Walmart (WMT) 10-Q 6 Sep 18 2019 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jul. 31, 2018	Sep. 04, 2018
Document And Entity Information [Abstract]
Entity Registrant Name	WALMART INC.
Entity Central Index Key	104,169
Current Fiscal Year End Date	--01-31
Entity Filer Category	Large Accelerated Filer
Document Type	10-Q
Document Period End Date	Jul. 31, 2018
Document Fiscal Year Focus	2,019
Document Fiscal Period Focus	Q2
Amendment Flag	false
Entity Common Stock, Shares Outstanding		2,928,734,576
Entity Well-known Seasoned Issuer	Yes
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes

Condensed Consolidated Statemen

Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Jul. 31, 2018	Jul. 31, 2017	Jul. 31, 2018	Jul. 31, 2017
Revenues:
Net sales	$ 127,059	$ 121,949	$ 248,689	$ 238,475
Membership and other income	969	1,406	2,029	2,422
Total revenues	128,028	123,355	250,718	240,897
Costs and expenses:
Cost of sales	95,571	91,521	187,278	179,209
Operating, selling, general and administrative expenses	26,707	25,865	52,536	50,482
Operating income	5,750	5,969	10,904	11,206
Interest:
Debt	460	522	897	1,028
Capital lease and financing obligations	94	91	187	183
Interest income	(51)	(38)	(94)	(73)
Interest, net	503	575	990	1,138
Gain (Loss) on Extinguishment of Debt	0	(788)	0	(788)
Nonoperating Income (Expense)	(4,849)	0	(6,694)	0
Income before income taxes	398	4,606	3,220	9,280
Provision for income taxes	1,125	1,502	1,671	3,024
Consolidated net income (loss)	(727)	3,104	1,549	6,256
Consolidated net income attributable to noncontrolling interest	(134)	(205)	(276)	(318)
Consolidated net income (loss) attributable to Walmart	$ (861)	$ 2,899	$ 1,273	$ 5,938
Basic net income per common share:
Basic net income (loss) per common share attributable to Walmart	$ (0.29)	$ 0.96	$ 0.43	$ 1.97
Diluted net income per common share:
Diluted net income (loss) per common share attributable to Walmart	$ (0.29)	$ 0.96	$ 0.43	$ 1.96
Weighted-average common shares outstanding:
Basic	2,946	3,008	2,948	3,021
Diluted	2,946	3,021	2,963	3,034
Dividends declared per common share	$ 0	$ 0	$ 2.08	$ 2.04

Condensed Consolidated Stateme3

Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jul. 31, 2018	Jul. 31, 2017	Jul. 31, 2018	Jul. 31, 2017
Consolidated net income	$ (727)	$ 3,104	$ 1,549	$ 6,256
Consolidated net income attributable to noncontrolling interest	(134)	(205)	(276)	(318)
Consolidated net income (loss) attributable to Walmart	(861)	2,899	1,273	5,938
Other comprehensive income (loss), net of income taxes
Currency translation and other	(2,685)	1,026	(1,220)	2,185
Minimum pension liability	9	27	52	32
Unrealized gain on available-for-sale securities	0	727	0	1,208
Other comprehensive income (loss), net of income taxes	(2,638)	1,859	(1,139)	3,419
Less other comprehensive (income) loss attributable to nonredeemable noncontrolling interest	290	(5)	127	(287)
Other comprehensive income (loss) attributable to Walmart	(2,348)	1,854	(1,012)	3,132
Comprehensive income, net of income taxes	(3,365)	4,963	410	9,675
Less comprehensive (income) loss attributable to noncontrolling interest	156	(210)	(149)	(605)
Comprehensive income attributable to Walmart	(3,209)	4,753	261	9,070
Net investment hedging
Other comprehensive income (loss), net of income taxes
Derivative instruments	193	(36)	261	(149)
Cash flow hedging
Other comprehensive income (loss), net of income taxes
Derivative instruments	$ (155)	$ 115	$ (232)	$ 143

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Jul. 31, 2018	Jan. 31, 2018	Jul. 31, 2017
Current assets:
Cash and cash equivalents	$ 15,840	$ 6,756	$ 6,469
Receivables, net	5,002	5,614	5,395
Inventories	41,985	43,783	43,442
Prepaid expenses and other	3,543	3,511	1,457
Total current assets	66,370	59,664	56,763
Property and equipment:
Property and equipment	182,524	185,154	183,545
Less accumulated depreciation	(78,505)	(77,479)	(75,375)
Property and equipment, net	104,019	107,675	108,170
Property under capital lease and financing obligations:
Property under capital lease and financing obligations	12,545	12,703	12,581
Less accumulated amortization	(5,547)	(5,560)	(5,398)
Property under capital lease and financing obligations, net	6,998	7,143	7,183
Goodwill	17,840	18,242	18,037
Other long-term assets	10,835	11,798	11,413
Total assets	206,062	204,522	201,566
Current liabilities:
Short-term borrowings	444	5,257	3,262
Accounts payable	43,128	46,092	42,389
Dividends payable	3,057	0	3,057
Accrued liabilities	22,846	22,122	19,686
Accrued income taxes	424	645	505
Long-term debt due within one year	1,090	3,738	3,254
Capital lease and financing obligations due within one year	694	667	658
Total current liabilities	71,683	78,521	72,811
Long-term debt	44,958	30,045	33,706
Long-term capital lease and financing obligations	6,610	6,780	6,763
Deferred income taxes and other	8,999	8,354	9,240
Commitments and contingencies
Equity:
Common stock	294	295	299
Capital in excess of par value	2,710	2,648	2,352
Retained earnings	80,810	85,107	84,838
Accumulated other comprehensive loss	(12,629)	(10,181)	(11,100)
Total Walmart shareholders' equity	71,185	77,869	76,389
Noncontrolling interest	2,627	2,953	2,657
Total equity	73,812	80,822	79,046
Total liabilities and equity	$ 206,062	$ 204,522	$ 201,566

Condensed Consolidated Stateme5

Condensed Consolidated Statement Of Shareholders' Equity (Unaudited) - 6 months ended Jul. 31, 2018 - USD ($) shares in Millions, $ in Millions	Total	Common stock	Capital in excess of par value	Retained earnings	Accumulated other comprehensive income (loss)	Total Walmart shareholders' equity	Noncontrolling interest
Balances, in shares at Jan. 31, 2018		2,952
Balances at Jan. 31, 2018	$ 80,822	$ 295	$ 2,648	$ 85,107	$ (10,181)	$ 77,869	$ 2,953
Increase (Decrease) in Stockholders' Equity [Roll Forward]
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	924			2,361	(1,436)	925	(1)
Consolidated net income	1,549			1,273		1,273	276
Other comprehensive income (loss), net of income taxes	(1,139)				(1,012)	(1,012)	(127)
Cash dividends declared	(6,121)			(6,121)		(6,121)
Purchase of Company stock (in shares)		(21)
Purchase of Company stock	(1,874)	$ (2)	(56)	(1,816)		(1,874)
Dividends declared to noncontrolling interest	(480)						(480)
Other, in shares		4
Other	131	$ 1	118	6		125	6
Balances, in shares at Jul. 31, 2018		2,935
Balances at Jul. 31, 2018	$ 73,812	$ 294	$ 2,710	$ 80,810	$ (12,629)	$ 71,185	$ 2,627

Consolidated Statement Of Share

Consolidated Statement Of Shareholders' Equity (Parenthetical) - $ / shares	Feb. 20, 2018	Jul. 31, 2018	Jul. 31, 2017	Jul. 31, 2018	Jul. 31, 2017
Statement of Stockholders' Equity [Abstract]
Dividends declared per common share	$ 2.08	$ 0	$ 0	$ 2.08	$ 2.04

Condensed Consolidated Stateme7

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	6 Months Ended
	Jul. 31, 2018	Jul. 31, 2017
Cash flows from operating activities:
Consolidated net income	$ 1,549	$ 6,256
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation and amortization	5,332	5,169
Unrealized (Gain) Loss on Investments	1,939	0
(Gain) Loss on Disposition of Business	4,755	0
Deferred income taxes	117	(94)
Gain (Loss) on Extinguishment of Debt	0	(788)
Other operating activities	(469)	16
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(257)	(585)
Inventories	(441)	(233)
Accounts payable	(1,588)	535
Accrued liabilities	(1,702)	(1,720)
Accrued income taxes	(240)	(564)
Net cash provided by operating activities	11,095	11,360
Cash flows from investing activities:
Payments for property and equipment	4,282	4,423
Proceeds from the disposal of property and equipment	205	212
Proceeds from divestiture of businesses	0	1,012
Payments to Acquire Businesses, Net of Cash Acquired	0	363
Payments for (Proceeds from) Other Investing Activities	351	(20)
Net cash used in investing activities	(4,428)	(3,542)
Cash flows from financing activities:
Net change in short-term borrowings	(4,761)	2,144
Repayments of long-term debt	(3,050)	(3,400)
Payment for Debt Extinguishment or Debt Prepayment Cost	0	777
Dividends paid	(3,067)	(3,088)
Purchase of Company stock	(1,844)	(4,447)
Dividends paid to noncontrolling interest	(171)	(473)
Purchase of noncontrolling interest	0	(8)
Other financing activities	(478)	(85)
Net cash provided by (used in) financing activities	2,480	(8,631)
Effect of exchange rates on cash and cash equivalents	(299)	432
Net increase (decrease) in cash, cash equivalents and restricted cash	8,848	(381)
Cash, cash equivalents and restricted cash, beginning of year	7,014	7,144
Cash, cash equivalents and restricted cash, end of period	$ 15,862	$ 6,763

