XML 42 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2020
Jan. 31, 2020
Apr. 30, 2019
Current assets:      
Cash and cash equivalents $ 14,930 $ 9,465 $ 9,255
Receivables, net 5,029 6,284 5,342
Inventories 41,217 44,435 44,751
Prepaid expenses and other 2,152 1,622 2,391
Total current assets 63,328 61,806 61,739
Property and equipment, net 101,872 105,208 104,604
Operating lease right-of-use assets 16,895 17,424 16,833
Finance lease right-of-use assets, net 4,611 4,417 3,804
Goodwill 29,416 31,073 31,416
Other long-term assets 16,770 16,567 16,148
Total assets 232,892 236,495 234,544
Current liabilities:      
Short-term borrowings 4,048 575 4,828
Accounts payable 44,096 46,973 45,110
Dividends payable 4,588 0 4,551
Accrued liabilities 20,377 22,296 21,023
Accrued income taxes 1,303 280 729
Long-term debt due within one year 5,983 5,362 1,464
Operating lease obligations due within one year 1,729 1,793 1,748
Finance lease obligations due within one year 523 511 435
Total current liabilities 82,647 77,790 79,888
Long-term debt 43,006 43,714 47,425
Long-term operating lease obligations 15,669 16,171 15,719
Long-term finance lease obligations 4,474 4,307 3,810
Deferred income taxes and other 12,986 12,961 12,792
Commitments and contingencies
Equity:      
Common stock 284 284 286
Capital in excess of par value 2,983 3,247 2,734
Retained earnings 81,141 83,943 76,276
Accumulated other comprehensive loss (16,168) (12,805) (11,091)
Total Walmart shareholders' equity 68,240 74,669 68,205
Noncontrolling interest 5,870 6,883 6,705
Total equity 74,110 81,552 74,910
Total liabilities and equity $ 232,892 $ 236,495 $ 234,544