10-K Filing

WALMART INC. CIK: 104169 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000104169-23-000020`
Period End Date	20230131
Filing Date	20230317
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	wmt-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 66 Cash Flow Statement 113 Stockholders Equity 33 Comprehensive Income 39

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.76B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$8.28B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$7.93B	USD	Point-in-time
Inventories	`InventoryNet`	$56.58B	USD	Point-in-time
Inventories	`InventoryNet`	$56.51B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.52B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.76B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.76B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$4.92B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$4.35B	USD	Point-in-time
Goodwill	`Goodwill`	$28.17B	USD	Point-in-time
Goodwill	`Goodwill`	$29.01B	USD	Point-in-time
Goodwill	`Goodwill`	$28.98B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.13B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.15B	USD	Point-in-time
Total assets	`Assets`	$252.50B	USD	Point-in-time
Total assets	`Assets`	$244.86B	USD	Point-in-time
Total assets	`Assets`	$243.20B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$410.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$372.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.26B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.13B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.06B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$851.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$727.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$4.19B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$2.80B	USD	Point-in-time
Operating lease obligations due within one year	`OperatingLeaseLiabilityCurrent`	$1.47B	USD	Point-in-time
Operating lease obligations due within one year	`OperatingLeaseLiabilityCurrent`	$1.48B	USD	Point-in-time
Finance lease obligations due within one year	`FinanceLeaseLiabilityCurrent`	$567.00M	USD	Point-in-time
Finance lease obligations due within one year	`FinanceLeaseLiabilityCurrent`	$511.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.86B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.83B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.01B	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.24B	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.84B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$13.47B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$14.69B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$237.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$269.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$276.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$4.97B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$4.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.77B	USD	Point-in-time
Total Walmart shareholders' equity	`StockholdersEquity`	$83.25B	USD	Point-in-time
Total Walmart shareholders' equity	`StockholdersEquity`	$76.69B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.64B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.53B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$244.86B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$243.20B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$555.23B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.88B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.76B	USD	Annual
Membership and other income	`OtherIncome`	$4.99B	USD	Annual
Membership and other income	`OtherIncome`	$3.92B	USD	Annual
Membership and other income	`OtherIncome`	$5.41B	USD	Annual
Total revenues	`Revenues`	$611.29B	USD	Annual
Total revenues	`Revenues`	$572.75B	USD	Annual
Total revenues	`Revenues`	$559.15B	USD	Annual
Cost of sales	`CostOfRevenue`	$420.31B	USD	Annual
Cost of sales	`CostOfRevenue`	$429.00B	USD	Annual
Cost of sales	`CostOfRevenue`	$463.72B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.29B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.81B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.14B	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.55B	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.43B	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.94B	USD	Annual
Debt	`InterestExpenseDebt`	$1.79B	USD	Annual
Debt	`InterestExpenseDebt`	$1.67B	USD	Annual
Debt	`InterestExpenseDebt`	$1.98B	USD	Annual
Finance lease	`FinanceLeaseAndFinancingObligationInterestExpense`	$341.00M	USD	Annual
Finance lease	`FinanceLeaseAndFinancingObligationInterestExpense`	$339.00M	USD	Annual
Finance lease	`FinanceLeaseAndFinancingObligationInterestExpense`	$320.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$254.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$158.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$121.00M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-1.87B	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-1.84B	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-2.19B	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.41B	USD	Annual
Other (gains) and losses	`NonoperatingIncomeExpense`	$210.00M	USD	Annual
Other (gains) and losses	`NonoperatingIncomeExpense`	$-1.54B	USD	Annual
Other (gains) and losses	`NonoperatingIncomeExpense`	$-3.00B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.70B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.56B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.02B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.76B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.86B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.72B	USD	Annual
Consolidated net income	`ProfitLoss`	$11.29B	USD	Annual
Consolidated net income	`ProfitLoss`	$13.94B	USD	Annual
Consolidated net income	`ProfitLoss`	$13.71B	USD	Annual
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-388.00M	USD	Annual
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$267.00M	USD	Annual
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00M	USD	Annual
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$13.51B	USD	Annual
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$11.68B	USD	Annual
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$13.67B	USD	Annual
Basic net income per common share attributable to Walmart (in USD per share)	`EarningsPerShareBasic`	$4.29	USD	Annual
Basic net income per common share attributable to Walmart (in USD per share)	`EarningsPerShareBasic`	$4.77	USD	Annual
Basic net income per common share attributable to Walmart (in USD per share)	`EarningsPerShareBasic`	$4.90	USD	Annual
Diluted net income per common share attributable to Walmart (in USD per share)	`EarningsPerShareDiluted`	$4.87	USD	Annual
Diluted net income per common share attributable to Walmart (in USD per share)	`EarningsPerShareDiluted`	$4.27	USD	Annual
Diluted net income per common share attributable to Walmart (in USD per share)	`EarningsPerShareDiluted`	$4.75	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.83B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.73B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.81B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85B	shares	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.24	USD	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$11.29B	USD	Annual
Consolidated net income	`ProfitLoss`	$13.94B	USD	Annual
Consolidated net income	`ProfitLoss`	$13.71B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.66B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.15B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.95B	USD	Annual
Net unrealized and realized (gains) and losses	`UnrealizedGainLossOnInvestments`	$-1.68B	USD	Annual
Net unrealized and realized (gains) and losses	`UnrealizedGainLossOnInvestments`	$8.59B	USD	Annual
Net unrealized and realized (gains) and losses	`UnrealizedGainLossOnInvestments`	$-2.44B	USD	Annual
Losses on disposal of business operations	`GainLossOnSaleOfBusiness`	$-8.40B	USD	Annual
Losses on disposal of business operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Losses on disposal of business operations	`GainLossOnSaleOfBusiness`	$-433.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.91B	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$755.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-449.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.41B	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-1.52B	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-1.92B	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-1.65B	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-240.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.09B	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.80B	USD	Annual
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$11.76B	USD	Annual
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$528.00M	USD	Annual
