v3.25.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2025
Jan. 31, 2025
Apr. 30, 2024
Current assets:      
Cash and cash equivalents $ 9,311 $ 9,037 $ 9,405
Receivables, net 9,686 9,975 9,075
Inventories 57,467 56,435 55,382
Prepaid expenses and other 3,789 4,011 3,290
Total current assets 80,253 79,458 77,152
Property and equipment, net 121,261 119,993 111,498
Operating lease right-of-use assets 13,567 13,599 13,562
Finance lease right-of-use assets, net 6,056 6,112 6,285
Goodwill 28,866 28,792 27,999
Other long-term assets 12,369 12,869 17,558
Total assets 262,372 260,823 254,054
Current liabilities:      
Short-term borrowings 5,595 3,068 5,457
Accounts payable 57,700 58,666 56,071
Dividends payable 5,660 0 5,013
Accrued liabilities 26,085 29,345 24,092
Accrued income taxes 1,465 608 1,276
Long-term debt due within one year 4,085 2,598 1,865
Operating lease obligations due within one year 1,539 1,499 1,482
Finance lease obligations due within one year 791 800 844
Total current liabilities 102,920 96,584 96,100
Long-term debt 36,520 33,401 35,928
Long-term operating lease obligations 12,797 12,825 12,840
Long-term finance lease obligations 5,878 5,923 6,047
Deferred income taxes and other 13,609 14,398 14,849
Commitments and contingencies
Redeemable noncontrolling interest 307 271 217
Shareholders' equity:      
Common stock 799 802 805
Capital in excess of par value 5,441 5,503 4,625
Retained earnings 90,849 98,313 87,230
Accumulated other comprehensive loss (13,296) (13,605) (11,367)
Total Walmart shareholders' equity 83,793 91,013 81,293
Nonredeemable noncontrolling interest 6,548 6,408 6,780
Total shareholders' equity 90,341 97,421 88,073
Total liabilities, redeemable noncontrolling interest, and shareholders' equity $ 262,372 $ 260,823 $ 254,054