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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2019
Jan. 31, 2019
Oct. 31, 2018
Current assets:      
Cash and cash equivalents $ 8,606 $ 7,722 $ 9,174
Receivables, net 5,612 6,283 5,785
Inventories 51,546 44,269 50,380
Prepaid expenses and other 2,148 3,623 4,107
Total current assets 67,912 61,897 69,446
Property and equipment, net 104,326 104,317 104,358
Operating lease right-of-use assets, net 16,944 0 0
Finance lease right-of-use assets, net 4,155 0 0
Property under capital lease and financing obligations, net 0 7,078 6,991
Goodwill 30,716 31,181 31,044
Other long-term assets 15,777 14,822 14,744
Total assets 239,830 219,295 226,583
Current liabilities:      
Short-term borrowings 4,926 5,225 7,795
Accounts payable 49,750 47,060 49,729
Dividends payable 1,507 0 1,516
Accrued liabilities 20,973 22,159 22,795
Accrued income taxes 327 428 616
Long-term debt due within one year 4,093 1,876 2,591
Operating lease obligations due within one year 1,740 0 0
Finance lease obligations due within one year 468 0 0
Capital lease and financing obligations due within one year 0 729 709
Total current liabilities 83,784 77,477 85,751
Long-term debt 44,912 43,520 43,275
Long-term operating lease obligations 15,741 0 0
Long-term finance lease obligations 4,068 0 0
Long-term capital lease and financing obligations 0 6,683 6,621
Deferred income taxes and other 13,018 11,981 11,467
Commitments and contingencies
Equity:      
Common stock 284 288 291
Capital in excess of par value 3,091 2,965 2,887
Retained earnings 80,656 80,785 80,287
Accumulated other comprehensive loss (12,382) (11,542) (11,469)
Total Walmart shareholders' equity 71,649 72,496 71,996
Noncontrolling interest 6,658 7,138 7,473
Total equity 78,307 79,634 79,469
Total liabilities and equity $ 239,830 $ 219,295 $ 226,583