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$2.40B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.52B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.97B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.43B	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.40B	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.39B	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.62B	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-136.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$39.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-127.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.18B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.84B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.07B	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.26B	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.86B	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.11B	USD	Annual
Proceeds from the disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$394.00M	USD	Annual
Proceeds from the disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$215.00M	USD	Annual
Proceeds from the disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$170.00M	USD	Annual
Proceeds from disposal of certain operations, net of divested cash	`ProceedsFromDivestitureOfBusinesses`	$56.00M	USD	Annual
Proceeds from disposal of certain operations, net of divested cash	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of certain operations, net of divested cash	`ProceedsFromDivestitureOfBusinesses`	$7.93B	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$740.00M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$359.00M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$879.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$295.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-102.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.07B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.01B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.72B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$193.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-324.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-34.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.04B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.95B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$13.01B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.69B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.38B	USD	Annual
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$2.32B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.15B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.11B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.12B	USD	Annual
Purchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	$9.92B	USD	Annual
Purchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	$9.79B	USD	Annual
Purchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	$2.62B	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$434.00M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$424.00M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$444.00M	USD	Annual
Purchase of noncontrolling interest	`PurchaseofNoncontrollingInterest`	$827.00M	USD	Annual
Purchase of noncontrolling interest	`PurchaseofNoncontrollingInterest`	-	USD	Annual
Purchase of noncontrolling interest	`PurchaseofNoncontrollingInterest`	-	USD	Annual
Sale of subsidiary stock	`ProceedsFromIssuanceOrSaleOfEquity`	$3.24B	USD	Annual
Sale of subsidiary stock	`ProceedsFromIssuanceOrSaleOfEquity`	$66.00M	USD	Annual
Sale of subsidiary stock	`ProceedsFromIssuanceOrSaleOfEquity`	$140.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.12B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.51B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.38B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.83B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.12B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.04B	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.00M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-73.00M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-140.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.80B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.99B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.12B	USD	Annual
Change in cash and cash equivalents reclassified from (to) assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-1.85B	USD	Point-in-time
Change in cash and cash equivalents reclassified from (to) assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$1.85B	USD	Point-in-time
Change in cash and cash equivalents reclassified from (to) assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$3.31B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$5.92B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$5.27B	USD	Annual
Interest paid	`InterestPaidNet`	$2.24B	USD	Annual
Interest paid	`InterestPaidNet`	$2.05B	USD	Annual
Interest paid	`InterestPaidNet`	$2.22B	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.24	USD	Annual
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.55B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.75B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.89B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.53B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$11.29B	USD	Annual
Consolidated net income	`ProfitLoss`	$13.94B	USD	Annual
Consolidated net income	`ProfitLoss`	$13.71B	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06B	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$826.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.77B	USD	Annual
Cash dividends declared	`DividendsCash`	$6.11B	USD	Annual
Cash dividends declared	`DividendsCash`	$6.12B	USD	Annual
Cash dividends declared	`DividendsCash`	$6.15B	USD	Annual
Purchase of Company stock	`StockRepurchasedDuringPeriodValue`	$9.81B	USD	Annual
Purchase of Company stock	`StockRepurchasedDuringPeriodValue`	$2.66B	USD	Annual
Purchase of Company stock	`StockRepurchasedDuringPeriodValue`	$9.87B	USD	Annual
Cash dividend declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$449.00M	USD	Annual
Cash dividend declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$365.00M	USD	Annual
Cash dividend declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$416.00M	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$1.77B	USD	Annual
Sale of subsidiary stock	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.24B	USD	Annual
Sale of subsidiary stock	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$140.00M	USD	Annual
Sale of subsidiary stock	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$66.00M	USD	Annual
Other	`StockholdersEquityOther`	$-763.00M	USD	Annual
Other	`StockholdersEquityOther`	$-787.00M	USD	Annual
Other	`StockholdersEquityOther`	$-446.00M	USD	Annual
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.55B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.75B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.89B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.53B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$11.29B	USD	Annual
Consolidated net income	`ProfitLoss`	$13.94B	USD	Annual
Consolidated net income	`ProfitLoss`	$13.71B	USD	Annual
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$267.00M	USD	Annual
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$196.00M	USD	Annual
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-388.00M	USD	Annual
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$13.51B	USD	Annual
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$11.68B	USD	Annual
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$13.67B	USD	Annual
Currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.44B	USD	Annual
Currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.86B	USD	Annual
Currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$842.00M	USD	Annual
Net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	-	USD	Annual
Net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$221.00M	USD	Annual
Net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$1.20B	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$235.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-203.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-444.00M	USD	Annual
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	Annual
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.00M	USD	Annual
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.97B	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06B	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$826.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.77B	USD	Annual
Other comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-213.00M	USD	Annual
Other comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-404.00M	USD	Annual
Other comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-230.00M	USD	Annual
Other comprehensive income (loss) attributable to Walmart	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.65B	USD	Annual
Other comprehensive income (loss) attributable to Walmart	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00B	USD	Annual
Other comprehensive income (loss) attributable to Walmart	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.04B	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.53B	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.71B	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.00M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-792.00M	USD	Annual
Comprehensive income attributable to Walmart	`ComprehensiveIncomeNetOfTax`	$14.55B	USD	Annual
Comprehensive income attributable to Walmart	`ComprehensiveIncomeNetOfTax`	$10.03B	USD	Annual
Comprehensive income attributable to Walmart	`ComprehensiveIncomeNetOfTax`	$16.67B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.