XML 30 R13.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accrued Liabilities
 12 Months Ended
Jan. 31, 2025
Accrued Liabilities [Abstract]  
Accrued Liabilities Accrued Liabilities
The Company's accrued liabilities consist of the following as of January 31, 2025 and 2024:
 January 31,
(Amounts in millions)20252024
Accrued wages and benefits(1)
7,897 8,590 
Self-insurance(2)
4,976 4,916 
Accrued non-income taxes(3)
3,503 3,459 
Deferred gift card revenue2,755 2,664 
Other(4)
10,214 9,130 
Total accrued liabilities$29,345 $28,759 
(1)Accrued wages and benefits include accrued wages, salaries, vacation, bonuses and other incentive plans.
(2)Self-insurance consists of insurance-related liabilities, such as workers' compensation, general liability, auto liability, product liability and certain employee-related healthcare benefits.
(3)Accrued non-income taxes include accrued payroll, property, value-added, sales and miscellaneous other taxes.
(4)Other accrued liabilities includes items such as deferred membership revenue, interest, supply chain, advertising, and maintenance and utilities.