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jul. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of presentation	Accounting Policies Basis of Presentation The Condensed Consolidated Financial Statements of Walmart Inc. and its subsidiaries ("Walmart" or the "Company") and the accompanying notes included in this Quarterly Report on Form 10-Q are unaudited. In the opinion of management, all adjustments necessary for the fair presentation of the Condensed Consolidated Financial Statements have been included. Such adjustments are of a normal, recurring nature. The Condensed Consolidated Financial Statements, and the accompanying notes, are prepared in accordance with generally accepted accounting principles in the United States ("GAAP") and do not contain certain information included in the Company's Annual Report on Form 10-K for the fiscal year ended January 31, 2018 ("fiscal 2018"). Therefore, the interim Condensed Consolidated Financial Statements should be read in conjunction with that Annual Report on Form 10-K . The Company's Condensed Consolidated Financial Statements are based on a fiscal year ending January 31 for the United States ("U.S.") and Canadian operations. The Company consolidates all other operations generally using a one-month lag and based on a calendar year. There were no intervening events during the month of July related to the operations consolidated using a lag that materially affected the Condensed Consolidated Financial Statements. The Company's business is seasonal to a certain extent due to calendar events and national and religious holidays, as well as weather patterns. Historically, the Company's highest sales volume and operating income have occurred in the fiscal quarter ending January 31. Reclassifications Certain reclassifications have been made to previous fiscal year amounts and balances to conform to the presentation in the current fiscal year. These reclassifications did not impact consolidated operating income or net income. Inventories At July 31, 2018 and January 31, 2018 , the Company's inventories valued at LIFO approximated those inventories as if they were valued at FIFO. Fair Value Measurement In January 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-01, Financial Instruments–Overall ( Topic 825) , which updates certain aspects of recognition, measurement, presentation and disclosure of financial instruments ("ASU 2016-01"). The Company adopted this ASU on February 1, 2018, which primarily impacted the Company's accounting for its investment in JD.com ("JD") and resulted in a positive adjustment to retained earnings of approximately $2.6 billion , net of tax, based on the market value of the Company's investment in JD at January 31, 2018. The adoption requires changes in fair value of the Company's investment in JD to be recorded in the Condensed Consolidated Statement of Income. The Company records and discloses certain financial and non-financial assets and liabilities at fair value. The fair value of an asset is the price at which the asset could be sold in an orderly transaction between unrelated, knowledgeable and willing parties able to engage in the transaction. The fair value of a liability is the amount that would be paid to transfer the liability to a new obligor in a transaction between such parties, not the amount that would be paid to settle the liability with the creditor. Refer to Note 5 for additional fair value disclosures. Revenue Recognition In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers (Topic 606). This ASU is a comprehensive new revenue recognition model that requires a company to recognize revenue to depict the transfer of goods or services to a customer at an amount that reflects the consideration it expects to receive in exchange for those goods or services. The Company adopted the ASU on February 1, 2018, using the modified retrospective approach and applied the ASU only to contracts not completed as of February 1, 2018. Updated accounting policies and other disclosures are below. Note 11 provides the related disaggregated revenue disclosures. The impact of adopting the ASU was not material to the Condensed Consolidated Financial Statements. Sales The Company recognizes sales revenue, net of sales taxes and estimated sales returns, at the time it sells merchandise to the customer. eCommerce sales include shipping revenue and are recorded upon delivery to the customer. Additionally, estimated sales returns are calculated based on expected returns. Membership Fee Revenue The Company recognizes membership fee revenue both in the U.S. and internationally over the term of the membership, which is typically 12 months. Membership fee revenue is included in membership and other income in the Company's Condensed Consolidated Statements of Income. The deferred membership fee is included in accrued liabilities in the Company's Condensed Consolidated Balance Sheets. Gift Cards Customer purchases of gift cards, to be utilized at the Company's stores or eCommerce websites, are not recognized as sales until the card is redeemed and the customer purchases merchandise using the gift card. Gift cards in the U.S. and some countries do not carry an expiration date; therefore, customers and members can redeem their gift cards for merchandise indefinitely. Gift cards in some countries where the Company does business have expiration dates. While gift cards are generally redeemed within 12 months, a certain number of gift cards, both with and without expiration dates, will not be fully redeemed. Management estimates unredeemed balances and recognizes revenue for these amounts in membership and other income in the Company's Condensed Consolidated Statements of Income over the expected redemption period. Management periodically reviews and updates its estimates. Financial and Other Services The Company recognizes revenue from service transactions at the time the service is performed. Generally, revenue from services is classified as a component of net sales in the Company's Condensed Consolidated Statements of Income. Contract Balances Contract balances as a result of transactions with customers primarily consist of receivables included in receivables, net, and deferred gift card revenue included in accrued liabilities in the Company's Condensed Consolidated Balance Sheets. The following table provides the Company's receivables and deferred gift card revenue from transactions with customers: (Amounts in millions) As of July 31, 2018 Assets: Receivables from transactions with customers, net $ 1,554 Liabilities: Deferred gift card revenue $ 1,853 The deferred gift card revenue liability was $2.0 billion at January 31, 2018. Income Taxes In December 2017, the Securities and Exchange Commission staff issued Staff Accounting Bulletin No. 118, Income Tax Accounting Implications of the Tax Cuts and Jobs Act ("SAB 118"), in response to the Tax Cuts and Jobs Act of 2017 ("Tax Act"). The Company recorded a provisional benefit, as allowed by SAB 118, of $207 million during fiscal 2018 and an additional provisional expense of $123 million and benefit of $19 million during the three and six months ended July 31, 2018 , respectively. The adjustments to the provisional amounts are related to refinements of the transition tax for changes in assumptions. The Tax Act created a new requirement that certain income (i.e., global intangible low-taxed income or "GILTI") earned by controlled foreign corporations ("CFCs") must be included currently in the gross income of the CFCs’ U.S. shareholder. Due to the complexity of the new GILTI tax rules, the Company is not yet able to reasonably estimate the long-term effects of this provision. Therefore, the Company has not yet recorded any potential deferred tax effects related to GILTI in the Condensed Consolidated Financial Statements and has not made a policy decision regarding whether to record deferred taxes on GILTI or use the period cost method. The Company has, however, included an estimate of the current GILTI impact in the annual effective tax rate for fiscal 2019. The Company has previously asserted all its unremitted earnings offshore were permanently reinvested. In the second quarter of fiscal 2019, the Company changed its repatriation assertion for certain historical and fiscal 2019 earnings. The Company now plans to repatriate approximately $5 billion of cash at a cost of approximately $80 million . The tax cost of repatriating historical earnings was recorded as a discrete tax charge in the current quarter, while the tax cost of repatriating current year earnings was included in the annualized effective tax rate. The Company is continuing its analysis and awaits anticipated technical guidance surrounding any potential repatriation plans beyond fiscal 2019. Final determination and disclosure will be made as more information is received, including guidance from the IRS and Treasury. In addition to the GILTI and repatriation evaluations, management is also still evaluating the Tax Act with respect to the deferred tax remeasurement, transition tax and certain policy elections. The ultimate impacts of the Tax Act may differ from provisional amounts due to gathering additional information to more precisely compute the amount of tax, changes in interpretations and assumptions, and additional regulatory guidance that may be issued. The Company expects to continue to revise the provisional amounts during the allowable measurement period of one year from the enactment as the Company refines its analysis of the new rules and as new guidance is issued. In February 2018, the FASB issued Accounting Standards Update ASU 2018-02, Income Statement–Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income ("ASU 2018-02"). The ASU provides that the stranded tax effects from the Tax Act in accumulated other comprehensive loss may be reclassified to retained earnings. The Company adopted this ASU on February 1, 2018, which resulted in an immaterial adjustment to retained earnings. The Company's U.S. statutory tax rate is 21% . The Company's effective income tax rate was 283% and 52% for the three and six months ended July 31, 2018 , respectively. The loss related to the sale of a majority stake in the Company's retail operations in Brazil ("Walmart Brazil") increased the effective tax rate 227% and 28% for the three and six months ended July 31, 2018, respectively, as it provided minimal realizable tax benefit. Additionally, for the three months ended July 31, 2018, the adjustment in the provisional amount recorded related to the Tax Act increased the effective tax rate by 31% . Restricted Cash In November 2016, the FASB issued ASU 2016-18, Statement of Cash Flows–Restricted Cash (Topic 230) , which requires restricted cash to be included with cash and cash equivalents when reconciling the beginning and ending amounts on the statement of cash flows. The Company adopted this ASU on February 1, 2018. Restricted cash held outside of cash and cash equivalents is primarily recorded in other-long term assets in the Condensed Consolidated Balance Sheets and was $22 million as of July 31, 2018 and was approximately $0.3 billion as of January 31, 2018 and July 31, 2017 . Recent Accounting Pronouncements In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842) , which requires lease assets and liabilities to be recorded on the balance sheet. Certain qualitative and quantitative disclosures are also required. The Company will adopt this ASU and related amendments on February 1, 2019 and expects to elect certain practical expedients permitted under the transition guidance. Additionally, the Company will elect the optional transition method that allows for a cumulative-effect adjustment in the period of adoption and will not restate prior periods. Management is implementing new lease systems in connection with the adoption of this ASU; however, these systems are still being developed to comply with the new ASU. Although management continues to evaluate the effect to the Company's Condensed Consolidated Financial Statements and disclosures, management currently estimates total assets and liabilities will increase approximately $14 billion to $18 billion upon adoption, before considering deferred taxes. This estimate could change as the Company continues to progress with implementation and will also fluctuate based on the lease portfolio and discount rates as of the adoption date. Management does not expect a material impact to the Company’s Condensed Consolidated Statements of Income or Cash Flows. In June 2016, the FASB issued ASU 2016-13, Financial Instruments–Credit Losses (Topic 326) , which modifies the measurement of expected credit losses of certain financial instruments. The Company will adopt this ASU on February 1, 2020. Management is currently evaluating this ASU to determine its impact to the Company's Condensed Consolidated Financial Statements and disclosures.

Net Income Per Common Share

Net Income Per Common Share	6 Months Ended
	Jul. 31, 2018
Earnings Per Share [Abstract]
Net income per common share	Net Income or Loss Per Common Share Basic net income or loss per common share attributable to Walmart is based on the weighted-average common shares outstanding during the relevant period. Diluted net income or loss per common share attributable to Walmart is based on the weighted-average common shares outstanding during the relevant period adjusted for the dilutive effect of share-based awards. The Company did not have significant share-based awards outstanding that were anti-dilutive and not included in the calculation of diluted net income per common share attributable to Walmart for the three and six months ended July 31, 2018 and 2017 . Further, the calculation of diluted net loss per common share attributable to Walmart for the three months ended July 31, 2018 does not include the effect of stock options and other share-based awards as their inclusion would be anti-dilutive, as it would reduce the net loss per common share. The following table provides a reconciliation of the numerators and denominators used to determine basic and diluted net income per common share attributable to Walmart: Three Months Ended July 31, Six Months Ended July 31, (Amounts in millions, except per share data) 2018 2017 2018 2017 Numerator Consolidated net income (loss) $ (727 ) $ 3,104 $ 1,549 $ 6,256 Consolidated net income attributable to noncontrolling interest (134 ) (205 ) (276 ) (318 ) Consolidated net income (loss) attributable to Walmart $ (861 ) $ 2,899 $ 1,273 $ 5,938 Denominator Weighted-average common shares outstanding, basic 2,946 3,008 2,948 3,021 Dilutive impact of stock options and other share-based awards — 13 15 13 Weighted-average common shares outstanding, diluted 2,946 3,021 2,963 3,034 Net income (loss) per common share attributable to Walmart Basic $ (0.29 ) $ 0.96 $ 0.43 $ 1.97 Diluted (0.29 ) 0.96 0.43 1.96

Accumulated Other Comprehensive

Accumulated Other Comprehensive Loss	6 Months Ended
	Jul. 31, 2018
Other Comprehensive Income (Loss), Tax [Abstract]
Accumulated Other Comprehensive Loss	Accumulated Other Comprehensive Loss The following table provides the changes in the composition of total accumulated other comprehensive loss for the six months ended July 31, 2018 : (Amounts in millions and net of income taxes) Currency Unrealized Gain on Available-for-Sale Securities Net Investment Hedges Cash Flow Hedges Minimum Total Balances as of February 1, 2018 $ (12,136 ) $ 1,646 $ 1,030 $ 122 $ (843 ) $ (10,181 ) Adoption of new accounting standards on February 1, 2018 (1) (2) 89 (1,646 ) 93 28 — (1,436 ) Other comprehensive income (loss) before reclassifications, net (1) (1,093 ) — 261 (257 ) 29 (1,060 ) Reclassifications to income, net (1) — — — 25 23 48 Balances as of July 31, 2018 $ (13,140 ) $ — $ 1,384 $ (82 ) $ (791 ) $ (12,629 ) (1) Income tax impact is immaterial (2) Primarily relates to the adoption of ASU 2016-01 and ASU 2018-02 Amounts reclassified from accumulated other comprehensive loss to net income for derivative instruments are recorded in interest, net, in the Company's Condensed Consolidated Statements of Income, and amounts reclassified for the minimum pension liability are recorded in other gains and losses in the Company's Condensed Consolidated Statements of Income.

