10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000104169-23-000052 |
| Period End Date | 20230430 |
| Filing Date | 20230602 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | wmt-20230430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.57B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$7.67B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$7.93B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$7.65B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.58B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$61.23B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.93B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.50B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.36B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$83.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$75.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$78.51B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$100.76B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.33B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$94.74B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.68B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.97B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.55B | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$4.50B | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$5.12B | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$4.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$29.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.31B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$17.10B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$20.27B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$20.13B | USD | Point-in-time |
| Total assets |
Assets
|
$245.05B | USD | Point-in-time |
| Total assets |
Assets
|
$246.14B | USD | Point-in-time |
| Total assets |
Assets
|
$243.20B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.71B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$372.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$11.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.93B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.74B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$4.60B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$4.63B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$21.06B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$31.13B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.53B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$904.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.32B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$727.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$3.58B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$3.98B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$4.19B | USD | Point-in-time |
| Operating lease obligations due within one year |
OperatingLeaseLiabilityCurrent
|
$1.49B | 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
|
$1.49B | USD | Point-in-time |
| Finance lease obligations due within one year |
FinanceLeaseLiabilityCurrent
|
$607.00M | USD | Point-in-time |
| Finance lease obligations due within one year |
FinanceLeaseLiabilityCurrent
|
$511.00M | USD | Point-in-time |
| Finance lease obligations due within one year |
FinanceLeaseLiabilityCurrent
|
$567.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$96.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$95.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$34.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$38.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$32.17B | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$12.83B | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$12.93B | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$13.23B | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$5.04B | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$4.84B | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$4.41B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.00B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.69B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$13.94B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$260.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$237.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$234.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$269.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$275.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$269.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$4.97B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$5.25B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$4.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$78.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$80.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$83.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.68B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.50B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$76.90B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$76.69B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$72.41B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$6.83B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$8.70B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$7.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$83.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.23B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$245.05B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$246.14B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$243.20B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$151.00B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$140.29B | USD | 1 Quarter |
| Membership and other income |
OtherIncome
|
$1.30B | USD | 1 Quarter |
| Membership and other income |
OtherIncome
|
$1.28B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$141.57B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$152.30B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$115.28B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$106.85B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.78B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.40B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.32B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.24B | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$372.00M | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$568.00M | USD | 1 Quarter |
| Finance lease |
FinanceLeaseInterestExpense
|
$96.00M | USD | 1 Quarter |
| Finance lease |
FinanceLeaseInterestExpense
|
$83.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$36.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$107.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-419.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-557.00M | USD | 1 Quarter |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$-2.00B | USD | 1 Quarter |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$-3.00B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.69B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.90B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$798.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$792.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.10B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$223.00M | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$1.67B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$2.05B | USD | 1 Quarter |
| Basic net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Diluted net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.75B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.69B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.77B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.70B | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.28 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.24 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$2.10B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.85B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.68B | USD | 1 Quarter |
| Investment (gains) and losses, net |
GainLossOnInvestments
|
$-3.06B | USD | 1 Quarter |
| Investment (gains) and losses, net |
GainLossOnInvestments
|
$-1.99B | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$69.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$725.00M | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-249.00M | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$59.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-376.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-837.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$4.70B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$154.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$971.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.64B | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.95B | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.45B | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$560.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$49.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.76B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.63B | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.54B | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.43B | USD | 1 Quarter |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$47.00M | USD | 1 Quarter |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00M | USD | 1 Quarter |
| Proceeds from disposal of certain operations |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from disposal of certain operations |
ProceedsFromDivestitureOfBusinesses
|
$48.00M | USD | 1 Quarter |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$598.00M | USD | 1 Quarter |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$456.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$526.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.86B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.56B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.34B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$10.99B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.97B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.78B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$926.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.54B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.54B | USD | 1 Quarter |
| Purchase of Company stock |
PaymentsForRepurchaseOfCommonStock
|
$2.41B | USD | 1 Quarter |
| Purchase of Company stock |
PaymentsForRepurchaseOfCommonStock
|
$686.00M | USD | 1 Quarter |
| Sale of subsidiary stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$483.00M | USD | 1 Quarter |
| Sale of subsidiary stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$35.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-845.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-838.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.94B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.32B | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.00M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.95B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.87B | USD | 1 Quarter |
| 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
|
$8.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.83B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.88B | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.28 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.24 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$83.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.23B | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$2.10B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$275.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$742.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$6.17B | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$6.14B | USD | 1 Quarter |
| Purchase of Company stock |
StockRepurchasedDuringPeriodValue
|
$2.38B | USD | 1 Quarter |
| Purchase of Company stock |
StockRepurchasedDuringPeriodValue
|
$671.00M | USD | 1 Quarter |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$761.00M | USD | 1 Quarter |
| Sale of subsidiary stock |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$35.00M | USD | 1 Quarter |
| Sale of subsidiary stock |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$483.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$155.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$73.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$83.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.23B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$2.10B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$223.00M | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$1.67B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$2.05B | USD | 1 Quarter |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$232.00M | USD | 1 Quarter |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$809.00M | USD | 1 Quarter |
| Net investment hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
- | USD | 1 Quarter |
| Net investment hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
- | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-69.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$42.00M | USD | 1 Quarter |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$275.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$742.00M | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$209.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Walmart |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$268.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Walmart |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$533.00M | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$432.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Comprehensive income attributable to Walmart |
ComprehensiveIncomeNetOfTax
|
$2.21B | USD | 1 Quarter |
| Comprehensive income attributable to Walmart |
ComprehensiveIncomeNetOfTax
|
$2.32B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.