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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2023
Jan. 31, 2023
Apr. 30, 2022
Current assets:      
Cash and cash equivalents $ 10,575 $ 8,625 $ 11,817
Receivables, net 7,647 7,933 7,674
Inventories 56,932 56,576 61,229
Prepaid expenses and other 3,357 2,521 2,500
Total current assets 78,511 75,655 83,220
Property and equipment, net 102,335 100,760 94,741
Operating lease right-of-use assets 13,679 13,555 13,971
Finance lease right-of-use assets, net 5,124 4,919 4,505
Goodwill 28,306 28,174 29,438
Other long-term assets 17,098 20,134 20,267
Total assets 245,053 243,197 246,142
Current liabilities:      
Short-term borrowings 1,711 372 11,432
Accounts payable 54,268 53,742 52,926
Dividends payable 4,602 0 4,631
Accrued liabilities 27,527 31,126 21,061
Accrued income taxes 1,325 727 904
Long-term debt due within one year 3,975 4,191 3,580
Operating lease obligations due within one year 1,490 1,473 1,485
Finance lease obligations due within one year 607 567 511
Total current liabilities 95,505 92,198 96,530
Long-term debt 38,120 34,649 32,174
Long-term operating lease obligations 12,925 12,828 13,226
Long-term finance lease obligations 5,039 4,843 4,409
Deferred income taxes and other 13,999 14,688 13,943
Commitments and contingencies
Redeemable noncontrolling interest 234 237 260
Equity:      
Common stock 269 269 275
Capital in excess of par value 5,248 4,969 4,587
Retained earnings 78,035 83,135 80,532
Accumulated other comprehensive loss (11,147) (11,680) (8,498)
Total Walmart shareholders' equity 72,405 76,693 76,896
Nonredeemable noncontrolling interest 6,826 7,061 8,704
Total equity 79,231 83,754 85,600
Total liabilities, redeemable noncontrolling interest, and equity $ 245,053 $ 243,197 $ 246,142