Long-term Debt

Long-term Debt	6 Months Ended
	Jul. 31, 2018
Long-term Debt, by Current and Noncurrent [Abstract]
Long-term debt	Long-term Debt The Company has various committed lines of credit in the U.S., committed with 22 financial institutions, used to support its commercial paper program. In May 2018, the Company renewed and extended its existing five year credit facility of $5.0 billion and renewed and extended its 364-day revolving credit facility and increased it to $10.0 billion from $7.5 billion . In total, the Company has committed lines of credit in the U.S. of $15.0 billion at July 31, 2018 and $12.5 billion at January 31, 2018 , all undrawn. The following table provides the changes in the Company's long-term debt for the six months ended July 31, 2018 : (Amounts in millions) Long-term debt due within one year Long-term debt Total Balances as of February 1, 2018 $ 3,738 $ 30,045 $ 33,783 Proceeds from issuance of long-term debt — 15,851 15,851 Repayments of long-term debt (3,029 ) (21 ) (3,050 ) Reclassifications of long-term debt 364 (364 ) — Other 17 (553 ) (536 ) Balances as of July 31, 2018 $ 1,090 $ 44,958 $ 46,048 Debt Issuances Information on long-term debt issued during the six months ended July 31, 2018 , to fund a portion of the purchase price for the Flipkart acquisition discussed in Note 10 and for general corporate purposes, is as follows: (Amounts in millions) Issue Date Principal Amount Maturity Date Fixed vs. Floating Interest Rate Net Proceeds June 27, 2018 750 USD June 23, 2020 Floating Floating $ 748 June 27, 2018 1,250 USD June 23, 2020 Fixed 2.850% 1,247 June 27, 2018 750 USD June 23, 2021 Floating Floating 748 June 27, 2018 1,750 USD June 23, 2021 Fixed 3.125% 1,745 June 27, 2018 2,750 USD June 26, 2023 Fixed 3.400% 2,740 June 27, 2018 1,500 USD June 26, 2025 Fixed 3.550% 1,490 June 27, 2018 2,750 USD June 26, 2028 Fixed 3.700% 2,725 June 27, 2018 1,500 USD June 28, 2038 Fixed 3.950% 1,473 June 27, 2018 3,000 USD June 29, 2048 Fixed 4.050% 2,935 Total $ 15,851 These issuances are senior, unsecured notes which rank equally with all other senior, unsecured debt obligations of the Company, and are not convertible or exchangeable. These issuances do not contain any financial covenants and do not restrict the Company's ability to pay dividends or repurchase company stock. Maturities The following table provides details of debt repayments during the six months ended July 31, 2018 : (Amounts in millions) Maturity Date Principal Amount Fixed vs. Floating Interest Rate Repayment February 15, 2018 1,250 USD Fixed 5.800% $ 1,250 April 11, 2018 1,250 USD Fixed 1.125% 1,250 June 1, 2018 500 USD Floating 5.498% 500 Various 50 USD Various Various 50 Total repayment of matured debt $ 3,050 Annual maturities of long-term debt for the remainder of fiscal 2019, the next five years and thereafter are as follows: (Amounts in millions) Fiscal year Maturities Remainder of 2019 $ 699 2020 1,875 2021 5,326 2022 3,086 2023 2,851 Thereafter 32,211 Total $ 46,048

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jul. 31, 2018
Fair Value Disclosures [Abstract]
Fair value measurements	Fair Value Measurements Assets and liabilities recorded at fair value are measured using the fair value hierarchy, which prioritizes the inputs used in measuring fair value. The levels of the fair value hierarchy are: • Level 1: observable inputs such as quoted prices in active markets; • Level 2: inputs other than quoted prices in active markets that are either directly or indirectly observable; and • Level 3: unobservable inputs for which little or no market data exists, therefore requiring the Company to develop its own assumptions. The Company has equity investments, primarily its investment in JD, measured at fair value on a recurring basis included in other long-term assets in the accompanying Condensed Consolidated Balance Sheet. Beginning in fiscal 2019 due to the adoption of the new financial instrument standard, changes in fair value are recorded in other gains and losses on the Condensed Consolidated Statements of Income. Additional detail about the Company's two portions of the investment in JD are as follows: • The purchased portion of the investment in JD measured using Level 1 inputs, which prior to fiscal 2019 was classified as available-for-sale with changes in fair value recognized through other comprehensive income; and • The portion of the investment in JD received in exchange for selling certain assets related to Yihaodian, the Company's former eCommerce operations in China, measured using Level 2 inputs. Fair value is determined primarily using quoted prices in active markets for similar assets. Prior to fiscal 2019, the investment was carried at cost. Information for the cost basis, carrying value and fair value of the Company's investment in JD is as follows: (Amounts in millions) Cost Basis Carrying Value as of January 31, 2018 Fair Value as of February 1, 2018 Fair Value as of July 31, 2018 Investment in JD measured using Level 1 inputs $ 1,901 $ 3,547 $ 3,547 (1) $ 2,584 Investment in JD measured using Level 2 inputs 1,490 1,490 3,559 (2) 2,590 Total $ 3,391 $ 5,037 $ 7,106 $ 5,174 (3) (1) Fair value was already recognized on the balance sheet. Upon adoption of the new financial instrument standard on February 1, 2018, the excess of fair value over cost was reclassified from accumulated other comprehensive loss to retained earnings. (2) Upon adoption of the new financial instrument standard on February 1, 2018, the excess of fair value over cost was recognized by increasing the carrying value of the asset and retained earnings. (3) The decreases in fair value for the three and six months ended July 31, 2018 of $0.1 billion and $ 1.9 billion , respectively, were recognized in net income and included in other gains and losses in the Company's Condensed Consolidated Statements of Income. The Company also holds derivative instruments. Derivative fair values are the estimated amounts the Company would receive or pay upon termination of the related derivative agreements as of the reporting dates. The fair values have been measured using the income approach and Level 2 inputs, which include the relevant interest rate and foreign currency forward curves. As of July 31, 2018 and January 31, 2018 , the notional amounts and fair values of these derivatives were as follows: July 31, 2018 January 31, 2018 (Amounts in millions) Notional Amount Fair Value Notional Amount Fair Value Receive fixed-rate, pay variable-rate interest rate swaps designated as fair value hedges $ 4,000 $ (145 ) $ 4,000 $ (91 ) Receive fixed-rate, pay fixed-rate cross-currency swaps designated as net investment hedges 2,250 318 2,250 208 Receive fixed-rate, pay fixed-rate cross-currency swaps designated as cash flow hedges 4,236 (102 ) 4,523 205 Total $ 10,486 $ 71 $ 10,773 $ 322 Nonrecurring Fair Value Measurements In addition to assets and liabilities that are recorded at fair value on a recurring basis, the Company's assets and liabilities are also subject to nonrecurring fair value measurements. Generally, assets are recorded at fair value on a nonrecurring basis as a result of impairment charges. As discussed in Note 10 , the Company met the criteria to recognize Walmart Brazil as held for sale in the second quarter of fiscal 2019. Prior to meeting the held for sale criteria, the carrying values of the long-lived assets were concluded to be recoverable based upon cash flows expected to be generated over the assets' useful lives. When the sale of Walmart Brazil became probable , the Company reclassified the related assets and liabilities to held for sale and measured the disposal group at fair value, less costs to sell. The assets of the disposal group totaled $3.3 billion and were comprised of $1.0 billion in current assets, $1.6 billion in property and equipment and property under capital lease and financing obligations, net, and $0.7 billion of other long-term assets. These assets were fully impaired during the second quarter of fiscal 2019 as the carrying value of the disposal group exceeded the fair value, less costs to sell. This impairment charge was included in the $4.8 billion loss recorded in other gains and losses in the Company's Condensed Consolidated Statements of Income as part of the Walmart International segment for the three and six months ended July 31, 2018. For the fiscal year ended January 31, 2018 , the Company recorded impairment charges related to assets measured at fair value on a non-recurring basis of approximately $1.4 billion primarily related to the following: • in the Sam's Club segment, $0.6 billion for restructuring charges for the Sam's Club closures for underperforming stores; the impaired assets consisted primarily of buildings and related store fixtures, and leased assets of its retail operations; • in the Walmart International segment, $0.2 billion for restructuring charges for the wind-down of the Brazil first-party eCommerce business; the impaired assets consisted primarily of fixtures and equipment; and • immaterial discontinued real estate projects in the Walmart U.S. and Sam's Club segments and decisions to exit certain international properties in the Walmart International segment. Other Fair Value Disclosures The Company records cash and cash equivalents, restricted cash, and short-term borrowings at cost. The carrying values of these instruments approximate their fair value due to their short-term maturities. The Company's long-term debt is also recorded at cost. The fair value is estimated using Level 2 inputs based on the Company's current incremental borrowing rate for sim

