10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000104169-25-000137 |
| Period End Date | 20250731 |
| Filing Date | 20250829 |
| Fiscal Year | 2026 |
| Fiscal Period | Q2 |
| XBRL Instance | wmt-20250731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$9.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.81B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.81B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$8.65B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$8.65B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$10.52B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$10.52B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$9.97B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$9.97B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.44B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.44B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$57.73B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$57.73B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.61B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.61B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.44B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.44B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.36B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.36B | 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 |
| Total current assets |
AssetsCurrent
|
$79.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$79.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$82.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$82.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.51B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$125.48B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$125.48B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.82B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.82B | 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
|
$13.58B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.58B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.95B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.95B | 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 |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$6.34B | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$6.34B | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$6.13B | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$6.13B | 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
|
$28.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$29.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$29.06B | 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 |
| Other long-term assets |
OtherAssetsNoncurrent
|
$16.26B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$16.26B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$14.19B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$14.19B | USD | Point-in-time |
| Total assets |
Assets
|
$270.84B | USD | Point-in-time |
| Total assets |
Assets
|
$270.84B | 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
|
$254.44B | USD | Point-in-time |
| Total assets |
Assets
|
$254.44B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.19B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.19B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.07B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.07B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.84B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.84B | 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
|
$60.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.72B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$3.78B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$3.78B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$3.34B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$3.34B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$28.82B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$28.82B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$29.34B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$29.34B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.66B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.66B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$620.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$620.00M | 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
|
$576.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$576.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$1.50B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$1.50B | 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
|
$4.01B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$4.01B | 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
|
$1.58B | USD | Point-in-time |
| Operating lease obligations due within one year |
OperatingLeaseLiabilityCurrent
|
$1.58B | 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
|
$800.00M | 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
|
$786.00M | USD | Point-in-time |
| Finance lease obligations due within one year |
FinanceLeaseLiabilityCurrent
|
$786.00M | USD | Point-in-time |
| Finance lease obligations due within one year |
FinanceLeaseLiabilityCurrent
|
$828.00M | USD | Point-in-time |
| Finance lease obligations due within one year |
FinanceLeaseLiabilityCurrent
|
$828.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$103.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$103.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$95.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$95.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$96.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$96.58B | 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 debt |
LongTermDebtNoncurrent
|
$35.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$35.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$35.36B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$35.36B | 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 operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$13.17B | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$13.17B | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$12.81B | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$12.81B | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$6.16B | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$6.16B | 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 |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$5.95B | USD | Point-in-time |
| Long-term finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$5.95B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.07B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.07B | 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
|
$15.66B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$15.66B | 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
|
$207.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$207.00M | 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
|
$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
|
$803.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$803.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$797.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$797.00M | 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
|
$5.72B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$5.72B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$5.01B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$5.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$96.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$96.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$90.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$90.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.18B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.18B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.73B | 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
|
$91.01B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$91.01B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$90.11B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$90.11B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$84.42B | USD | Point-in-time |
| Total Walmart shareholders' equity |
StockholdersEquity
|
$84.42B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$6.44B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$6.44B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$6.14B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$6.14B | 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
|
$96.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.55B | 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
|
