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Enable Editing 3: A1 ' 5 Cover Page , USD (S) V A A i B iCiDiEiFiGiHili' A Cover Pig: _ usn (s) 12 Months Ended 2 I Jan. 31, 2021 Mar. 17, 2021 Jul. 31, 2020 3L Document Type ID-K 4L Document Annual Report true Document Period End Date Jan. 31, SL 2011 6_ Current Fiscal Year End Date ~01c31 7_ Document Transition Report false 8 Entity File Number 00106991 9 Entity Registrant Name WALMART WC. & Entity incorporation, State or Country Code DE L Entity Tax identification Number 710415188 L Entity Address, Address Line One 702 S.W. 8th Street L Entity Address, Postal Zip Code 72716 L Entity Address, City or Town Bentonville, E Entity Address, State or Province AR E City Area Code 479 1 Local Phone Number 27374000 E Entity Wellcknown Seasoned issuer Ves E Entity Voluntary Filers No 23 Entity Current Reporting Status Ves 2i Entity interactive Data Current Ves 21 Entity Filer Category Large Accelerated Filer 21 Entity Small Business false 2: Entity Emerging Growth Company false 2: Auditor Attestation Flag true 23 Entity Shell Company false 21 Entity Public Float $182,886,052,366 21 Entity Common Stock, Shares Outstanding 2,317,071,695 Documents incorporated by Reference Document Parts Into Which incorporated Portions of the registrant's Proxy Statement for the 21 Annual Meeting of Shareholders to be held June 2, 2021 (the "Proxy Statement") Part Iii Entity Central index Key 0000104169 v A: ; Coverings; Consolidated Statements of lnco l Consolidated Statements of Comp l Consolidated Balance Sheets l ( 5 4 p Reedy Walmait FS Pimetted VIEW V File Home Insert Page Layout Formulas Data Review View Help (D PROTECTED VIEW Be carefulifiles from the Internet can contain viruses. 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Enable Editing 3: A1 ' 5 Cover Page , USD (S) V A A i B c DiEiFiGiHiliA 2i Entity interactive Data Current Ves 21 Entity Filer Category Large Accelerated Filer 21 Entity Small Business false 2: Entity Emerging Growth Company false 2: Auditor Attestation Flag true 23 Entity Shell Company false 21 Entity Public Float $182,886,052,366 21 Entity Common Stock, Shares Outstanding 2,317,071,695 Documents incorporated by Reference Document Parts Into Which incorporated Portions of the registrant's Proxy Statement for the 21 Annual Meeting of Shareholders to be held June 2, 2021 (the "Proxy Statement") Part Iii Entity Central index Key 0000104169 3i Document Fiscal Vear Focus 2021 g Document Fiscal Period Focus FV 31 Amendment Flag false :1 Common Stock, par value $0.10 per share [Member] IE Title of 12(b) Security Common Stock, par value $0.10 per share 33 Trading Symbol WMT 31 security Exchange Name NVSE 33 1.900% Notes Due 2022 [Member] Sl'tle or 12(b) Security 1.900% Notes Due 2022 g Trading Symbol WMT22 \"i Security Exchange Name NVSE g 2.550% Notes Due 2026 [Member] AiTitle or 12(b) Security 2.550% Notes Due 2026 4: Trading Symbol WMT26 g Security Exchange Name NYSE g '1 41 51 5i 7 t Cover Page Consolidated Statements of lnco l Consolidated Statements of Comp l Consolidated Balance Sheets l ( 5 4 p AutoSave . 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Enable Editing X A1 X Vfx Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions B C D E F G H I K L M Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions 12 Months Ended IN Jan. 31, 2021 Jan. 31, 2020 Jan. 31, 2019 3 Revenues: Net sales $ 555,233 $ 519,926 $ 510,329 5 Membership and other income 3,918 4,038 4.076 6 Total revenues 559,151 523,964 514,405 7 Costs and expenses: 8 Cost of sales 420,315 394,605 385,301 9 Operating, selling, general and administrative expenses 116,288 108,791 107,147 10 Operating income 22,548 20,568 21,957 11 Interest: 12 Debt 1,976 2,262 1,975 13 Finance, capital lease and financing obligations 339 337 371 14 Interest income (121) (189) (217) 15 Interest, net 2,194 2,410 2,129 16 Other (gains) and losses (210 (1,958) 8,368 17 Income before income taxes 20,564 20,116 11,460 18 Provision for income taxes 6,858 4,915 4,281 19 Consolidated