Derivative Financial Instrument

Derivative Financial Instruments	6 Months Ended
	Jul. 31, 2018
Summary of Derivative Instruments [Abstract]
Derivative financial instruments	Derivative Financial Instruments The Company uses derivative financial instruments for hedging and non-trading purposes to manage its exposure to changes in interest and currency exchange rates, as well as to maintain an appropriate mix of fixed- and variable-rate debt. Use of derivative financial instruments in hedging programs subjects the Company to certain risks, such as market and credit risks. Market risk represents the possibility that the value of the derivative financial instrument will change. In a hedging relationship, the change in the value of the derivative financial instrument is offset to a great extent by the change in the value of the underlying hedged item. Credit risk related to a derivative financial instrument represents the possibility that the counterparty will not fulfill the terms of the contract. The notional, or contractual, amount of the Company's derivative financial instruments is used to measure interest to be paid or received and does not represent the Company's exposure due to credit risk. Credit risk is monitored through established approval procedures, including setting concentration limits by counterparty, reviewing credit ratings and requiring collateral (generally cash) from the counterparty when appropriate. The Company only enters into derivative transactions with counterparties rated "A-" or better by nationally recognized credit rating agencies. Subsequent to entering into derivative transactions, the Company regularly monitors the credit ratings of its counterparties. In connection with various derivative agreements, including master netting arrangements, the Company held cash collateral from counterparties of $224 million and $279 million at July 31, 2018 and January 31, 2018 , respectively. The Company records cash collateral received as amounts due to the counterparties exclusive of any derivative asset. Furthermore, as part of the master netting arrangements with each of these counterparties, the Company is also required to post collateral with a counterparty if the Company's net derivative liability position exceeds $150 million with such counterparties. The Company did not have any cash collateral posted with counterparties at July 31, 2018 or January 31, 2018 . The Company records cash collateral it posts with counterparties as amounts receivable from those counterparties exclusive of any derivative liability. The contractual terms of the Company's hedged instruments closely mirror those of the hedged items, providing a high degree of risk reduction and correlation. Contracts that are effective at meeting the risk reduction and correlation criteria are recorded using hedge accounting. If a derivative financial instrument is recorded using hedge accounting, depending on the nature of the hedge, changes in the fair value of the instrument will either be offset against the change in fair value of the hedged assets, liabilities or firm commitments through earnings or be recognized in accumulated other comprehensive loss until the hedged item is recognized in earnings. Any hedge ineffectiveness is immediately recognized in earnings. The Company's net investment and cash flow instruments are highly effective hedges and the ineffective portion has not been, and is not expected to be, significant. Instruments that do not meet the criteria for hedge accounting, or contracts for which the Company has not elected hedge accounting, are recorded at fair value with unrealized gains or losses reported in earnings during the period of the change. Fair Value Instruments The Company is a party to receive fixed-rate, pay variable-rate interest rate swaps that the Company uses to hedge the fair value of fixed-rate debt. The notional amounts are used to measure interest to be paid or received and do not represent the Company's exposure due to credit loss. The Company's interest rate swaps that receive fixed-interest rate payments and pay variable-interest rate payments are designated as fair value hedges. As the specific terms and notional amounts of the derivative instruments match those of the fixed-rate debt being hedged, the derivative instruments are assumed to be perfectly effective hedges. Changes in the fair values of these derivative instruments are recorded in earnings, but are offset by corresponding changes in the fair values of the hedged items, also recorded in earnings, and, accordingly, do not impact the Company's Condensed Consolidated Statements of Income. These fair value instruments will mature on dates ranging from October 2020 to April 2024 . Net Investment Instruments The Company is a party to cross-currency interest rate swaps that the Company uses to hedge its net investments. The agreements are contracts to exchange fixed-rate payments in one currency for fixed-rate payments in another currency. All changes in the fair value of these instruments are recorded in accumulated other comprehensive loss, offsetting the currency translation adjustment of the related investment that is also recorded in accumulated other comprehensive loss. These instruments will mature on dates ranging from July 2020 to February 2030 . The Company has issued foreign-currency-denominated long-term debt as hedges of net investments of certain of its foreign operations. These foreign-currency-denominated long-term debt issuances are designated and qualify as nonderivative hedging instruments. Accordingly, the foreign currency translation of these debt instruments is recorded in accumulated other comprehensive loss, offsetting the foreign currency translation adjustment of the related net investments that is also recorded in accumulated other comprehensive loss. At July 31, 2018 and January 31, 2018 , the Company had ¥180 billion of outstanding long-term debt designated as a hedge of its net investment in Japan, as well as outstanding long-term debt of £1.7 billion at July 31, 2018 and January 31, 2018 , that was designated as a hedge of its net investment in the United Kingdom. These nonderivative net investment hedges will mature on dates ranging from July 2020 to January 2039 . Cash Flow Instruments The Company is a party to receive fixed-rate, pay fixed-rate cross-currency interest rate swaps to hedge the currency exposure associated with the forecasted payments of principal and interest of certain non-U.S. denominated debt. The swaps are designated as cash flow hedges of the currency risk related to payments on the non-U.S. denominated debt. The effective portion of changes in the fair value of derivatives designated as cash flow hedges of foreign exchange risk is recorded in accumulated other comprehensive loss and is subsequently reclassified into earnings in the period that the hedged forecasted transaction affects earnings. The hedged items are recognized foreign currency-denominated liabilities that are re-measured at spot exchange rates each period, and the assessment of effectiveness (and measurement of any ineffectiveness) is based on total changes in the related derivative's cash flows. As a result, the amount reclassified into earnings each period includes an amount that offsets the related transaction gain or loss arising from that re-measurement and the adjustment to earnings for the period's allocable portion of the initial spot-forward difference associated with the hedging instrument. These cash flow instruments will mature on dates ranging from April 2022 to March 2034 . Financial Statement Presentation Although subject to master netting arrangements, the Company does not offset derivative assets and derivative liabilities in its Condensed Consolidated Balance Sheets. Derivative instruments with an unrealized gain are recorded in the Company's Condensed Consolidated Balance Sheets as either current or non-current assets, based on maturity date, and those hedging instruments with an unrealized loss are recorded as either current or non-current liabilities, based on maturity date. Refer to Note 5 for the net presentation of the Company's derivative instruments. The Company's derivative instruments, as well as its nonderivative debt instruments designated and qualifying as net investment hedges, were classified as follows in the Company's Condensed Consolidated Balance Sheets: July 31, 2018 January 31, 2018 (Amounts in millions) Fair Value Net Investment Cash Flow Fair Value Net Investment Instruments Cash Flow Derivative instruments Derivative assets: Other long-term assets $ — $ 318 $ 121 $ — $ 208 $ 300 Derivative liabilities: Deferred income taxes and other 145 — 223 91 — 95 Nonderivative hedging instruments Long-term debt — 3,836 — — 4,041 — Gains and losses related to the Company's derivatives primarily relate to interest rate hedges, which are recorded in interest, net, in the Company's Condensed Consolidated Statements of Income. Amounts related to the Company's derivatives expected to be reclassified from accumulated other comprehensive loss to net income during the next 12 months are not significant.

Share Repurchases

Share Repurchases	6 Months Ended
	Jul. 31, 2018
Class of Stock Disclosures [Abstract]
Share repurchases	Share Repurchases From time to time, the Company repurchases shares of its common stock under share repurchase programs authorized by the Company's Board of Directors. All repurchases made during the three and six months ended July 31, 2018, were made under the plan in effect at the beginning of the fiscal year. The current $20 billion share repurchase program approved in October 2017 has no expiration date or other restrictions limiting the period over which the Company can make share repurchases. As of July 31, 2018 , authorization for $16.9 billion of share repurchases remained under the current share repurchase program. Any repurchased shares are constructively retired and returned to an unissued status. The Company considers several factors in determining when to execute share repurchases, including, among other things, current cash needs, capacity for leverage, cost of borrowings and the market price of its common stock. The following table provides, on a settlement date basis, the number of shares repurchased, average price paid per share and total amount paid for share repurchases for the six months ended July 31, 2018 and 2017 : Six Months Ended July 31, (Amounts in millions, except per share data) 2018 2017 Total number of shares repurchased 20.8 60.6 Average price paid per share $ 88.81 $ 73.38 Total amount paid for share repurchases $ 1,844 $ 4,447

Common Stock Dividends

Common Stock Dividends	6 Months Ended
	Jul. 31, 2018
Dividends, Common Stock [Abstract]
Dividends payable	Common Stock Dividends Dividends Declared On February 20, 2018 , the Board of Directors approved the fiscal 2019 annual dividend of $2.08 per share, an increase over the fiscal 2018 annual dividend of $2.04 per share. For fiscal 2019 , the annual dividend will be paid in four quarterly installments of $0.52 per share, according to the following record and payable dates: Record Date Payable Date March 9, 2018 April 2, 2018 May 11, 2018 June 4, 2018 August 10, 2018 September 4, 2018 December 7, 2018 January 2, 2019 The dividend installments payable on April 2, 2018 , June 4, 2018 , and September 4, 2018 were paid as scheduled.

