Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Apr. 30, 2026	Jan. 31, 2026	Apr. 30, 2025
Current assets:
Cash and cash equivalents	$ 10,729	$ 10,727	$ 9,311
Receivables, net	10,662	11,172	9,686
Inventories	62,570	58,851	57,467
Prepaid expenses and other	4,433	4,124	3,789
Total current assets	88,394	84,874	80,253
Property and equipment, net	137,789	136,083	121,261
Operating lease right-of-use assets	15,220	14,750	13,567
Finance lease right-of-use assets, net	6,033	6,123	6,056
Goodwill	28,152	28,735	28,866
Other long-term assets	14,019	14,103	12,369
Total assets	289,607	284,668	262,372
Current liabilities:
Short-term borrowings	10,673	6,596	5,595
Accounts payable	62,876	63,061	57,700
Dividends payable	5,921	0	5,660
Accrued liabilities	27,530	31,187	26,085
Accrued income taxes	1,174	596	1,465
Long-term debt due within one year	3,896	3,542	4,085
Operating lease obligations due within one year	1,662	1,631	1,539
Finance lease obligations due within one year	851	856	791
Total current liabilities	114,583	107,469	102,920
Long-term debt	36,887	34,624	36,520
Long-term operating lease obligations	14,388	13,941	12,797
Long-term finance lease obligations	5,822	5,905	5,878
Deferred income taxes and other	16,952	16,549	13,609
Commitments and contingencies
Redeemable noncontrolling interest	293	293	307
Shareholders' equity:
Common stock	796	797	799
Capital in excess of par value	6,898	6,816	5,441
Retained earnings	100,241	104,774	90,849
Accumulated other comprehensive loss	(13,605)	(12,770)	(13,296)
Total Walmart shareholders' equity	94,330	99,617	83,793
Nonredeemable noncontrolling interest	6,352	6,270	6,548
Total shareholders' equity	100,682	105,887	90,341
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	$ 289,607	$ 284,668	$ 262,372

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.