net income 13,706 15,201 7,179 20 Consolidated net income attributable to noncontrolling interest 196) (320) (509) 21 Consolidated net income attributable to Walmart $ 13,510 $ 14,881 $ 6,670 22 Net income per common share: 23 Basic net income per common share attributable to Walmart (in USD per share) $ 4.77 $ 5.22 $ 2.28 24 Diluted net income per common share attributable to Walmart (in USD per share) $ 4.75 $ 5.19 $ 2.26 25 Weighted-average common shares outstanding: 26 Basic (in shares) 2,831 2,850 2,929 27 Diluted (in shares) 2,847 2,868 2,945 28 Dividends declared per common share (in USD per share) $ 2.16 $ 2.12 $ 2.08 29 30 31 32 Cover Page Consolidated Statements of Inco Consolidated Statements of Comp | Consolidated Balance Sheets | ( ... +) : Ready - + 100% Type here to search O 9 W ?~ ( 1)) ENG 9:36 AM 5/1/2021Walmart FS Pimetted View V File Home Insert Page Layout Formulas Data Review View Help (D PROTECTED VIEW Be Carefulifiles from the Internet can contain viruses. 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Enable Editing 3: A1 ' 5 Consolidated Statements of Comprehensive income 7 USD (5) S in Millions v A A l B l C l D l E l F l G l H l l l J l K | L l M | N A i Consolidated Statement: of Comprehensive Income - usn (s) s in Million: 12 Mom's EM\" 2 I Jan. 31, 2021 Jan. 31, 2020 Jan. 31, 2019 L Statement of Comprehensive Income [Abstract] L Consolidated net income $ 13,706 3 15,201 $ 7,179 3 Consolidated net income attributable to noncontrolling interest (196) (320) (509) 67 Consolidated net income attributable to Walmart 13,510 14,331 6,670 7_ other comprehensive income (loss), net of income taxes 8 Currency translation and other 342 236 (226) 9 Net investment hedges (221) 122 272 Q Cash flow hedges 235 (359) (290) L Minimum pension liability (30) (1,244) 131 1 Other comprehensive income (loss), net of income taxes 826 (1,235) (113) 1 Other comprehe income) loss attributable to noncontrolling interest 213 (2B) 188 L Other comprehensi income (loss) attributable to Walmart 1,039 (1,263) 75 15 Comprehensive income, net of income taxes 14,532 13,966 7,066 16 Comprehensive (income) loss attributable to noncontrollinginterest 17 (34B) (321) 17 Comprehensive income attributable to Walmart $14,549 $13,618 3 6,745 ; l Cover Page i Consolidated Statements of Inco Consolidated Statements of Comp Consolidated Balance Sheets l ( 5 4 p AutoSave . 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Enable Editing X A1 X V fx Consolidated Balance Sheets - USD ($) $ in Millions G H K L M N P Q R S T U V w Consolidated Balance Sheets - USD ($) $ in Millions Jan. 31, 2021 Jan. 31, 2020 2 Current assets: 3 Cash and cash equivalents $ 17,741 $ 9,465 Receivables, net 5,516 6.284 5 Inventories 44,949 14,43 6 Prepaid expenses and other 20,861 1,622 7 Total current assets 90,067 61,806 8 Property and equipment, net 92,201 105,208 9 Operating lease right-of-use assets 13, 642 17,424 10 Finance lease right-of-use assets, net 4,005 4,417 11 Goodwill 28,983 31,07 12 Other long-term assets 23,598 16,567 13 Total assets 252,496 236,495 14 Current liabilities: 15 Short-term borrowings 224 575 16 Accounts payable 49,141 46,973 17 Accrued liabilities 37,966 22,296 18 Accrued income taxes 242 280 19 Long-term debt due within one year 3,115 5,362 20 Operating lease obligations due within one year 1.466 1,793 21 Finance lease obligations due within one year 491 511 22 Total current liabilities 92,645 77,790 23 Long-term debt 41,194 43,714 24 Long-term operating lease obligations 12,909 16,17 25 Long-term finance lease obligations 3,847 4,307 26 Deferred income taxes and other 14,370 12,961 27 Commitments and contingencies 28 Equity: 29 Common stock 282 284 30 Capital in exce 3,646 3,24 31 Retained earnings 88,763 83,943 32 Accumulated other comprehensive loss 11, 766) (12,805 33 Total Walmart shareholders' equity 80,92 74,669 34 Noncontrolling interest 6,606 6,883 35 Total equity 87,531 81,552 36 Total liabilities and equity $ 252,496 $ 236,495 37 39 40 41 Cover Page | Consolidated Statements of Inco Consolidated Statements of Comp Consolidated Balance Sheets ( ... + Ready - + 80% Type here to search O 9 W ? ~ ( 1) ENG 9:37 AM 5/1/2021AutoSave . 