Contingencies

Contingencies	6 Months Ended
	Jul. 31, 2018
Commitments and Contingencies Disclosure [Abstract]
Contingencies	Contingencies Legal Proceedings The Company is involved in a number of legal proceedings. The Company has made accruals with respect to these matters, where appropriate, which are reflected in the Company's Condensed Consolidated Financial Statements. For some matters, a liability is not probable or the amount cannot be reasonably estimated and therefore an accrual has not been made. However, where a liability is reasonably possible and may be material, such matters have been disclosed. The Company may enter into discussions regarding settlement of these matters, and may enter into settlement agreements, if it believes settlement is in the best interest of the Company and its shareholders. Unless stated otherwise, the matters discussed below, if decided adversely to or settled by the Company, individually or in the aggregate, may result in a liability material to the Company's financial condition or results of operations. ASDA Equal Value Claims ASDA Stores Ltd. ("Asda"), a wholly-owned subsidiary of the Company, is a defendant in over 26,000 equal value ("Equal Value") claims that began in 2008 and are proceeding before an Employment Tribunal in Manchester (the "Employment Tribunal") in the United Kingdom ("UK") on behalf of current and former Asda store employees, and further claims may be asserted in the future. The claimants allege that the work performed by female employees in Asda's retail stores is of equal value in terms of, among other things, the demands of their jobs compared to that of male employees working in Asda's warehouse and distribution facilities, and that the disparity in pay between these different job positions is not objectively justified. As a result, claimants are requesting differential back pay based on higher wage rates in the warehouse and distribution facilities and higher wage rates on a prospective basis. On March 23, 2015, Asda asked the Employment Tribunal to stay all proceedings and to "strike out" substantially all of the claims because the claimants had not adhered to the Tribunal's procedural rule for including multiple claimants on the same claim form. On July 23, 2015, the Employment Tribunal denied Asda's requests. Following additional proceedings, on June 20, 2017, the Employment Appeal Tribunal ruled in favor of Asda on the "strike out" issue and remitted the matter to the Employment Tribunal to determine whether the improperly filed claims should be struck out. On July 12, 2017, claimants sought permission from the Court of Appeals to appeal this ruling, which was granted on October 3, 2017. A hearing before the Court of Appeals is scheduled for October 23, 2018. As to the initial phase of the Equal Value claims, on October 14, 2016, following a preliminary hearing, the Employment Tribunal ruled that claimants could compare their positions in Asda's retail stores with those of employees in Asda's warehouse and distribution facilities. On August 31, 2017, the Employment Appeal Tribunal affirmed the Employment Tribunal's ruling. The Employment Appeal Tribunal also granted permission for Asda to appeal substantially all of its findings on August 31, 2017. Asda sought permission to appeal the remainder of the Employment Appeal Tribunal's findings to the Court of Appeals on September 21, 2017. A hearing before the Court of Appeals is scheduled for October 10, 2018. Claimants are now proceeding in the next phase of their claims. That phase will determine whether the work performed by the claimants is of equal value to the work performed by employees in Asda's warehouse and distribution facilities. At present, the Company cannot predict the number of such claims that may be filed, and cannot reasonably estimate any loss or range of loss that may arise from these proceedings. The Company believes it has substantial factual and legal defenses to these claims, and intends to defend the claims vigorously. National Prescription Opiate Litigation and Related Matters In December 2017, the United States Judicial Panel on Multidistrict Litigation ordered numerous lawsuits filed against a wide array of defendants by various plaintiffs be consolidated, including counties, cities, healthcare providers, Native American tribes, and third-party payors, asserting claims generally concerning the impacts of widespread opioid abuse. The consolidated multidistrict litigation is entitled In re National Prescription Opiate Litigation (MDL No. 2804) , and is pending in the U.S. District Court for the Northern District of Ohio. The Company is named as a defendant in some of the cases included in this multidistrict litigation. Similar cases that name the Company have been filed in state courts by various counties and municipalities; by health care providers; and by various Native American Tribes. The relief sought by various plaintiffs is compensatory and punitive damages, as well as injunctive relief including abatement. The Company cannot predict the number of such claims that may be filed, and cannot reasonably estimate any loss or range of loss that may arise from such claims. The Company believes it has substantial factual and legal defenses to these claims, and intends to defend the claims vigorously. The Company has also been responding to subpoenas, information requests and investigations from governmental entities related to nationwide controlled substance dispensing practices involving the sale of opioids. The Company can provide no assurance as to the scope and outcome of these matters and no assurance as to whether its business, financial position, results of operations or cash flows will not be materially adversely affected. FCPA Investigation and Related Matters The Audit Committee (the "Audit Committee") of the Board of Directors of the Company has been conducting an internal investigation into, among other things, alleged violations of the U.S. Foreign Corrupt Practices Act ("FCPA") and other alleged crimes or misconduct in connection with foreign subsidiaries, including Wal-Mart de México, S.A.B. de C.V. ("Walmex"), and whether prior allegations of such violations and/or misconduct were appropriately handled by the Company. The Audit Committee and the Company have engaged outside counsel from a number of law firms and other advisors who are assisting in the on-going investigation of these matters. The Company has also been conducting a voluntary global review of its policies, practices and internal controls for anti-corruption compliance. The Company is engaged in strengthening its global anti-corruption compliance program through appropriate remedial anti-corruption measures. In November 2011, the Company voluntarily disclosed that investigative activity to the U.S. Department of Justice (the "DOJ") and the Securities and Exchange Commission (the "SEC"). Since the implementation of the global review and the enhanced anti-corruption compliance program, the Audit Committee and the Company have identified or been made aware of additional allegations regarding potential violations of the FCPA. When such allegations have been reported or identified, the Audit Committee and the Company, together with their third party advisors, have conducted inquiries and when warranted based on those inquiries, opened investigations. Inquiries or investigations regarding allegations of potential FCPA violations were commenced in a number of foreign markets where the Company operates or has operated, including, but not limited to, Brazil, China and India. As previously disclosed, the Company is under investigation by the DOJ and the SEC regarding possible violations of the FCPA. The Company has been cooperating with the agencies and discussions have been ongoing regarding the resolution of these matters. These discussions have progressed to a point that, in fiscal 2018, the Company reasonably estimated a probable loss and has recorded an aggregate accrual of $283 million with respect to these matters (the "Accrual"). As the discussions are continuing, there can be no assurance as to the timing or the terms of the final resolution of these matters. A number of federal and local government agencies in Mexico have also initiated investigations of these matters. Walmex is cooperating with the Mexican governmental agencies conducting these investigations. Furthermore, lawsuits relating to the matters under investigation have been filed by several of the Company's shareholders against it, certain of its current directors, and certain of its former directors, certain of its former officers and certain of Walmex's former officers. The Company could be exposed to a variety of negative consequences as a result of the matters noted above. There could be one or more enforcement actions in respect of the matters that are the subject of some or all of the on-going government investigations, and such actions, if brought, may result in judgments, settlements, fines, penalties, injunctions, cease and desist orders, debarment or other relief, criminal convictions and/or penalties and the shareholder lawsuits referenced above may result in judgments against the Company and its current and former directors and officers named in those proceedings. The Company expects that there will be on-going media and governmental interest, including additional news articles from media publications on these matters, which could impact the perception among certain audiences of the Company's role as a corporate citizen. In addition, the Company has incurred and expects to continue to incur costs in responding to requests for information or subpoenas seeking documents, testimony and other information in connection with the government investigations, in defending the shareholder lawsuits, and in conducting the review and investigations. These costs will be expensed as incurred. For the three and six months ended July 31, 2018 and 2017 , the Company incurred the following third-party expenses in connection with the FCPA investigation and related matters: Three Months Ended July 31, Six Months Ended July 31, (Amounts in millions) 2018 2017 2018 2017 Ongoing inquiries and investigations $ 5 $ 7 $ 8 $ 20 Global compliance program and organizational enhancements 3 5 7 8 Total $ 8 $ 12 $ 15 $ 28 The Company does not presently believe that these matters, including the Accrual (and the payment of the Accrual at some point-in-time in the future), will have a material adverse effect on its business, financial position, results of operations or cash flows , although given the inherent uncertainties in such situations, the Company can provide no assurance that these matters will not be material to its business, financial position, results of operations or cash flows in the future.

Acquisitions, Disposals and Rel

Acquisitions, Disposals and Related Items	6 Months Ended
	Jul. 31, 2018
Business Combinations [Abstract]
Acquisitions, disposals and related items	Acquisitions, Disposals and Subsequent Events The following significant transactions impact, or are expected to impact, the operations of the Company's Walmart International segment. Other immaterial transactions have also occurred or been announced. Walmart Brazil In June 2018, the Company agreed to sell an 80 percent stake of Walmart Brazil to Advent International ("Advent"). Under the terms, the Company may receive up to $250 million in contingent consideration, Advent will contribute additional capital to the business over a three-year period, and Walmart agreed to indemnify Advent for a fixed amount of certain pre-closing tax and legal contingencies and other matters ("the Indemnity"). As a result, the disposal group was classified as held for sale in the second quarter of fiscal 2019 and consisted of the following: • Assets of $3.3 billion , which were fully impaired as discussed in Note 5 upon meeting the held for sale criteria; • Liabilities of $1.3 billion , consisting of $0.7 billion in accounts payable and accrued liabilities, $0.1 billion of capital lease and financing obligations, and $0.5 billion of deferred taxes and other long-term liabilities, which were reclassified to accrued liabilities upon meeting the held for sale criteria; and • Cumulative foreign currency translation loss of $2 billion , which will be reclassified from accumulated other comprehensive income in the third quarter of fiscal 2019 upon closure of the sale. The carrying value of the disposal group exceeded the fair value less costs to sell, and as a result, the Company recorded a pre-tax net loss of approximately $4.8 billion in other gains and losses in the Company's Condensed Consolidated Statement of Income in the second quarter of fiscal 2019. In calculating the loss, the fair value of the disposal group was reduced by approximately $800 million related to the estimated value of the Indemnity. The sale was completed in August 2018. As a result, beginning in the third quarter of fiscal 2019, the Company will deconsolidate the financial statements of Walmart Brazil and account for its remaining 20 percent ownership interest, determined to have no initial value, using the equity method of accounting. Flipkart In August 2018, the Company acquired approximately 77 percent of the outstanding shares of Flipkart Group ("Flipkart"), an Indian-based eCommerce marketplace , for approximately $16 billion of cash, which includes $2 billion of new equity funding. The acquisition increases the Company's investment in India, a large, growing economy. To finance the acquisition, the Company used a combination of cash provided by long-term debt as discussed in Note 4 and cash on hand. Beginning in the third quarter of fiscal 2019, the Company will consolidate the financial statements of Flipkart, using a one-month lag , with the Company's Condensed Consolidated Financial Statements. Given the recent closure of the transaction, the Company is in the initial stages of the process to allocate the purchase price of Flipkart and does not yet have an initial allocation available. The Company currently expects the majority of the purchase price to be allocated to trade names and goodwill. Asda In April 2018, the Company entered into a definitive agreement and announced the proposed combination of J Sainsbury plc and Asda Group Limited ("Asda Group"), the Company's wholly owned UK retail subsidiary. Under the terms of the combination, the Company would receive approximately 42 percent of the share capital of the combined company. In addition, the Company would receive approximately £3 billion in cash, subject to customary closing adjustments, and retain obligations under the Asda Group defined benefit pension plan . Due to a complex regulatory review process, the outcome of which is uncertain and may take some time to complete, the held for sale classification criteria for the disposal group has not been met as of July 31, 2018. Upon the transaction closing, the Company would deconsolidate the financial statements of Asda Group and account for the ongoing investment in the combined company using the equity method of accounting. Suburbia In April 2017, the Company sold Suburbia, the apparel retail division in Mexico, for $1.0 billion . As part of the sales agreement, the Company is also leasing certain real estate to the purchaser. The sale resulted in a pre-tax gain of $0.7 billion , of which $0.4 billion was recognized in the second quarter of fiscal 2018 in membership and other income, and the remainder was deferred and is being recognized over the lease terms of approximately 20 years .

