5,557) (5,560) (5,135)
Property under capital lease and financing obligations, net 7,178 7,143 6,719
Goodwill 18,850 18,242 17,575
Other long-term assets 12,035 11,798 10,638
Total assets 204,927 204,522 199,718
Current liabilities:      
Short-term borrowings 7,762 5,257 2,617
Accounts payable 44,612 46,092 41,367
Dividends payable 4,607 0 4,628
Accrued liabilities 20,782 22,122 19,708
Accrued income taxes 718 645 2,018
Long-term debt due within one year 1,576 3,738 3,256
Capital lease and financing obligations due within one year 700 667 599
Total current liabilities 80,757 78,521 74,193
Long-term debt 29,477 30,045 33,774
Long-term capital lease and financing obligations 6,828 6,780 6,251
Deferred income taxes and other 9,541 8,354 9,386
Commitments and contingencies
Equity:      
Common stock 294 295 302
Capital in excess of par value 2,557 2,648 2,223
Retained earnings 82,982 85,107 84,120
Accumulated other comprehensive loss (10,281) (10,181) (12,954)
Total Walmart shareholders' equity 75,552 77,869 73,691
Noncontrolling interest 2,772 2,953 2,423
Total equity 78,324 80,822 76,114
Total liabilities and equity $ 204,927 $ 204,522 $ 199,718