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Enable Editing X A1 X V fx Consolidated Statements Of Shareholders' Equity - USD ($) shares in Millions, $ in Millions D Consolidated Statements Of Shareholders' Equity - USD ($) shares in Millions, $ in Million Total Cumulative Effect, Period of Adoption, Adjustment [Member] Common Stock Capital in excess of par value [Member] Retained earnings [Member] |Retained earnings [ [Member] Beginning balances (in shares) at Jan. 31, 2018 2,952 3 Beginning balances at Jan. 31, 2018 $ 80,822 $ 924 $ 295 $ 2,648 $ 85,107 4 Increase (Decrease) in Stockholders' Equity [Roll Forward] 5 Consolidated net income 7,179 6,670 6 Other comprehensive income (loss), net of income taxes (113) 7 Cash dividends declared (6,102) (6,102) 8 Purchase of Company stock (in shares) (80) 9 Purchase of Company stock (7,487) $ (8) (245) (7,234) 10 Cash dividend declared to noncontrolling interest (488) 11 Noncontrolling interest of acquired entity 4,345 12 Other (in shares) 6 13 Other 554 $1 562 (17) 14 Ending balances (in shares) at Jan. 31, 2019 2,878 15 Ending balances at Jan. 31, 2019 79,634 $ (300) $ 288 2,965 80,785 16 Increase (Decrease) in Stockholders' Equity [Roll Forward] 17 Consolidated net income 15,20 14,881 18 Other comprehensive income (loss), net of income taxes 1,235 19 Cash dividends declared (6,048) (6,048) 20 Purchase of Company stock (in shares) (53) 21 Purchase of Company stock (5,639 $ (5) (199) (5,435 22 Cash dividend declared to noncontrolling interest (475) 23 Other (in shares) 7 24 Other 414 $1 481 26 25 Ending balances (in shares) at Jan. 31, 2020 2,832 26 Ending balances at Jan. 31, 2020 81,552 $ 284 3,24 83,943 27 Increase (Decrease) in Stockholders' Equity [Roll Forward] 28 Consolidated net income 13,706 13,510 29 Other comprehensive income (loss), net of income taxes 826 30 Cash dividends declared (6,116) (6,116 31 Purchase of Company stock (in shares) (20) 32 Purchase of Company stock (2,658) $ (2) (97) (2,559 33 Cash dividend declared to noncontrolling interest (365) 34 Other (in shares) 9 35 Other 586 496 (15) 36 Ending balances (in shares) at Jan. 31, 2021 2,821 37 Ending balances at Jan. 31, 2021 $ 87,531 $ 282 $ 3,646 $ 88,763 38 39 40 ... Consolidated Statements of Comp | Consolidated Balance Sheets Consolidated Statements Of Shar Consolidated S ... + Ready - + 80% Type here to search O 9 w ?~ ( 1) ENG 9:38 AM 5/1/2021AutoSave . Off) Walmart FS - Protected View O Search Brenda Gutierrez1 BG X File Home Insert Page Layout Formulas Data Review View Help Share Comments i PROTECTED VIEW Be careful-files from the Internet can contain viruses. Unless you need to edit, it's safer to stay in Protected View. Enable Editing A1 I X V fx Consolidated Statements Of Shareholders' Equity - USD ($) shares in Millions, $ in Millions Retained earnings [Member] Cumulative Effect, Period of Adoption, Adjustment [Member] | Accumulated other comprehensive income (loss) [Member] Accumulated other comprehensive income (loss) [Member] Cumulative Effect, Period of Adoption, Adjustment [Member] Total Walmart shareholders' equity [Member] $ 2,361 $ (10,181) $ (1,436) $ 77,869 6,670 75 75 (6,102) (7,487) 546 $ (266) (11,542) 72,496 14 , 881 (1,263) 1,263) 6,048) (5,639) 508 (12,805) 74,669 13,510 1,039 1,039 (6,116) (2,658) 481 $ (11,766) $ 80,925 ... Consolidated Statements of Comp | Consolidated Balance Sheets Consolidated Statements Of Shar Consolidated S ... + Ready - + 80% Type here to search O 9 ?) ~ (1)) ENG 9:38 AM 5/1/2021AutoSave . Off)_ Walmart FS - Protected View O Search Brenda Gutierrez1 BG X File Home Insert Page Layout Formulas Data Review View Help Share Comments i PROTECTED VIEW Be careful-files from the Internet can contain viruses. Unless you need to edit, it's safer to stay in Protected View. Enable Editing X A1 X Vfx Consolidated Statements Of Shareholders' Equity - USD ($) shares in