10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000104169-24-000105 |
| Period End Date | 20240430 |
| Filing Date | 20240607 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | wmt-20240430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
206 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.87B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$7.65B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$7.65B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$9.07B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$9.07B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$8.80B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$8.80B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$54.89B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$54.89B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.38B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.38B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.93B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.93B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.36B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.36B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.32B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.32B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.29B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$78.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$78.51B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$110.81B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$110.81B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.33B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.33B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.50B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.50B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.67B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.67B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.56B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.56B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.68B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.68B | 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
|
$5.12B | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$5.86B | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$5.86B | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$6.29B | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$6.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.00B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$17.10B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$17.10B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$17.56B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$17.56B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$17.07B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$17.07B | USD | Point-in-time |
| Total assets |
Assets
|
$252.40B | USD | Point-in-time |
| Total assets |
Assets
|
$252.40B | USD | Point-in-time |
| Total assets |
Assets
|
$245.05B | USD | Point-in-time |
| Total assets |
Assets
|
$245.05B | USD | Point-in-time |
| Total assets |
Assets
|
$254.05B | USD | Point-in-time |
| Total assets |
Assets
|
$254.05B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.71B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.71B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$5.46B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$5.46B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$878.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$878.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.81B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$4.60B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$4.60B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.01B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.01B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.53B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.53B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$28.76B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$28.76B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$24.09B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$24.09B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$307.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$307.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.28B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.28B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.32B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.32B | 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
|
$3.98B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$3.45B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$3.45B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$1.86B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$1.86B | 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
|
$1.49B | 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
|
$1.49B | USD | Point-in-time |
| Operating lease obligations due within one year |
OperatingLeaseLiabilityCurrent
|
$1.48B | 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
|
$725.00M | USD | Point-in-time |
| Finance lease obligations due within one year |
FinanceLeaseLiabilityCurrent
|
$725.00M | USD | Point-in-time |
| Finance lease obligations due within one year |
FinanceLeaseLiabilityCurrent
|
$844.00M | USD | Point-in-time |
| Finance lease obligations due within one year |
FinanceLeaseLiabilityCurrent
|
$844.00M | 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
|
$607.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$96.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$96.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$95.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$95.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$36.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$36.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$38.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$38.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$35.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$35.93B | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$12.94B | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$12.94B | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$12.84B | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$12.84B | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$12.93B | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$12.93B | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$5.71B | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$5.71B | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$5.04B | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$5.04B | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$6.05B | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$6.05B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.85B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.85B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.00B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.00B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.63B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.63B | 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 |
| 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
|
$222.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$222.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$217.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$217.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$234.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$234.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$808.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$808.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$805.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$805.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$805.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$805.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$4.71B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$4.71B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$4.54B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$4.54B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$4.62B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$4.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$78.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$78.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$89.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$89.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$87.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$87.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.37B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$83.86B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$83.86B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$72.41B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$72.41B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$81.29B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$81.29B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$6.78B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$6.78B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$6.83B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$6.83B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$6.49B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$6.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$83.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$83.75B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$252.40B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$252.40B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$254.05B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$254.05B | 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
|
$245.05B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$159.94B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$159.94B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$151.00B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$151.00B | USD | 1 Quarter |
| Membership and other income |
OtherIncome
|
$1.30B | USD | 1 Quarter |
| Membership and other income |
OtherIncome
|
$1.30B | USD | 1 Quarter |
| Membership and other income |
OtherIncome
|
$1.57B | USD | 1 Quarter |
| Membership and other income |
OtherIncome
|
$1.57B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$152.30B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$152.30B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$161.51B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$161.51B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$121.43B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$121.43B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$115.28B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$115.28B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.24B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.24B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.78B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.78B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.24B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.24B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.84B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.84B | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$568.00M | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$568.00M | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$597.00M | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$597.00M | USD | 1 Quarter |
| Finance lease |
FinanceLeaseInterestExpense
|
$96.00M | USD | 1 Quarter |
| Finance lease |
FinanceLeaseInterestExpense
|
$96.00M | USD | 1 Quarter |
| Finance lease |
FinanceLeaseInterestExpense
|
$117.00M | USD | 1 Quarter |
| Finance lease |
FinanceLeaseInterestExpense
|
