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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

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