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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2018
Jan. 31, 2018
Jul. 31, 2017
Current assets:      
Cash and cash equivalents $ 15,840 $ 6,756 $ 6,469
Receivables, net 5,002 5,614 5,395
Inventories 41,985 43,783 43,442
Prepaid expenses and other 3,543 3,511 1,457
Total current assets 66,370 59,664 56,763
Property and equipment:      
Property and equipment 182,524 185,154 183,545
Less accumulated depreciation (78,505) (77,479) (75,375)
Property and equipment, net 104,019 107,675 108,170
Property under capital lease and financing obligations:      
Property under capital lease and financing obligations 12,545 12,703 12,581
Less accumulated amortization (5,547) (5,560) (5,398)
Property under capital lease and financing obligations, net 6,998 7,143 7,183
Goodwill 17,840 18,242 18,037
Other long-term assets 10,835 11,798 11,413
Total assets 206,062 204,522 201,566
Current liabilities:      
Short-term borrowings 444 5,257 3,262
Accounts payable 43,128 46,092 42,389
Dividends payable 3,057 0 3,057
Accrued liabilities 22,846 22,122 19,686
Accrued income taxes 424 645 505
Long-term debt due within one year 1,090 3,738 3,254
Capital lease and financing obligations due within one year 694 667 658
Total current liabilities 71,683 78,521 72,811
Long-term debt 44,958 30,045 33,706
Long-term capital lease and financing obligations 6,610 6,780 6,763
Deferred income taxes and other 8,999 8,354 9,240
Commitments and contingencies
Equity:      
Common stock 294 295 299
Capital in excess of par value 2,710 2,648 2,352
Retained earnings 80,810 85,107 84,838
Accumulated other comprehensive loss (12,629) (10,181) (11,100)
Total Walmart shareholders' equity 71,185 77,869 76,389
Noncontrolling interest 2,627 2,953 2,657
Total equity 73,812 80,822 79,046
Total liabilities and equity $ 206,062 $ 204,522 $ 201,566