$90.35B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.35B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.56B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.56B | 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 liabilities, redeemable noncontrolling interest, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$270.84B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$270.84B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$254.44B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$254.44B | 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
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$327.70B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$327.70B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$339.73B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$339.73B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$175.75B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$175.75B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$167.77B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$167.77B | USD | 1 Quarter |
| Membership and other income |
OtherIncome
|
$3.14B | USD | 2 Qtrs |
| Membership and other income |
OtherIncome
|
$3.14B | USD | 2 Qtrs |
| Membership and other income |
OtherIncome
|
$3.28B | USD | 2 Qtrs |
| Membership and other income |
OtherIncome
|
$3.28B | USD | 2 Qtrs |
| 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
|
$1.65B | USD | 1 Quarter |
| Membership and other income |
OtherIncome
|
$1.65B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$343.01B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$343.01B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$169.34B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$169.34B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$177.40B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$177.40B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$330.84B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$330.84B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$257.07B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$257.07B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$126.81B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$126.81B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$132.77B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$132.77B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$248.24B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$248.24B | USD | 2 Qtrs |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.59B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.59B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.34B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.34B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$67.82B | USD | 2 Qtrs |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$67.82B | USD | 2 Qtrs |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$71.52B | USD | 2 Qtrs |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$71.52B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$7.29B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.29B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.94B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.94B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.78B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$14.78B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$14.42B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$14.42B | USD | 2 Qtrs |
| Debt |
InterestExpenseDebt
|
$1.17B | USD | 2 Qtrs |
| Debt |
InterestExpenseDebt
|
$1.17B | USD | 2 Qtrs |
| Debt |
InterestExpenseDebt
|
$557.00M | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$557.00M | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$651.00M | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$651.00M | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$1.15B | USD | 2 Qtrs |
| Debt |
InterestExpenseDebt
|
$1.15B | USD | 2 Qtrs |
| Finance lease |
FinanceLeaseInterestExpense
|
$239.00M | USD | 2 Qtrs |
| Finance lease |
FinanceLeaseInterestExpense
|
$239.00M | USD | 2 Qtrs |
| Finance lease |
FinanceLeaseInterestExpense
|
$122.00M | USD | 1 Quarter |
| Finance lease |
FinanceLeaseInterestExpense
|
$122.00M | USD | 1 Quarter |
| Finance lease |
FinanceLeaseInterestExpense
|
$236.00M | USD | 2 Qtrs |
| Finance lease |
FinanceLeaseInterestExpense
|
$236.00M | USD | 2 Qtrs |
| Finance lease |
FinanceLeaseInterestExpense
|
$118.00M | USD | 1 Quarter |
| Finance lease |
FinanceLeaseInterestExpense
|
$118.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$94.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$94.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$187.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$187.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$114.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$114.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$228.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$228.00M | USD | 2 Qtrs |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-565.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-565.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.17B | USD | 2 Qtrs |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.17B | USD | 2 Qtrs |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.22B | USD | 2 Qtrs |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.22B | USD | 2 Qtrs |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-675.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-675.00M | USD | 1 Quarter |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$2.71B | USD | 1 Quarter |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$2.71B | USD | 1 Quarter |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$2.11B | USD | 2 Qtrs |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$2.11B | USD | 2 Qtrs |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$-368.00M | USD | 2 Qtrs |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$-368.00M | USD | 2 Qtrs |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$-1.16B | USD | 1 Quarter |
| Other (gains) and losses |
NonoperatingIncomeExpense
|
$-1.16B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.31B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.31B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.21B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.21B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.25B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.25B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.32B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.32B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.17B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.17B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.50B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.50B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.52B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.52B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.23B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.23B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$11.79B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$11.79B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$7.15B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$7.15B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.71B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.71B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$10.02B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$10.02B | USD | 2 Qtrs |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$210.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$210.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$277.00M | USD | 2 Qtrs |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$277.00M | USD | 2 Qtrs |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$125.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$125.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$413.00M | USD | 2 Qtrs |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$413.00M | USD | 2 Qtrs |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$7.03B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$7.03B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$9.61B | USD | 2 Qtrs |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$9.61B | USD | 2 Qtrs |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$4.50B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$4.50B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$11.51B | USD | 2 Qtrs |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$11.51B | USD | 2 Qtrs |
| Basic net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 2 Qtrs |
| Basic net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 2 Qtrs |
| 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 |
| Basic net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 2 Qtrs |
| Basic net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 2 Qtrs |
| Diluted net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 2 Qtrs |
