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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2020
Jan. 31, 2020
Jul. 31, 2019
Current assets:      
Cash and cash equivalents $ 16,906 $ 9,465 $ 9,283
Receivables, net 5,111 6,284 5,382
Inventories 41,084 44,435 44,134
Prepaid expenses and other 1,895 1,622 2,572
Total current assets 64,996 61,806 61,371
Property and equipment, net 101,182 105,208 104,674
Operating lease right-of-use assets 16,869 17,424 17,239
Finance lease right-of-use assets, net 4,843 4,417 3,949
Goodwill 29,542 31,073 31,454
Other long-term assets 19,950 16,567 16,174
Total assets 237,382 236,495 234,861
Current liabilities:      
Short-term borrowings 357 575 3,681
Accounts payable 46,326 46,973 45,871
Dividends payable 3,060 0 3,023
Accrued liabilities 23,768 22,296 20,691
Accrued income taxes 610 280 387
Long-term debt due within one year 5,553 5,362 4,396
Operating lease obligations due within one year 1,734 1,793 1,795
Finance lease obligations due within one year 549 511 439
Total current liabilities 81,957 77,790 80,283
Long-term debt 40,959 43,714 44,404
Long-term operating lease obligations 15,669 16,171 16,079
Long-term finance lease obligations 4,673 4,307 3,915
Deferred income taxes and other 12,927 12,961 13,049
Commitments and contingencies
Equity:      
Common stock 283 284 285
Capital in excess of par value 3,197 3,247 2,880
Retained earnings 87,614 83,943 78,432
Accumulated other comprehensive loss (15,784) (12,805) (11,270)
Total Walmart shareholders' equity 75,310 74,669 70,327
Noncontrolling interest 5,887 6,883 6,804
Total equity 81,197 81,552 77,131
Total liabilities and equity $ 237,382 $ 236,495 $ 234,861