10-Q Filing

WALMART INC. CIK: 104169 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000104169-23-000097`
Period End Date	20230731
Filing Date	20230901
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	wmt-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 88 Cash Flow Statement 70 Stockholders Equity 48 Comprehensive Income 56

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.89B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$7.52B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$7.93B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$7.89B	USD	Point-in-time
Inventories	`InventoryNet`	$56.58B	USD	Point-in-time
Inventories	`InventoryNet`	$56.72B	USD	Point-in-time
Inventories	`InventoryNet`	$59.92B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.52B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.76B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.87B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.71B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$5.55B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$4.51B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$4.92B	USD	Point-in-time
Goodwill	`Goodwill`	$28.66B	USD	Point-in-time
Goodwill	`Goodwill`	$28.27B	USD	Point-in-time
Goodwill	`Goodwill`	$28.17B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.13B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.83B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.98B	USD	Point-in-time
Total assets	`Assets`	$247.20B	USD	Point-in-time
Total assets	`Assets`	$255.12B	USD	Point-in-time
Total assets	`Assets`	$243.20B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.55B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$372.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.74B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.07B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.05B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.84B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.24B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.13B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$770.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$868.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$727.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$2.90B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$5.32B	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`	$1.47B	USD	Point-in-time
Operating lease obligations due within one year	`OperatingLeaseLiabilityCurrent`	$1.46B	USD	Point-in-time
Operating lease obligations due within one year	`OperatingLeaseLiabilityCurrent`	$1.47B	USD	Point-in-time
Finance lease obligations due within one year	`FinanceLeaseLiabilityCurrent`	$653.00M	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`	$534.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$36.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.65B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.83B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.14B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.98B	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.45B	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.84B	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.42B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$14.69B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$14.09B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$15.11B	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`	$237.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$260.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$232.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$272.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$269.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$269.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$4.67B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$4.63B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$4.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.89B	USD	Point-in-time
Total Walmart shareholders' equity	`StockholdersEquity`	$77.57B	USD	Point-in-time
Total Walmart shareholders' equity	`StockholdersEquity`	$79.56B	USD	Point-in-time
Total Walmart shareholders' equity	`StockholdersEquity`	$76.69B	USD	Point-in-time
Nonredeemable noncontrolling interest	`MinorityInterest`	$8.02B	USD	Point-in-time
Nonredeemable noncontrolling interest	`MinorityInterest`	$7.06B	USD	Point-in-time
Nonredeemable noncontrolling interest	`MinorityInterest`	$5.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.59B	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`	$85.33B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$255.12B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$247.20B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$243.20B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.67B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.28B	USD	2 Qtrs
Membership and other income	`OtherIncome`	$1.48B	USD	1 Quarter
Membership and other income	`OtherIncome`	$2.76B	USD	2 Qtrs
Membership and other income	`OtherIncome`	$2.65B	USD	2 Qtrs
Membership and other income	`OtherIncome`	$1.35B	USD	1 Quarter
Total revenues	`Revenues`	$294.43B	USD	2 Qtrs
Total revenues	`Revenues`	$161.63B	USD	1 Quarter
Total revenues	`Revenues`	$152.86B	USD	1 Quarter
Total revenues	`Revenues`	$313.93B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$115.84B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$121.85B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$222.69B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$237.13B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.57B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.24B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.17B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.17B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.85B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.56B	USD	2 Qtrs
Debt	`InterestExpenseDebt`	$543.00M	USD	1 Quarter
Debt	`InterestExpenseDebt`	$395.00M	USD	1 Quarter
Debt	`InterestExpenseDebt`	$767.00M	USD	2 Qtrs
Debt	`InterestExpenseDebt`	$1.11B	USD	2 Qtrs
Finance lease	`FinanceLeaseInterestExpense`	$167.00M	USD	2 Qtrs
Finance lease	`FinanceLeaseInterestExpense`	$195.00M	USD	2 Qtrs
Finance lease	`FinanceLeaseInterestExpense`	$84.00M	USD	1 Quarter
Finance lease	`FinanceLeaseInterestExpense`	$99.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$255.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$148.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$67.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-494.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-1.05B	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-448.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-867.00M	USD	2 Qtrs
Other (gains) and losses	`NonoperatingIncomeExpense`	$238.00M	USD	1 Quarter
Other (gains) and losses	`NonoperatingIncomeExpense`	$-1.76B	USD	2 Qtrs
Other (gains) and losses	`NonoperatingIncomeExpense`	$3.90B	USD	1 Quarter
Other (gains) and losses	`NonoperatingIncomeExpense`	$910.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.54B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.64B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.41B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.73B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.47B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.50B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.67B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.29B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$9.95B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$7.25B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$1.90B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$8.05B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.10B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$5.15B	USD	1 Quarter
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$385.00M	USD	2 Qtrs
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00M	USD	2 Qtrs
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00M	USD	1 Quarter
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$7.89B	USD	1 Quarter
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$5.15B	USD	1 Quarter
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$7.20B	USD	2 Qtrs
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$9.56B	USD	2 Qtrs
Basic net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Basic net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Basic net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareBasic`	$3.55	USD	2 Qtrs
Basic net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	2 Qtrs
Diluted net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	2 Qtrs
Diluted net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter
Diluted net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	2 Qtrs
Diluted net income per common share attributable to Walmart (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.74B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75B	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.24	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.24	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.28	USD	2 Qtrs