| Diluted net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 2 Qtrs |
| 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 |
| Diluted net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 2 Qtrs |
| Diluted net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 2 Qtrs |
| Diluted net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted net income per common share attributable to Walmart (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.05B | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.05B | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.98B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.98B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.04B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.04B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.99B | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.99B | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.03B | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.03B | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.02B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.02B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.08B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.08B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.08B | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.08B | shares | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 2 Qtrs |
| 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 |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$11.79B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$11.79B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$7.15B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$7.15B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.71B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.71B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$10.02B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$10.02B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.34B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.34B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.49B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.49B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.86B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.86B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.21B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.21B | USD | 1 Quarter |
| Investment (gains) and losses, net |
GainLossOnInvestments
|
$2.07B | USD | 2 Qtrs |
| Investment (gains) and losses, net |
GainLossOnInvestments
|
$2.07B | USD | 2 Qtrs |
| Investment (gains) and losses, net |
GainLossOnInvestments
|
$-519.00M | USD | 2 Qtrs |
| Investment (gains) and losses, net |
GainLossOnInvestments
|
$-519.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$244.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$244.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.55B | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.55B | USD | 2 Qtrs |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-1.37B | USD | 2 Qtrs |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-1.37B | USD | 2 Qtrs |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-866.00M | USD | 2 Qtrs |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-866.00M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$405.00M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$405.00M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-80.00M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-80.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$659.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$659.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$1.23B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$1.23B | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.17B | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.17B | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.30B | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.30B | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.45B | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.45B | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.41B | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.41B | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$66.00M | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$66.00M | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$257.00M | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$257.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.36B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.36B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.35B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.35B | USD | 2 Qtrs |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.51B | USD | 2 Qtrs |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.51B | USD | 2 Qtrs |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.41B | USD | 2 Qtrs |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.41B | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$41.00M | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$41.00M | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$292.00M | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$292.00M | USD | 2 Qtrs |
| Proceeds from disposal of certain strategic investments |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$775.00M | USD | 2 Qtrs |
| Proceeds from disposal of certain strategic investments |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$775.00M | USD | 2 Qtrs |
| Proceeds from disposal of certain strategic investments |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$149.00M | USD | 2 Qtrs |
| Proceeds from disposal of certain strategic investments |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$149.00M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$62.00M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$62.00M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$606.00M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$606.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.13B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.13B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.20B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.20B | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.31B | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.31B | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$759.00M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$759.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.98B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.98B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.82B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.82B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$875.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$875.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.34B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.34B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.75B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.75B | USD | 2 Qtrs |
| Purchase of Company stock |
PaymentsForRepurchaseOfCommonStock
|
$6.20B | USD | 2 Qtrs |
| Purchase of Company stock |
PaymentsForRepurchaseOfCommonStock
|
$6.20B | USD | 2 Qtrs |
| Purchase of Company stock |
PaymentsForRepurchaseOfCommonStock
|
$2.07B | USD | 2 Qtrs |
| Purchase of Company stock |
PaymentsForRepurchaseOfCommonStock
|
$2.07B | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-905.00M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-905.00M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.03B | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.03B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.95B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.95B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.99B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.99B | USD | 2 Qtrs |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-340.00M | USD | 2 Qtrs |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-340.00M | USD | 2 Qtrs |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.00M | USD | 2 Qtrs |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$341.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$341.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.06B | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.06B | USD | 2 Qtrs |
| 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
|
$9.54B | 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
|
$8.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.88B | 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
|
$9.54B | 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
|
$8.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.88B | USD | Point-in-time |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 2 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 2 Qtrs |