Segments

Segments	6 Months Ended
	Jul. 31, 2018
Segment Reporting Information, Profit (Loss) [Abstract]
Segments	Segments and Disaggregated Revenue Segments The Company is engaged in the operation of retail, wholesale and other units, as well as eCommerce websites, located throughout the U.S., Africa, Argentina, Brazil, Canada, Central America, Chile, China, India, Japan, Mexico and the United Kingdom. The Company's operations are conducted in three reportable segments: Walmart U.S., Walmart International and Sam's Club. The Company defines its segments as those operations whose results the chief operating decision maker ("CODM") regularly reviews to analyze performance and allocate resources. The Company sells similar individual products and services in each of its segments. It is impractical to segregate and identify revenues for each of these individual products and services entity-wide. The Walmart U.S. segment includes the Company's mass merchant concept in the U.S., as well as eCommerce. The Walmart International segment consists of the Company's operations outside of the U.S., as well as eCommerce. The Sam's Club segment includes the warehouse membership clubs in the U.S., as well as eCommerce. Corporate and support consists of corporate overhead and other items not allocated to any of the Company's segments. The Company measures the results of its segments using, among other measures, each segment's net sales and operating income, which includes certain corporate overhead allocations. From time to time, the Company revises the measurement of each segment's operating income, including any corporate overhead allocations, as determined by the information regularly reviewed by its CODM. In fiscal 2019, the Company revised certain of its corporate overhead allocations to the operating segments and, accordingly, revised prior period amounts for comparability . Net sales by segment are as follows: Three Months Ended July 31, Six Months Ended July 31, (Amounts in millions) 2018 2017 2018 2017 Net sales: Walmart U.S. $ 82,815 $ 78,738 $ 160,563 $ 154,174 Walmart International 29,454 28,331 59,714 55,428 Sam's Club 14,790 14,880 28,412 28,873 Net sales $ 127,059 $ 121,949 $ 248,689 $ 238,475 Operating income by segment, as well as operating loss for corporate and support, interest, net, loss on extinguishment of debt and other gains and losses are as follows: Three Months Ended July 31, Six Months Ended July 31, (Amounts in millions) 2018 2017 2018 2017 Operating income (loss): Walmart U.S. $ 4,479 $ 4,417 $ 8,406 $ 8,469 Walmart International 1,269 1,568 2,534 2,707 Sam's Club 402 391 727 790 Corporate and support (400 ) (407 ) (763 ) (760 ) Operating income 5,750 5,969 10,904 11,206 Interest, net 503 575 990 1,138 Loss on extinguishment of debt — 788 — 788 Other (gains) and losses 4,849 — 6,694 — Income before income taxes $ 398 $ 4,606 $ 3,220 $ 9,280 Disaggregated Revenues In the following tables, segment net sales are disaggregated by either merchandise category or market. In addition, net sales related to eCommerce are provided for each segment, which include omni-channel sales, where a customer initiates an order online and the order is fulfilled through a store or club. (Amounts in millions) Three Months Ended July 31, 2018 Six Months Ended July 31, 2018 Walmart U.S. net sales by merchandise category Grocery $ 45,991 $ 89,851 General merchandise 27,305 51,479 Health and wellness 8,837 17,965 Other categories 682 1,268 Total $ 82,815 $ 160,563 Of Walmart U.S.'s total net sales, approximately $3.5 billion and $6.6 billion related to eCommerce for the three and six months ended July 31, 2018 , respectively. (Amounts in millions) Three Months Ended July 31, 2018 Six Months Ended July 31, 2018 Walmart International net sales by market Mexico and Central America $ 7,510 $ 15,194 United Kingdom 7,650 15,165 Canada 4,703 8,957 China 2,480 5,685 Other 7,111 14,713 Total $ 29,454 $ 59,714 Of International's total net sales, approximately $1.0 billion and $1.9 billion related to eCommerce for the three and six months ended July 31, 2018 , respectively. (Amounts in millions) Three Months Ended July 31, 2018 Six Months Ended July 31, 2018 Sam’s Club net sales by merchandise category Grocery and consumables $ 8,585 $ 16,597 Fuel, tobacco and other categories 3,261 6,180 Home and apparel 1,398 2,600 Health and wellness 789 1,590 Technology, office and entertainment 757 1,445 Total $ 14,790 $ 28,412 Of Sam's Club's total net sales, approximately $0.7 billion and $1.2 billion related to eCommerce for the three and six months ended July 31, 2018 , respectively.

Accounting Policies Summary of

Accounting Policies Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jul. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation and Significant Accounting Policies [Text Block]	Basis of Presentation The Condensed Consolidated Financial Statements of Walmart Inc. and its subsidiaries ("Walmart" or the "Company") and the accompanying notes included in this Quarterly Report on Form 10-Q are unaudited. In the opinion of management, all adjustments necessary for the fair presentation of the Condensed Consolidated Financial Statements have been included. Such adjustments are of a normal, recurring nature. The Condensed Consolidated Financial Statements, and the accompanying notes, are prepared in accordance with generally accepted accounting principles in the United States ("GAAP") and do not contain certain information included in the Company's Annual Report on Form 10-K for the fiscal year ended January 31, 2018 ("fiscal 2018"). Therefore, the interim Condensed Consolidated Financial Statements should be read in conjunction with that Annual Report on Form 10-K . The Company's Condensed Consolidated Financial Statements are based on a fiscal year ending January 31 for the United States ("U.S.") and Canadian operations. The Company consolidates all other operations generally using a one-month lag and based on a calendar year. There were no intervening events during the month of July related to the operations consolidated using a lag that materially affected the Condensed Consolidated Financial Statements. The Company's business is seasonal to a certain extent due to calendar events and national and religious holidays, as well as weather patterns. Historically, the Company's highest sales volume and operating income have occurred in the fiscal quarter ending January 31.
Fair Value Measurement, Policy [Policy Text Block]	Fair Value Measurement In January 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-01, Financial Instruments–Overall ( Topic 825) , which updates certain aspects of recognition, measurement, presentation and disclosure of financial instruments ("ASU 2016-01"). The Company adopted this ASU on February 1, 2018, which primarily impacted the Company's accounting for its investment in JD.com ("JD") and resulted in a positive adjustment to retained earnings of approximately $2.6 billion , net of tax, based on the market value of the Company's investment in JD at January 31, 2018. The adoption requires changes in fair value of the Company's investment in JD to be recorded in the Condensed Consolidated Statement of Income. The Company records and discloses certain financial and non-financial assets and liabilities at fair value. The fair value of an asset is the price at which the asset could be sold in an orderly transaction between unrelated, knowledgeable and willing parties able to engage in the transaction. The fair value of a liability is the amount that would be paid to transfer the liability to a new obligor in a transaction between such parties, not the amount that would be paid to settle the liability with the creditor. Refer to Note 5 for additional fair value disclosures.
Revenue Recognition, Policy [Policy Text Block]	Revenue Recognition In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers (Topic 606). This ASU is a comprehensive new revenue recognition model that requires a company to recognize revenue to depict the transfer of goods or services to a customer at an amount that reflects the consideration it expects to receive in exchange for those goods or services. The Company adopted the ASU on February 1, 2018, using the modified retrospective approach and applied the ASU only to contracts not completed as of February 1, 2018. Updated accounting policies and other disclosures are below. Note 11 provides the related disaggregated revenue disclosures. The impact of adopting the ASU was not material to the Condensed Consolidated Financial Statements. Sales The Company recognizes sales revenue, net of sales taxes and estimated sales returns, at the time it sells merchandise to the customer. eCommerce sales include shipping revenue and are recorded upon delivery to the customer. Additionally, estimated sales returns are calculated based on expected returns. Membership Fee Revenue The Company recognizes membership fee revenue both in the U.S. and internationally over the term of the membership, which is typically 12 months. Membership fee revenue is included in membership and other income in the Company's Condensed Consolidated Statements of Income. The deferred membership fee is included in accrued liabilities in the Company's Condensed Consolidated Balance Sheets. Gift Cards Customer purchases of gift cards, to be utilized at the Company's stores or eCommerce websites, are not recognized as sales until the card is redeemed and the customer purchases merchandise using the gift card. Gift cards in the U.S. and some countries do not carry an expiration date; therefore, customers and members can redeem their gift cards for merchandise indefinitely. Gift cards in some countries where the Company does business have expiration dates. While gift cards are generally redeemed within 12 months, a certain number of gift cards, both with and without expiration dates, will not be fully redeemed. Management estimates unredeemed balances and recognizes revenue for these amounts in membership and other income in the Company's Condensed Consolidated Statements of Income over the expected redemption period. Management periodically reviews and updates its estimates. Financial and Other Services The Company recognizes revenue from service transactions at the time the service is performed. Generally, revenue from services is classified as a component of net sales in the Company's Condensed Consolidated Statements of Income.
New accounting pronouncements, policy	Income Taxes In December 2017, the Securities and Exchange Commission staff issued Staff Accounting Bulletin No. 118, Income Tax Accounting Implications of the Tax Cuts and Jobs Act ("SAB 118"), in response to the Tax Cuts and Jobs Act of 2017 ("Tax Act"). The Company recorded a provisional benefit, as allowed by SAB 118, of $207 million during fiscal 2018 and an additional provisional expense of $123 million and benefit of $19 million during the three and six months ended July 31, 2018 , respectively. The adjustments to the provisional amounts are related to refinements of the transition tax for changes in assumptions. The Tax Act created a new requirement that certain income (i.e., global intangible low-taxed income or "GILTI") earned by controlled foreign corporations ("CFCs") must be included currently in the gross income of the CFCs’ U.S. shareholder. Due to the complexity of the new GILTI tax rules, the Company is not yet able to reasonably estimate the long-term effects of this provision. Therefore, the Company has not yet recorded any potential deferred tax effects related to GILTI in the Condensed Consolidated Financial Statements and has not made a policy decision regarding whether to record deferred taxes on GILTI or use the period cost method. The Company has, however, included an estimate of the current GILTI impact in the annual effective tax rate for fiscal 2019. The Company has previously asserted all its unremitted earnings offshore were permanently reinvested. In the second quarter of fiscal 2019, the Company changed its repatriation assertion for certain historical and fiscal 2019 earnings. The Company now plans to repatriate approximately $5 billion of cash at a cost of approximately $80 million . The tax cost of repatriating historical earnings was recorded as a discrete tax charge in the current quarter, while the tax cost of repatriating current year earnings was included in the annualized effective tax rate. The Company is continuing its analysis and awaits anticipated technical guidance surrounding any potential repatriation plans beyond fiscal 2019. Final determination and disclosure will be made as more information is received, including guidance from the IRS and Treasury. In addition to the GILTI and repatriation evaluations, management is also still evaluating the Tax Act with respect to the deferred tax remeasurement, transition tax and certain policy elections. The ultimate impacts of the Tax Act may differ from provisional amounts due to gathering additional information to more precisely compute the amount of tax, changes in interpretations and assumptions, and additional regulatory guidance that may be issued. The Company expects to continue to revise the provisional amounts during the allowable measurement period of one year from the enactment as the Company refines its analysis of the new rules and as new guidance is issued. In February 2018, the FASB issued Accounting Standards Update ASU 2018-02, Income Statement–Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income ("ASU 2018-02"). The ASU provides that the stranded tax effects from the Tax Act in accumulated other comprehensive loss may be reclassified to retained earnings. The Company adopted this ASU on February 1, 2018, which resulted in an immaterial adjustment to retained earnings. The Company's U.S. statutory tax rate is 21% . The Company's effective income tax rate was 283% and 52% for the three and six months ended July 31, 2018 , respectively. The loss related to the sale of a majority stake in the Company's retail operations in Brazil ("Walmart Brazil") increased the effective tax rate 227% and 28% for the three and six months ended July 31, 2018, respectively, as it provided minimal realizable tax benefit. Additionally, for the three months ended July 31, 2018, the adjustment in the provisional amount recorded related to the Tax Act increased the effective tax rate by 31% . Restricted Cash In November 2016, the FASB issued ASU 2016-18, Statement of Cash Flows–Restricted Cash (Topic 230) , which requires restricted cash to be included with cash and cash equivalents when reconciling the beginning and ending amounts on the statement of cash flows. The Company adopted this ASU on February 1, 2018. Restricted cash held outside of cash and cash equivalents is primarily recorded in other-long term assets in the Condensed Consolidated Balance Sheets and was $22 million as of July 31, 2018 and was approximately $0.3 billion as of January 31, 2018 and July 31, 2017 . Recent Accounting Pronouncements In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842) , which requires lease assets and liabilities to be recorded on the balance sheet. Certain qualitative and quantitative disclosures are also required. The Company will adopt this ASU and related amendments on February 1, 2019 and expects to elect certain practical expedients permitted under the transition guidance. Additionally, the Company will elect the optional transition method that allows for a cumulative-effect adjustment in the period of adoption and will not restate prior periods. Management is implementing new lease systems in connection with the adoption of this ASU; however, these systems are still being developed to comply with the new ASU. Although management continues to evaluate the effect to the Company's Condensed Consolidated Financial Statements and disclosures, management currently estimates total assets and liabilities will increase approximately $14 billion to $18 billion upon adoption, before considering deferred taxes. This estimate could change as the Company continues to progress with implementation and will also fluctuate based on the lease portfolio and discount rates as of the adoption date. Management does not expect a material impact to the Company’s Condensed Consolidated Statements of Income or Cash Flows. In June 2016, the FASB issued ASU 2016-13, Financial Instruments–Credit Losses (Topic 326) , which modifies the measurement of expected credit losses of certain financial instruments. The Company will adopt this ASU on February 1, 2020. Management is currently evaluating this ASU to determine its impact to the Company's Condensed Consolidated Financial Statements and disclosures.

