XML 26 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Shareholders' Equity - 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
Beginning balances (in shares) at Jan. 31, 2021   8,464          
Beginning balances at Jan. 31, 2021 $ 87,531 $ 846 $ 3,082 $ 88,763 $ (11,766) $ 80,925 $ 6,606
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Consolidated net income 13,940     13,673   13,673 267
Other comprehensive income (loss), net of income taxes 2,770       3,000 3,000 (230)
Cash dividends declared (6,152)     (6,152)   (6,152)  
Purchase of Company stock (in shares)   (210)          
Purchase of Company stock (9,808) $ (21) (412) (9,375)   (9,808)  
Cash dividend declared to noncontrolling interest (416)           (416)
Sale of subsidiary stock 3,239   952     952 2,287
Other (in shares)   30          
Other 787 $ 3 665 (5)   663 124
Ending balances (in shares) at Jan. 31, 2022   8,284          
Ending balances at Jan. 31, 2022 91,891 $ 828 4,287 86,904 (8,766) 83,253 8,638
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Consolidated net income 11,292     11,680   11,680 (388)
Other comprehensive income (loss), net of income taxes (2,056)       (1,652) (1,652) (404)
Cash dividends declared (6,114)     (6,114)   (6,114)  
Purchase of Company stock (in shares)   (221)          
Purchase of Company stock (9,866) $ (22) (518) (9,326)   (9,866)  
Cash dividend declared to noncontrolling interest (449)           (449)
Purchase of noncontrolling interest (1,773)   (18)   (1,262) (1,280) (493)
Sale of subsidiary stock 66   48     48 18
Other (in shares)   17          
Other 763 $ 2 631 (9)   624 139
Ending balances (in shares) at Jan. 31, 2023   8,080          
Ending balances at Jan. 31, 2023 83,754 $ 808 4,430 83,135 (11,680) 76,693 7,061
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Consolidated net income 16,270            
Consolidated net income 16,285     15,511   15,511 774
Other comprehensive income (loss), net of income taxes 944       378 378 566
Cash dividends declared (6,140)     (6,140)   (6,140)  
Purchase of Company stock (in shares)   (55)          
Purchase of Company stock (2,791) $ (6) (150) (2,635)   (2,791)  
Cash dividend declared to noncontrolling interest (776)           (776)
Purchase of noncontrolling interest (2,443)   (1,076)     (1,076) (1,367)
Sale of subsidiary stock 716   562     562 154
Other (in shares)   29          
Other 800 $ 3 778 (57)   724 76
Ending balances (in shares) at Jan. 31, 2024   8,054          
Ending balances at Jan. 31, 2024 $ 90,349 $ 805 $ 4,544 $ 89,814 $ (11,302) $ 83,861 $ 6,488