| 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 |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 2 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 2 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.55B | 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
|
$90.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.34B | 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
|
$4.72B | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$4.72B | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$7.16B | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$7.16B | 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
|
$1.09B | USD | 2 Qtrs |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.09B | USD | 2 Qtrs |
| 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 |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.06B | USD | 2 Qtrs |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.06B | USD | 2 Qtrs |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$750.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$750.00M | 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
|
$993.00M | USD | 1 Quarter |
| Purchase of Company stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$993.00M | USD | 1 Quarter |
| Purchase of Company stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.59B | USD | 1 Quarter |
| Purchase of Company stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.59B | 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 |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$634.00M | USD | 1 Quarter |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$634.00M | USD | 1 Quarter |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$424.00M | USD | 1 Quarter |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$424.00M | 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
|
$14.00M | USD | 1 Quarter |
| Sale of subsidiary stock |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$14.00M | 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
|
$-70.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-70.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-128.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-128.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-454.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-454.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-317.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-317.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.55B | 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
|
$90.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.34B | USD | Point-in-time |
Comprehensive Income
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$11.79B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$11.79B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$7.15B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$7.15B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.71B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.71B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$10.02B | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$10.02B | USD | 2 Qtrs |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$210.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$210.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$277.00M | USD | 2 Qtrs |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$277.00M | USD | 2 Qtrs |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$125.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$125.00M | USD | 1 Quarter |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$413.00M | USD | 2 Qtrs |
| Consolidated net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$413.00M | USD | 2 Qtrs |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$7.03B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$7.03B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$9.61B | USD | 2 Qtrs |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$9.61B | USD | 2 Qtrs |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$4.50B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$4.50B | USD | 1 Quarter |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$11.51B | USD | 2 Qtrs |
| Consolidated net income attributable to Walmart |
NetIncomeLoss
|
$11.51B | USD | 2 Qtrs |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$857.00M | USD | 2 Qtrs |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$857.00M | USD | 2 Qtrs |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$774.00M | USD | 1 Quarter |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$774.00M | USD | 1 Quarter |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.08B | USD | 1 Quarter |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.08B | USD | 1 Quarter |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.10B | USD | 2 Qtrs |
| Currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.10B | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-24.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-24.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$238.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$238.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | 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
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.09B | USD | 2 Qtrs |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.09B | USD | 2 Qtrs |
| 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 |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.06B | USD | 2 Qtrs |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.06B | USD | 2 Qtrs |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$750.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$750.00M | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-186.00M | USD | 2 Qtrs |
| Other comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-186.00M | USD | 2 Qtrs |
| Other comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-258.00M | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-258.00M | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$187.00M | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$187.00M | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$223.00M | USD | 2 Qtrs |
| Other comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$223.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Walmart |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$872.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Walmart |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$872.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Walmart |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$563.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Walmart |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$563.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Walmart |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-876.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Walmart |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-876.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Walmart |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-811.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Walmart |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-811.00M | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.96B | USD | 2 Qtrs |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.96B | USD | 2 Qtrs |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.88B | USD | 2 Qtrs |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.88B | USD | 2 Qtrs |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.90B | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.90B | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$227.00M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$227.00M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-48.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-48.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$312.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$312.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Walmart |
ComprehensiveIncomeNetOfTax
|
$7.59B | USD | 1 Quarter |
| Comprehensive income attributable to Walmart |
ComprehensiveIncomeNetOfTax
|
$7.59B | USD | 1 Quarter |
| Comprehensive income attributable to Walmart |
ComprehensiveIncomeNetOfTax
|
$8.73B | USD | 2 Qtrs |
| Comprehensive income attributable to Walmart |
ComprehensiveIncomeNetOfTax
|
$8.73B | USD | 2 Qtrs |
| Comprehensive income attributable to Walmart |
ComprehensiveIncomeNetOfTax
|
$12.38B | USD | 2 Qtrs |
| Comprehensive income attributable to Walmart |
ComprehensiveIncomeNetOfTax
|
$12.38B | USD | 2 Qtrs |
| Comprehensive income attributable to Walmart |
ComprehensiveIncomeNetOfTax
|
$3.69B | USD | 1 Quarter |
| Comprehensive income attributable to Walmart |
ComprehensiveIncomeNetOfTax
|
$3.69B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.