Accounting Policies Summary o20

Accounting Policies Summary of Significant Accounting Policies (Tables)	6 Months Ended
	Jul. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Contract with Customer, Asset and Liability [Table Text Block]	The following table provides the Company's receivables and deferred gift card revenue from transactions with customers: (Amounts in millions) As of July 31, 2018 Assets: Receivables from transactions with customers, net $ 1,554 Liabilities: Deferred gift card revenue $ 1,853

Net Income Per Common Share (Ta

Net Income Per Common Share (Tables)	6 Months Ended
	Jul. 31, 2018
Earnings Per Share [Abstract]
Net income per common share	Net Income or Loss Per Common Share Basic net income or loss per common share attributable to Walmart is based on the weighted-average common shares outstanding during the relevant period. Diluted net income or loss per common share attributable to Walmart is based on the weighted-average common shares outstanding during the relevant period adjusted for the dilutive effect of share-based awards. The Company did not have significant share-based awards outstanding that were anti-dilutive and not included in the calculation of diluted net income per common share attributable to Walmart for the three and six months ended July 31, 2018 and 2017 . Further, the calculation of diluted net loss per common share attributable to Walmart for the three months ended July 31, 2018 does not include the effect of stock options and other share-based awards as their inclusion would be anti-dilutive, as it would reduce the net loss per common share. The following table provides a reconciliation of the numerators and denominators used to determine basic and diluted net income per common share attributable to Walmart: Three Months Ended July 31, Six Months Ended July 31, (Amounts in millions, except per share data) 2018 2017 2018 2017 Numerator Consolidated net income (loss) $ (727 ) $ 3,104 $ 1,549 $ 6,256 Consolidated net income attributable to noncontrolling interest (134 ) (205 ) (276 ) (318 ) Consolidated net income (loss) attributable to Walmart $ (861 ) $ 2,899 $ 1,273 $ 5,938 Denominator Weighted-average common shares outstanding, basic 2,946 3,008 2,948 3,021 Dilutive impact of stock options and other share-based awards — 13 15 13 Weighted-average common shares outstanding, diluted 2,946 3,021 2,963 3,034 Net income (loss) per common share attributable to Walmart Basic $ (0.29 ) $ 0.96 $ 0.43 $ 1.97 Diluted (0.29 ) 0.96 0.43 1.96
Schedule of calculation of numerator and denominator in earnings per share	he following table provides a reconciliation of the numerators and denominators used to determine basic and diluted net income per common share attributable to Walmart: Three Months Ended July 31, Six Months Ended July 31, (Amounts in millions, except per share data) 2018 2017 2018 2017 Numerator Consolidated net income (loss) $ (727 ) $ 3,104 $ 1,549 $ 6,256 Consolidated net income attributable to noncontrolling interest (134 ) (205 ) (276 ) (318 ) Consolidated net income (loss) attributable to Walmart $ (861 ) $ 2,899 $ 1,273 $ 5,938 Denominator Weighted-average common shares outstanding, basic 2,946 3,008 2,948 3,021 Dilutive impact of stock options and other share-based awards — 13 15 13 Weighted-average common shares outstanding, diluted 2,946 3,021 2,963 3,034 Net income (loss) per common share attributable to Walmart Basic $ (0.29 ) $ 0.96 $ 0.43 $ 1.97 Diluted (0.29 ) 0.96 0.43 1.96

Accumulated Other Comprehensi22

Accumulated Other Comprehensive Loss (Tables)	6 Months Ended
	Jul. 31, 2018
Other Comprehensive Income (Loss), Tax [Abstract]
Composition of accumulated other comprehensive loss	The following table provides the changes in the composition of total accumulated other comprehensive loss for the six months ended July 31, 2018 : (Amounts in millions and net of income taxes) Currency Unrealized Gain on Available-for-Sale Securities Net Investment Hedges Cash Flow Hedges Minimum Total Balances as of February 1, 2018 $ (12,136 ) $ 1,646 $ 1,030 $ 122 $ (843 ) $ (10,181 ) Adoption of new accounting standards on February 1, 2018 (1) (2) 89 (1,646 ) 93 28 — (1,436 ) Other comprehensive income (loss) before reclassifications, net (1) (1,093 ) — 261 (257 ) 29 (1,060 ) Reclassifications to income, net (1) — — — 25 23 48 Balances as of July 31, 2018 $ (13,140 ) $ — $ 1,384 $ (82 ) $ (791 ) $ (12,629 ) (1) Income tax impact is immaterial (2) Primarily relates to the adoption of ASU 2016-01 and ASU 2018-02

Long-term Debt (Tables)

Long-term Debt (Tables)	6 Months Ended
	Jul. 31, 2018
Debt Instrument [Line Items]
Schedule of long-term debt instruments	The following table provides the changes in the Company's long-term debt for the six months ended July 31, 2018 : (Amounts in millions) Long-term debt due within one year Long-term debt Total Balances as of February 1, 2018 $ 3,738 $ 30,045 $ 33,783 Proceeds from issuance of long-term debt — 15,851 15,851 Repayments of long-term debt (3,029 ) (21 ) (3,050 ) Reclassifications of long-term debt 364 (364 ) — Other 17 (553 ) (536 ) Balances as of July 31, 2018 $ 1,090 $ 44,958 $ 46,048
Schedule of Fiscal Year 2019 Debt issuances [Table Text Block]	Information on long-term debt issued during the six months ended July 31, 2018 , to fund a portion of the purchase price for the Flipkart acquisition discussed in Note 10 and for general corporate purposes, is as follows: (Amounts in millions) Issue Date Principal Amount Maturity Date Fixed vs. Floating Interest Rate Net Proceeds June 27, 2018 750 USD June 23, 2020 Floating Floating $ 748 June 27, 2018 1,250 USD June 23, 2020 Fixed 2.850% 1,247 June 27, 2018 750 USD June 23, 2021 Floating Floating 748 June 27, 2018 1,750 USD June 23, 2021 Fixed 3.125% 1,745 June 27, 2018 2,750 USD June 26, 2023 Fixed 3.400% 2,740 June 27, 2018 1,500 USD June 26, 2025 Fixed 3.550% 1,490 June 27, 2018 2,750 USD June 26, 2028 Fixed 3.700% 2,725 June 27, 2018 1,500 USD June 28, 2038 Fixed 3.950% 1,473 June 27, 2018 3,000 USD June 29, 2048 Fixed 4.050% 2,935 Total $ 15,851
Schedule of long-term debt repaid and matured	The following table provides details of debt repayments during the six months ended July 31, 2018 : (Amounts in millions) Maturity Date Principal Amount Fixed vs. Floating Interest Rate Repayment February 15, 2018 1,250 USD Fixed 5.800% $ 1,250 April 11, 2018 1,250 USD Fixed 1.125% 1,250 June 1, 2018 500 USD Floating 5.498% 500 Various 50 USD Various Various 50 Total repayment of matured debt $ 3,050 Annual maturities of long-term debt for the remainder of fiscal 2019, the next five years and thereafter are as follows: (Amounts in millions) Fiscal year Maturities Remainder of 2019 $ 699 2020 1,875 2021 5,326 2022 3,086 2023 2,851 Thereafter 32,211 Total $ 46,048

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jul. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment in JD	Information for the cost basis, carrying value and fair value of the Company's investment in JD is as follows: (Amounts in millions) Cost Basis Carrying Value as of January 31, 2018 Fair Value as of February 1, 2018 Fair Value as of July 31, 2018 Investment in JD measured using Level 1 inputs $ 1,901 $ 3,547 $ 3,547 (1) $ 2,584 Investment in JD measured using Level 2 inputs 1,490 1,490 3,559 (2) 2,590 Total $ 3,391 $ 5,037 $ 7,106 $ 5,174 (3) (1) Fair value was already recognized on the balance sheet. Upon adoption of the new financial instrument standard on February 1, 2018, the excess of fair value over cost was reclassified from accumulated other comprehensive loss to retained earnings. (2) Upon adoption of the new financial instrument standard on February 1, 2018, the excess of fair value over cost was recognized by increasing the carrying value of the asset and retained earnings. (3) The decreases in fair value for the three and six months ended July 31, 2018 of $0.1 billion and $ 1.9 billion , respectively, were recognized in net income and included in other gains and losses in the Company's Condensed Consolidated Statements of Income.
Notional amounts and fair values of derivatives	As of July 31, 2018 and January 31, 2018 , the notional amounts and fair values of these derivatives were as follows: July 31, 2018 January 31, 2018 (Amounts in millions) Notional Amount Fair Value Notional Amount Fair Value Receive fixed-rate, pay variable-rate interest rate swaps designated as fair value hedges $ 4,000 $ (145 ) $ 4,000 $ (91 ) Receive fixed-rate, pay fixed-rate cross-currency swaps designated as net investment hedges 2,250 318 2,250 208 Receive fixed-rate, pay fixed-rate cross-currency swaps designated as cash flow hedges 4,236 (102 ) 4,523 205 Total $ 10,486 $ 71 $ 10,773 $ 322
Carrying value and fair value of long-term debt	The carrying value and fair value of the Company's long-term debt as of July 31, 2018 and January 31, 2018 , are as follows: July 31, 2018 January 31, 2018 (Amounts in millions) Carrying Value Fair Value Carrying Value Fair Value Long-term debt, including amounts due within one year $ 46,048 $ 49,817 $ 33,783 $ 38,766

Derivative Financial Instrume25

Derivative Financial Instruments (Tables)	6 Months Ended
	Jul. 31, 2018
Summary of Derivative Instruments [Abstract]
Schedule of derivative instruments in statement of financial position, fair value	The Company's derivative instruments, as well as its nonderivative debt instruments designated and qualifying as net investment hedges, were classified as follows in the Company's Condensed Consolidated Balance Sheets: July 31, 2018 January 31, 2018 (Amounts in millions) Fair Value Net Investment Cash Flow Fair Value Net Investment Instruments Cash Flow Derivative instruments Derivative assets: Other long-term assets $ — $ 318 $ 121 $ — $ 208 $ 300 Derivative liabilities: Deferred income taxes and other 145 — 223 91 — 95 Nonderivative hedging instruments Long-term debt — 3,836 — — 4,041 —

