Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Jul. 31, 2025	Jan. 31, 2025	Jul. 31, 2024
Current assets:
Cash and cash equivalents	$ 9,431	$ 9,037	$ 8,811
Receivables, net	10,518	9,975	8,650
Inventories	57,729	56,435	55,611
Prepaid expenses and other	4,355	4,011	3,438
Total current assets	82,033	79,458	76,510
Property and equipment, net	125,476	119,993	113,818
Operating lease right-of-use assets	13,953	13,599	13,579
Finance lease right-of-use assets, net	6,128	6,112	6,341
Goodwill	29,060	28,792	27,930
Other long-term assets	14,187	12,869	16,262
Total assets	270,837	260,823	254,440
Current liabilities:
Short-term borrowings	3,837	3,068	3,195
Accounts payable	60,086	58,666	56,716
Dividends payable	3,783	0	3,343
Accrued liabilities	28,821	29,345	27,656
Accrued income taxes	620	608	576
Long-term debt due within one year	4,011	2,598	1,495
Operating lease obligations due within one year	1,580	1,499	1,493
Finance lease obligations due within one year	828	800	786
Total current liabilities	103,566	96,584	95,260
Long-term debt	35,640	33,401	35,364
Long-term operating lease obligations	13,171	12,825	12,811
Long-term finance lease obligations	5,947	5,923	6,161
Deferred income taxes and other	15,656	14,398	14,072
Commitments and contingencies
Redeemable noncontrolling interest	307	271	207
Shareholders' equity:
Common stock	797	802	803
Capital in excess of par value	5,718	5,503	5,010
Retained earnings	96,328	98,313	90,788
Accumulated other comprehensive loss	(12,733)	(13,605)	(12,178)
Total Walmart shareholders' equity	90,110	91,013	84,423
Nonredeemable noncontrolling interest	6,440	6,408	6,142
Total shareholders' equity	96,550	97,421	90,565
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	$ 270,837	$ 260,823	$ 254,440

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.