$117.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$114.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$114.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$107.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$107.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-557.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-557.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-600.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-600.00M | USD | 1 Quarter |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$-3.00B | USD | 1 Quarter |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$-3.00B | USD | 1 Quarter |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$794.00M | USD | 1 Quarter |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$794.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.69B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.69B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.04B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.04B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.73B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.73B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$792.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$792.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.31B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.31B | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$203.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$203.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$223.00M | 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
|
$1.67B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$5.10B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$5.10B | USD | 1 Quarter |
| Basic net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.05B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.05B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.08B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.08B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.11B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.11B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.08B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.08B | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.31B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.31B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.13B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.13B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.85B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.85B | USD | 1 Quarter |
| Investment (gains) and losses, net |
GainLossOnInvestments
|
$-3.06B | USD | 1 Quarter |
| Investment (gains) and losses, net |
GainLossOnInvestments
|
$-3.06B | USD | 1 Quarter |
| Investment (gains) and losses, net |
GainLossOnInvestments
|
$639.00M | USD | 1 Quarter |
| Investment (gains) and losses, net |
GainLossOnInvestments
|
$639.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-102.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-102.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$725.00M | 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
|
$-249.00M | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-507.00M | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-507.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$154.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$154.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-376.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-376.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$154.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$154.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$529.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$529.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$971.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$971.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$213.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$213.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.45B | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.45B | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.65B | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.65B | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$560.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$560.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$963.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$963.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.63B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.63B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.25B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.25B | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.43B | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.43B | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.68B | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.68B | USD | 1 Quarter |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$72.00M | USD | 1 Quarter |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$72.00M | 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
|
$47.00M | USD | 1 Quarter |
| Proceeds from disposal of certain operations |
ProceedsFromDivestitureOfBusinesses
|
$48.00M | USD | 1 Quarter |
| Proceeds from disposal of certain operations |
ProceedsFromDivestitureOfBusinesses
|
$48.00M | USD | 1 Quarter |
| Proceeds from disposal of certain operations |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from disposal of certain operations |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$526.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$526.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-195.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-195.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.86B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.86B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.41B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.41B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.34B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.34B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.58B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.58B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.97B | 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 |
| 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
|
$1.78B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.57B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.57B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.54B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.54B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.67B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.67B | USD | 1 Quarter |
| Purchase of Company stock |
PaymentsForRepurchaseOfCommonStock
|
$1.06B | USD | 1 Quarter |
| Purchase of Company stock |
PaymentsForRepurchaseOfCommonStock
|
$1.06B | USD | 1 Quarter |
| Purchase of Company stock |
PaymentsForRepurchaseOfCommonStock
|
$686.00M | USD | 1 Quarter |
| Purchase of Company stock |
PaymentsForRepurchaseOfCommonStock
|
$686.00M | USD | 1 Quarter |
| Sale of subsidiary stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$15.00M | USD | 1 Quarter |
| Sale of subsidiary stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$15.00M | USD | 1 Quarter |
| Sale of subsidiary stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$483.00M | USD | 1 Quarter |
| Sale of subsidiary stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$483.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-845.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-845.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-617.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-617.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-321.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-321.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.94B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.94B | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.00M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.00M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.87B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.87B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-475.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-475.00M | USD | 1 Quarter |
| 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
|
$10.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.94B | 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
|
$8.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.46B | 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
|
$10.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.94B | 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
|
$8.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.46B | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$83.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$83.75B | USD | Point-in-time |
| Consolidated net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$5.31B | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$5.31B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.31B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.31B | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | 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
|
$742.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$6.68B | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$6.68B | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$6.14B | 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
|
$671.00M | USD | 1 Quarter |
| Purchase of Company stock |
StockRepurchasedDuringPeriodValue
|
$1.05B | USD | 1 Quarter |
| Purchase of Company stock |
StockRepurchasedDuringPeriodValue
|
$1.05B | USD | 1 Quarter |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | 1 Quarter |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | 1 Quarter |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$761.00M | USD | 1 Quarter |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$761.00M | USD | 1 Quarter |
| Sale of subsidiary stock |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$483.00M | USD | 1 Quarter |
| Sale of subsidiary stock |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$483.00M | USD | 1 Quarter |
| Sale of subsidiary stock |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$15.00M | USD | 1 Quarter |
| Sale of subsidiary stock |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$15.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-128.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-128.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$73.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$73.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$83.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$83.75B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.31B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.31B | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$203.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$203.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$223.00M | 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
|
$1.67B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$5.10B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$5.10B | USD | 1 Quarter |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$811.00M | USD | 1 Quarter |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$811.00M | USD | 1 Quarter |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-69.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-69.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$28.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$28.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$742.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$742.00M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$209.00M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$209.00M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$72.00M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$72.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Walmart |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-65.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Walmart |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-65.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Walmart |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$533.00M | 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
|
$2.64B | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.31B | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.31B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$432.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$432.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$275.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$275.00M | USD | 1 Quarter |
| Comprehensive income attributable to Walmart |
ComprehensiveIncomeNetOfTax
|
$2.21B | USD | 1 Quarter |
| Comprehensive income attributable to Walmart |
ComprehensiveIncomeNetOfTax
|
$2.21B | USD | 1 Quarter |
| Comprehensive income attributable to Walmart |
ComprehensiveIncomeNetOfTax
|
$5.04B | USD | 1 Quarter |
| Comprehensive income attributable to Walmart |
ComprehensiveIncomeNetOfTax
|
$5.04B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.