10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000104169-25-000090 |
| Period End Date | 20250430 |
| Filing Date | 20250606 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | wmt-20250430_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
|
$9.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.04B | 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 |
| Receivables, net |
ReceivablesNetCurrent
|
$9.97B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$9.97B | 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
|
$9.69B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$9.69B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.38B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.38B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.44B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.44B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$57.47B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$57.47B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.01B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.01B | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.79B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.79B | 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
|
$79.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$79.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$80.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$80.25B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$121.26B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$121.26B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.99B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.99B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.60B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.60B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.57B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.57B | 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 |
| 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 |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$6.06B | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$6.06B | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$6.11B | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$6.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.87B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$12.37B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$12.37B | 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
|
$12.87B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$12.87B | USD | Point-in-time |
| Total assets |
Assets
|
$260.82B | USD | Point-in-time |
| Total assets |
Assets
|
$260.82B | USD | Point-in-time |
| Total assets |
Assets
|
$254.05B | USD | Point-in-time |
| Total assets |
Assets
|
$254.05B | USD | Point-in-time |
| Total assets |
Assets
|
$262.37B | USD | Point-in-time |
| Total assets |
Assets
|
$262.37B | 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
|
$5.59B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$5.59B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.07B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.07B | 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
|
$58.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$58.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.70B | 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
|
$5.66B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.66B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$26.09B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$26.09B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$24.09B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$24.09B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$29.34B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$29.34B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$608.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$608.00M | 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
|
$1.47B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.47B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$4.08B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$4.08B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$2.60B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$2.60B | 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
|
$1.54B | USD | Point-in-time |
| Operating lease obligations due within one year |
OperatingLeaseLiabilityCurrent
|
$1.54B | 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 |
| Operating lease obligations due within one year |
OperatingLeaseLiabilityCurrent
|
$1.50B | USD | Point-in-time |
| Operating lease obligations due within one year |
OperatingLeaseLiabilityCurrent
|
$1.50B | 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
|
$791.00M | USD | Point-in-time |
| Finance lease obligations due within one year |
FinanceLeaseLiabilityCurrent
|
$791.00M | USD | Point-in-time |
| Finance lease obligations due within one year |
FinanceLeaseLiabilityCurrent
|
$800.00M | USD | Point-in-time |
| Finance lease obligations due within one year |
FinanceLeaseLiabilityCurrent
|
$800.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$96.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$96.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$102.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$102.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$96.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$96.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$36.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$36.52B | 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 debt |
LongTermDebtNoncurrent
|
$33.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$33.40B | 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
|
$12.80B | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$12.80B | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$12.82B | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$12.82B | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$5.88B | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$5.88B | 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 |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$5.92B | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$5.92B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.40B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.40B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$13.61B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$13.61B | 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 |
| 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
|
$271.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$271.00M | 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
|
$307.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$307.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$802.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$802.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$799.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$799.00M | 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
|
$5.44B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$5.44B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$5.50B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$5.50B | 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
|
$98.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$87.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$87.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$90.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$90.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.30B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.61B | 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 |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$83.79B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$83.79B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$91.01B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$91.01B | 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
|
$6.55B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$6.55B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$6.41B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$6.41B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.42B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.42B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.34B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.34B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.35B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.35B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$262.37B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$262.37B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$254.05B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$254.05B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$260.82B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$260.82B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$163.98B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$163.98B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$159.94B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$159.94B | USD | 1 Quarter |
| Membership and other income |
OtherIncome
|
$1.57B | USD | 1 Quarter |
| Membership and other income |
OtherIncome
|
$1.57B | USD | 1 Quarter |
| Membership and other income |
OtherIncome
|
$1.63B | USD | 1 Quarter |
| Membership and other income |
OtherIncome
|
$1.63B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$161.51B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$161.51B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$165.61B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$165.61B | 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
|
$124.30B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$124.30B | 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
|
$34.17B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.17B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.13B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.13B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.84B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.84B | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$519.00M | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$519.00M | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$597.00M | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$597.00M | USD | 1 Quarter |
| Finance lease |
FinanceLeaseInterestExpense
|
$117.00M | USD | 1 Quarter |
| Finance lease |
FinanceLeaseInterestExpense
|
$117.00M | USD | 1 Quarter |
| Finance lease |
FinanceLeaseInterestExpense
|
$118.00M | USD | 1 Quarter |
| Finance lease |
FinanceLeaseInterestExpense
|
$118.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$114.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$114.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$93.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$93.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-600.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-600.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-544.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-544.00M | USD | 1 Quarter |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$-597.00M | USD | 1 Quarter |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$-597.00M | 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
|
$5.99B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.99B | 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
|
$1.35B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.35B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.31B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.31B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.64B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.64B | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$152.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$152.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$203.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$203.00M | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$4.49B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$4.49B | 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
|
$0.63 | 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
|
$0.56 | USD | 1 Quarter |
| Basic net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | 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
|
$0.56 | USD | 1 Quarter |
| Diluted net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.01B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.01B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.05B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.05B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.08B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.08B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.05B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.05B | 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
|
$0.94 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$5.31B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.31B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.64B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.64B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.37B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.37B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.13B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.13B | USD | 1 Quarter |
| Investment (gains) and losses, net |
GainLossOnInvestments
|
$-551.00M | USD | 1 Quarter |
| Investment (gains) and losses, net |
GainLossOnInvestments
|
$-551.00M | 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
|
$76.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$76.00M | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-501.00M | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-501.00M | 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
|
$-268.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-268.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$807.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$807.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$529.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$529.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$213.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$213.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-310.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-310.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.65B | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.65B | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.63B | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.63B | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$963.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$963.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$903.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$903.00M | 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 |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.41B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.41B | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.99B | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.99B | 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 disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$72.00M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$72.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-195.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-195.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$132.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$132.00M | 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 cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.09B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.09B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.52B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.52B | 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
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.98B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.98B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | 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
|
$1.88B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.88B | 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
|
$4.55B | USD | 1 Quarter |
| Purchase of Company stock |
PaymentsForRepurchaseOfCommonStock
|
$4.55B | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-602.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-602.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-61.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-61.00M | 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
|
$8.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.00M | 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 |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.00M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.00M | 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 |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$396.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$396.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.93B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.93B | 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
|
$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
|
$9.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.93B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.93B | 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
|
$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
44 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
|
$0.94 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.35B | 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 |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$4.65B | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$4.65B | 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
|
$345.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$345.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$7.54B | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$7.54B | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$6.68B | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$6.68B | USD | 1 Quarter |
| Purchase of Company stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.60B | USD | 1 Quarter |
| Purchase of Company stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.60B | USD | 1 Quarter |
| Purchase of Company stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.05B | USD | 1 Quarter |
| Purchase of Company stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$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 |
| 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
|
$-65.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-65.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.35B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$5.31B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.31B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.64B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.64B | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$152.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$152.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$203.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$203.00M | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$4.49B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$4.49B | 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
|
$-21.00M | USD | 1 Quarter |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$83.00M | USD | 1 Quarter |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$83.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$28.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$28.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$262.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$262.00M | 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
|
$345.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$345.00M | 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 attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Walmart |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$309.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Walmart |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$309.00M | 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 |
| 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, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$188.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$188.00M | 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
|
$4.80B | USD | 1 Quarter |
| Comprehensive income attributable to Walmart |
ComprehensiveIncomeNetOfTax
|
$4.80B | 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.