XML 71 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statement Of Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Capital in excess of par value
Retained earnings
Accumulated other comprehensive income (loss)
Total Walmart shareholders' equity
Noncontrolling interest
Balances, in shares at Jan. 31, 2018   2,952          
Balances at Jan. 31, 2018 $ 80,822 $ 295 $ 2,648 $ 85,107 $ (10,181) $ 77,869 $ 2,953
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Adoption of new accounting standards on February 1, 2019, net of income taxes 924     2,361 (1,436) 925 (1)
Consolidated net income (loss) 2,276     2,134   2,134 142
Other comprehensive income (loss), net of income taxes 1,499       1,336 1,336 163
Dividends (6,135)     (6,135)   (6,135)  
Purchase of Company stock (in shares)   (5)          
Purchase of Company stock (508) $ (1) (15) (492)   (508)  
Dividends to noncontrolling interest (489)           (489)
Other, in shares   4          
Other (65) $ 0 (76) 7   (69) 4
Balances, in shares at Apr. 30, 2018   2,951          
Balances at Apr. 30, 2018 78,324 $ 294 2,557 82,982 (10,281) 75,552 2,772
Balances, in shares at Jan. 31, 2018   2,952          
Balances at Jan. 31, 2018 80,822 $ 295 2,648 85,107 (10,181) 77,869 2,953
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Consolidated net income (loss) 1,549            
Other comprehensive income (loss), net of income taxes $ (1,139)            
Dividends declared per common share (in dollars per share) $ 2.08            
Balances, in shares at Jul. 31, 2018   2,935          
Balances at Jul. 31, 2018 $ 73,812 $ 294 2,710 80,810 (12,629) 71,185 2,627
Balances, in shares at Apr. 30, 2018   2,951          
Balances at Apr. 30, 2018 78,324 $ 294 2,557 82,982 (10,281) 75,552 2,772
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Consolidated net income (loss) (727)     (861)   (861) 134
Other comprehensive income (loss), net of income taxes $ (2,638)       (2,348) (2,348) (290)
Dividends declared per common share (in dollars per share) $ 0            
Dividends $ 14     14   14  
Purchase of Company stock (in shares)   (16)          
Purchase of Company stock (1,366) $ (1) (41) (1,324)   (1,366)  
Dividends to noncontrolling interest 9           9
Other 196 $ 1 194 (1)   194 2
Balances, in shares at Jul. 31, 2018   2,935          
Balances at Jul. 31, 2018 73,812 $ 294 2,710 80,810 (12,629) 71,185 2,627
Balances, in shares at Jan. 31, 2019   2,878          
Balances at Jan. 31, 2019 79,634 $ 288 2,965 80,785 (11,542) 72,496 7,138
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Adoption of new accounting standards on February 1, 2019, net of income taxes (300)     (266)   (266) (34)
Consolidated net income (loss) 3,906     3,842   3,842 64
Other comprehensive income (loss), net of income taxes 485       451 451 34
Dividends (6,071)     (6,071)   (6,071)  
Purchase of Company stock (in shares)   (21)          
Purchase of Company stock (2,087) $ (2) (73) (2,012)   (2,087)  
Dividends to noncontrolling interest (481)           (481)
Other, in shares   5          
Other (176)   (158) (2)   (160) (16)
Balances, in shares at Apr. 30, 2019   2,862          
Balances at Apr. 30, 2019 74,910 $ 286 2,734 76,276 (11,091) 68,205 6,705
Balances, in shares at Jan. 31, 2019   2,878          
Balances at Jan. 31, 2019 79,634 $ 288 2,965 80,785 (11,542) 72,496 7,138
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Consolidated net income (loss) 7,586            
Other comprehensive income (loss), net of income taxes $ 390            
Dividends declared per common share (in dollars per share) $ 2.12            
Balances, in shares at Jul. 31, 2019   2,847          
Balances at Jul. 31, 2019 $ 77,131 $ 285 2,880 78,432 (11,270) 70,327 6,804
Balances, in shares at Apr. 30, 2019   2,862          
Balances at Apr. 30, 2019 74,910 $ 286 2,734 76,276 (11,091) 68,205 6,705
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Consolidated net income (loss) 3,680     3,610   3,610 70
Other comprehensive income (loss), net of income taxes $ (95)       (179) (179) 84
Dividends declared per common share (in dollars per share) $ 0            
Dividends $ 15     15   15  
Purchase of Company stock (in shares)   (15)          
Purchase of Company stock (1,555) $ (2) (54) (1,499)   (1,555)  
Dividends to noncontrolling interest 6           6
Other 170 $ 1 200 30   231 (61)
Balances, in shares at Jul. 31, 2019   2,847          
Balances at Jul. 31, 2019 $ 77,131 $ 285 $ 2,880 $ 78,432 $ (11,270) $ 70,327 $ 6,804