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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Oct. 31, 2012
Jan. 31, 2012
Oct. 31, 2011
Current assets:      
Cash and cash equivalents $ 8,643 $ 6,550 $ 7,063
Receivables, net 5,567 5,937 4,757
Inventories 47,487 40,714 44,340
Prepaid expenses and other 1,654 1,685 3,227
Current assets of discontinued operations 80 89 89
Total current assets 63,431 54,975 59,476
Property and equipment:      
Property and equipment 163,011 155,002 151,638
Less accumulated depreciation (50,450) (45,399) (43,909)
Property and equipment, net 112,561 109,603 107,729
Property under capital leases:      
Property under capital leases 5,900 5,936 5,860
Less accumulated amortization (3,208) (3,215) (3,197)
Property under capital leases, net 2,692 2,721 2,663
Goodwill 20,572 20,651 20,409
Other assets and deferred charges 6,562 5,456 4,967
Total assets 205,818 193,406 195,244
Current liabilities:      
Short-term borrowings 8,740 4,047 9,594
Accounts payable 40,272 36,608 37,555
Dividends payable 1,381 0 1,305
Accrued liabilities 18,536 18,154 16,890
Accrued income taxes 1,010 1,164 382
Long-term debt due within one year 6,550 1,975 1,470
Obligations under capital leases due within one year 331 326 321
Current liabilities of discontinued operations 25 26 27
Total current liabilities 76,845 62,300 67,544
Long-term debt 38,872 44,070 44,872
Long-term obligations under capital leases 2,964 3,009 2,979
Deferred income taxes and other 8,044 7,862 8,085
Redeemable Noncontrolling Interest, Equity, Carrying Amount 492 404 373
Commitments and contingencies         
Equity:      
Common stock 336 342 344
Capital in excess of par value 3,861 3,692 3,425
Retained earnings 70,256 68,691 64,769
Accumulated other comprehensive income (loss) (562) (1,410) (1,375)
Total Walmart shareholders' equity 73,891 71,315 67,163
Noncontrolling interest 4,710 4,446 4,228
Total equity 78,601 75,761 71,391
Total liabilities and equity $ 205,818 $ 193,406 $ 195,244