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`	-	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$9.95B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$7.25B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$1.90B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$8.05B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.10B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$5.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.38B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.75B	USD	2 Qtrs
Investment (gains) and losses, net	`GainLossOnInvestments`	$773.00M	USD	2 Qtrs
Investment (gains) and losses, net	`GainLossOnInvestments`	$-1.99B	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-436.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-111.00M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-244.00M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-849.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-874.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-115.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-222.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$3.73B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-453.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00B	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.37B	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.44B	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$22.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$16.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.24B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.20B	USD	2 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49B	USD	2 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.22B	USD	2 Qtrs
Proceeds from the disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$133.00M	USD	2 Qtrs
Proceeds from the disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00M	USD	2 Qtrs
Proceeds from disposal of certain operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from disposal of certain operations	`ProceedsFromDivestitureOfBusinesses`	$135.00M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$616.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$548.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$952.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.58B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.91B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$10.23B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$4.18B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.97B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.44B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.06B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.07B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.08B	USD	2 Qtrs
Purchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	$5.75B	USD	2 Qtrs
Purchase of Company stock	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$214.00M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Sale of subsidiary stock	`ProceedsFromIssuanceOrSaleOfEquity`	$697.00M	USD	2 Qtrs
Sale of subsidiary stock	`ProceedsFromIssuanceOrSaleOfEquity`	$45.00M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$3.46B	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.17B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.41B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.31B	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-844.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.13B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97B	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`	$13.99B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97B	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`	$13.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.83B	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.24	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.24	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.28	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.28	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.33B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$9.95B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$7.25B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$1.90B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$8.05B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.10B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$5.15B	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.18B	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40B	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$275.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$441.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$742.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.67B	USD	1 Quarter
Dividends declared	`DividendsCash`	$6.17B	USD	1 Quarter
Dividends declared	`DividendsCash`	$6.14B	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedDuringPeriodValue`	$671.00M	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedDuringPeriodValue`	$2.38B	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedDuringPeriodValue`	$483.00M	USD	1 Quarter
Purchase of Company stock	`StockRepurchasedDuringPeriodValue`	$3.39B	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$434.00M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$761.00M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.44B	USD	2 Qtrs
Sale of subsidiary stock	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$35.00M	USD	1 Quarter
Sale of subsidiary stock	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.00M	USD	1 Quarter
Sale of subsidiary stock	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$214.00M	USD	1 Quarter
Sale of subsidiary stock	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$483.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-321.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$155.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$73.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-320.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.33B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$9.95B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$7.25B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$1.90B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$8.05B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.10B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$5.15B	USD	1 Quarter
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$385.00M	USD	2 Qtrs
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00M	USD	2 Qtrs
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Consolidated net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00M	USD	1 Quarter
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$7.89B	USD	1 Quarter
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$5.15B	USD	1 Quarter
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$7.20B	USD	2 Qtrs
Consolidated net income attributable to Walmart	`NetIncomeLoss`	$9.56B	USD	2 Qtrs
Currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$307.00M	USD	1 Quarter
Currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15B	USD	2 Qtrs
Currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38B	USD	1 Quarter
Currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.12B	USD	2 Qtrs
Net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	-	USD	1 Quarter
Net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	-	USD	2 Qtrs
Net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	-	USD	2 Qtrs
Net investment hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$66.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-251.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-293.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$135.00M	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.18B	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40B	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$275.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$441.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$742.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.67B	USD	1 Quarter
Other comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$321.00M	USD	2 Qtrs
Other comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$112.00M	USD	1 Quarter
Other comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-268.00M	USD	2 Qtrs
Other comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-275.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to Walmart	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40B	USD	1 Quarter
Other comprehensive income (loss) attributable to Walmart	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$862.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to Walmart	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13B	USD	2 Qtrs
Other comprehensive income (loss) attributable to Walmart	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$329.00M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.85B	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.13B	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$706.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$274.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-277.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-221.00M	USD	2 Qtrs
Comprehensive income attributable to Walmart	`ComprehensiveIncomeNetOfTax`	$10.43B	USD	2 Qtrs
Comprehensive income attributable to Walmart	`ComprehensiveIncomeNetOfTax`	$8.22B	USD	1 Quarter
Comprehensive income attributable to Walmart	`ComprehensiveIncomeNetOfTax`	$3.75B	USD	1 Quarter
Comprehensive income attributable to Walmart	`ComprehensiveIncomeNetOfTax`	$6.08B	USD	2 Qtrs

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