Millions, $ in Millions M N O Total Walmart shareholders' equity [Member] Total Walmart shareholders' equity [Member] Cumulative Effect, Period of Adoption, Noncontrolling interest [Member] Noncontrolling interest [Member] Cumulative Effect, Period of Adoption, Adjustment Adjustment [Member] [Member] $ 77,869 $ 925 $ 2,953 $ (1) 6,670 509 75 (188) (6,102) (7,487) (488) 4,345 546 72,496 $ (266) 7,138 $ (34) 14,881 320 (1,263) 28 6,048 (5,639) (475) 508 (94) 74,669 6,883 13,510 196 1,039 (213) (6,116) (2,658) (365) 481 105 $ 80,925 $ 6,606 ... Consolidated Statements of Comp | Consolidated Balance Sheets Consolidated Statements Of Shar Consolidated S ... + Ready - + 80% Type here to search O 9 w ?~ ) ENG 9:38 AM 5/1/2021AutoSave . Off) Walmart FS - Protected View O Search Brenda Gutierrez1 BG X File Home Insert Page Layout Formulas Data Review View Help Share Comments i PROTECTED VIEW Be careful-files from the Internet can contain viruses. Unless you need to edit, it's safer to stay in Protected View. Enable Editing X A1 X Vfx Consolidated Statements Of Shareholders' Equity (Parenthetical) - $ / shares B D E F G H K L M Consolidated Statements Of Shareholders' Equity (Parenthetical) - $ / shares 12 Months Ended N Jan. 31, 2021 Jan. 31, 2020 Jan. 31, 2019 Statement of Stockholders' Equity [Abstract] Cash dividends declared (in USD per share) $ 2.16 $ 2.12 $ 2.08 UT 10 11 12 EN! 24 25 26 27 28 29 30 31 32 ... 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Enable Editing X A1 I X V fx Consolidated Statements of Cash Flows - USD ($) $ in Millions E G H J K L M N P Q R S Consolidated Statements of Cash Flows - USD ($) $ in Millions 12 Months Ended Jan. 31, 2021 Jan. 31, 2020 Jan. 31, 2019 3 Cash flows from operating activities: Consolidated net income $ 13,706 $ 15,201 $ 7,179 Adjustments to reconcile consolidated net income to net cash provided by operating 5 activities: 6 Depreciation and amortization 11,152 10,987 10,678 7 Net unrealized and realized (gains) and losses (8,589 (1,886) 3,516 8 Losses on disposal of business operations 8,401 15 4,850 9 Asda pension contribution (1,036) 10 Deferred income taxes 1,911 320 (499) 11 Other operating activities 1,521 1,981 1,734 12 Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: 13 Receivables, net 1,086 154 (368) 14 Inventories (2,395 (300 (1,311) 15 Accounts payable 6,966 (274) 1,831 16 Accrued liabilities 4,623 186 183 17 Accrued income taxes (136) (93 (40) 18 Net cash provided by operating activities 36,074 25,255 27,753 19 Cash flows from investing activities: 20 Payments for property and equipment (10,264) (10,705) (10,344) 21 Proceeds from the disposal of property and equipment 215 321 519 22 Proceeds from the disposal of certain operations 56 833 876 23 Payments for business acquisitions, net of cash acquired 180) (56) (14,656) 24 Other investing activities 102 479 (431) 25 Net cash used in investing activities (10,071) (9,128) (24,036) 26 Cash flows from financing activities: 27 Net change in short-term borrowings (324) (4,656) (53) 28 Proceeds from issuance of long-term debt 5,492 15,872 29 Repayments of long-term debt 5,382 (1,907 (3,784) 30 Dividends paid (6,116 (6,048) (6,102) 31 Purchase of Company stock (2,625) (5,717) (7,410) 32 Dividends paid to noncontrolling interest (434) (555) (431) 33 Other financing activities (1,236 (908 (629) 34 Net cash used in financing activities (16,117) (14,299 (2,537) 35 Effect of exchange rates on cash, cash equivalents and restricted cash 235 (69 (438) 36 Net increase in cash, cash equivalents and restricted cash 10,12: 1,759 742 37 Cash and cash equivalents reclassified as assets held for sale 1,848 38 Cash, cash equivalents and restricted cash at beginning of year 9,515 7,756 7,014 39 Cash, cash equivalents and restricted cash at end of year 17,788 9,515 7,756 40 Supplemental disclosure of cash flow information: ... Consolidated Statements Of Shar Consolidated Statements Of Sh_2 Consolidated Statements of Cash Summary ( ... + Ready - + 80% Type here to search O 9 ?~ ( 1) ENG 9:39 AM 5/1/2021