Share Repurchases (Tables)

Share Repurchases (Tables)	6 Months Ended
	Jul. 31, 2018
Class of Stock Disclosures [Abstract]
Schedule of Company's share repurchases	The following table provides, on a settlement date basis, the number of shares repurchased, average price paid per share and total amount paid for share repurchases for the six months ended July 31, 2018 and 2017 : Six Months Ended July 31, (Amounts in millions, except per share data) 2018 2017 Total number of shares repurchased 20.8 60.6 Average price paid per share $ 88.81 $ 73.38 Total amount paid for share repurchases $ 1,844 $ 4,447

Common Stock Dividends (Tables)

Common Stock Dividends (Tables)	6 Months Ended
	Jul. 31, 2018
Dividends, Common Stock [Abstract]
Common stock dividends, record date and payable date	For fiscal 2019 , the annual dividend will be paid in four quarterly installments of $0.52 per share, according to the following record and payable dates: Record Date Payable Date March 9, 2018 April 2, 2018 May 11, 2018 June 4, 2018 August 10, 2018 September 4, 2018 December 7, 2018 January 2, 2019

Contingencies Schedule of FCPA

Contingencies Schedule of FCPA Expenses (Tables)	6 Months Ended
	Jul. 31, 2018
Commitments and Contingencies Disclosure [Abstract]
Foreign corrupt practices act expenses	For the three and six months ended July 31, 2018 and 2017 , the Company incurred the following third-party expenses in connection with the FCPA investigation and related matters: Three Months Ended July 31, Six Months Ended July 31, (Amounts in millions) 2018 2017 2018 2017 Ongoing inquiries and investigations $ 5 $ 7 $ 8 $ 20 Global compliance program and organizational enhancements 3 5 7 8 Total $ 8 $ 12 $ 15 $ 28

Segments (Tables)

Segments (Tables)	6 Months Ended
	Jul. 31, 2018
Disaggregation of Revenue [Line Items]
Segment Net Sales	Net sales by segment are as follows: Three Months Ended July 31, Six Months Ended July 31, (Amounts in millions) 2018 2017 2018 2017 Net sales: Walmart U.S. $ 82,815 $ 78,738 $ 160,563 $ 154,174 Walmart International 29,454 28,331 59,714 55,428 Sam's Club 14,790 14,880 28,412 28,873 Net sales $ 127,059 $ 121,949 $ 248,689 $ 238,475
Operating Income by Segment, Interest, Net, and Unrealized (Gains) and Losses	Operating income by segment, as well as operating loss for corporate and support, interest, net, loss on extinguishment of debt and other gains and losses are as follows: Three Months Ended July 31, Six Months Ended July 31, (Amounts in millions) 2018 2017 2018 2017 Operating income (loss): Walmart U.S. $ 4,479 $ 4,417 $ 8,406 $ 8,469 Walmart International 1,269 1,568 2,534 2,707 Sam's Club 402 391 727 790 Corporate and support (400 ) (407 ) (763 ) (760 ) Operating income 5,750 5,969 10,904 11,206 Interest, net 503 575 990 1,138 Loss on extinguishment of debt — 788 — 788 Other (gains) and losses 4,849 — 6,694 — Income before income taxes $ 398 $ 4,606 $ 3,220 $ 9,280 Operating income by segment, as well as operating loss for corporate and support, interest, net, loss on extinguishment of debt and other gains and losses are as follows: Three Months Ended July 31, Six Months Ended July 31, (Amounts in millions) 2018 2017 2018 2017 Operating income (loss): Walmart U.S. $ 4,479 $ 4,417 $ 8,406 $ 8,469 Walmart International 1,269 1,568 2,534 2,707 Sam's Club 402 391 727 790 Corporate and support (400 ) (407 ) (763 ) (760 ) Operating income 5,750 5,969 10,904 11,206 Interest, net 503 575 990 1,138 Loss on extinguishment of debt — 788 — 788 Other (gains) and losses 4,849 — 6,694 — Income before income taxes $ 398 $ 4,606 $ 3,220 $ 9,280
Walmart U.S.
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Table Text Block]	(Amounts in millions) Three Months Ended July 31, 2018 Six Months Ended July 31, 2018 Walmart U.S. net sales by merchandise category Grocery $ 45,991 $ 89,851 General merchandise 27,305 51,479 Health and wellness 8,837 17,965 Other categories 682 1,268 Total $ 82,815 $ 160,563
Walmart International
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Table Text Block]	(Amounts in millions) Three Months Ended July 31, 2018 Six Months Ended July 31, 2018 Walmart International net sales by market Mexico and Central America $ 7,510 $ 15,194 United Kingdom 7,650 15,165 Canada 4,703 8,957 China 2,480 5,685 Other 7,111 14,713 Total $ 29,454 $ 59,714
Sam's Club
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Table Text Block]	(Amounts in millions) Three Months Ended July 31, 2018 Six Months Ended July 31, 2018 Sam’s Club net sales by merchandise category Grocery and consumables $ 8,585 $ 16,597 Fuel, tobacco and other categories 3,261 6,180 Home and apparel 1,398 2,600 Health and wellness 789 1,590 Technology, office and entertainment 757 1,445 Total $ 14,790 $ 28,412

Accounting Policies Summary o30

Accounting Policies Summary of Significant Accounting Policies (Narrative) (Details) - USD ($)	3 Months Ended	6 Months Ended
	Apr. 30, 2018	Jul. 31, 2018	Feb. 01, 2019	Jan. 31, 2018	Jul. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification		$ 924,000,000
Contract with customer, liability	$ 1,853,000,000			$ 2,000,000,000
Restricted Cash		$ 22,000,000		$ 300,000,000	$ 300,000,000
Accounting Standards Update 2016-01 [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	$ 2,600,000,000
Subsequent Event [Member] | Minimum [Member] | Accounting Standards Update 2016-02 [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Cumulative Effect of New Accounting Principle in Period of Adoption			$ 14,000,000,000
Subsequent Event [Member] | Maximum [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Cumulative Effect of New Accounting Principle in Period of Adoption			$ 18,000,000,000

Accounting Policies Contract wi

Accounting Policies Contract with Customer, Asset and Liability (Details) - USD ($) $ in Millions	Apr. 30, 2018	Jan. 31, 2018
Revenue from Contract with Customer [Abstract]
Contract with customer, asset, net	$ 1,554
Contract with customer, liability	$ 1,853	$ 2,000

Accounting Policies Income Taxe

Accounting Policies Income Taxes (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended	12 Months Ended
	Jul. 31, 2018	Jul. 31, 2018	Jan. 31, 2019	Jan. 31, 2018
Taxes [Line Items]
Tax Cuts And Jobs Act Of 2017, Incomplete Accounting, Provisional Income Tax Expense Benefit	$ 0	$ 123		$ 207
Federal Statutory Income Tax Rate, Percent		21.00%
Effective Income Tax Rate, Percent	283.00%	52.00%
Scenario, Forecast [Member]
Taxes [Line Items]
Foreign Earnings Repatriated			$ 5,000
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount			$ 0
Walmart Brazil [Member]
Taxes [Line Items]
Effective Income Tax Rate, Other Adjustments, Percent	227.00%	28.00%
Tax Cuts and Jobs Act [Member]
Taxes [Line Items]
Effective Income Tax Rate, Other Adjustments, Percent	31.00%

Net Income Per Common Share (De

Net Income Per Common Share (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Jul. 31, 2018	Jul. 31, 2017	Jul. 31, 2018	Jul. 31, 2017
Net Income Per Common Share [Line Items]
Income from continuing operations	$ (727)	$ 3,104	$ 1,549	$ 6,256
Consolidated net income attributable to noncontrolling interest	(134)	(205)	(276)	(318)
Income from continuing operations attributable to Walmart	$ (861)	$ 2,899	$ 1,273	$ 5,938
Weighted-average common shares outstanding, basic	2,946	3,008	2,948	3,021
Dilutive impact of stock options and other share-based awards	0	13	15	13
Weighted-average common shares outstanding, diluted	2,946	3,021	2,963	3,034
Basic income per common share from continuing operations attributable to Walmart	$ (0.29)	$ 0.96	$ 0.43	$ 1.97
Diluted income per common share from continuing operations attributable to Walmart	$ (0.29)	$ 0.96	$ 0.43	$ 1.96

Accumulated Other Comprehensi34

Accumulated Other Comprehensive Income (Loss) (Details) $ in Millions	6 Months Ended
	Jul. 31, 2018USD ($)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Balances - beginning of period	$ (10,181)
Adoption of new accounting standard, AOCI	(1,436)
Other comprehensive income (loss) before reclassifications	(1,060)
Amounts reclassified from accumulated other comprehensive income (loss)	(48)
Balances - end of period	(12,629)
Currency translation and other
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Balances - beginning of period	(12,136)
Adoption of new accounting standard, AOCI	89
Other comprehensive income (loss) before reclassifications	(1,093)
Amounts reclassified from accumulated other comprehensive income (loss)	0
Balances - end of period	(13,140)
Unrealized gain on available-for-sale securities
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Balances - beginning of period	1,646
Adoption of new accounting standard, AOCI	(1,646)
Other comprehensive income (loss) before reclassifications	0
Amounts reclassified from accumulated other comprehensive income (loss)	0
Balances - end of period	0
Net investment hedges
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Balances - beginning of period	1,030
Adoption of new accounting standard, AOCI	93
Other comprehensive income (loss) before reclassifications	261
Amounts reclassified from accumulated other comprehensive income (loss)	0
Balances - end of period	1,384
Cash flow hedges
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Balances - beginning of period	122
Adoption of new accounting standard, AOCI	28
Other comprehensive income (loss) before reclassifications	(257)
Amounts reclassified from accumulated other comprehensive income (loss)	(25)
Balances - end of period	(82)
Minimum pension liability
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Balances - beginning of period	(843)
Adoption of new accounting standard, AOCI	0
Other comprehensive income (loss) before reclassifications	29
Amounts reclassified from accumulated other comprehensive income (loss)	(23)
Balances - end of period	$ (791)

Schedule of Debt (Details)

Schedule of Debt (Details) $ in Millions	Jun. 27, 2018USD ($)	Jul. 31, 2018USD ($)Financial_institution	Jul. 31, 2018USD ($)	Jul. 31, 2017USD ($)	Jun. 27, 2018JPY (¥)	Jun. 01, 2018USD ($)	Apr. 30, 2018USD ($)	Apr. 11, 2018USD ($)	Feb. 15, 2018USD ($)	Jan. 31, 2018USD ($)
Debt Instrument [Line Items]
Number Of Financial Institutions Committing To Lend Funds Under Lines Of Credit | Financial_institution		22
Long-term debt due within one year		$ 1,090	$ 1,090	$ 3,254						$ 3,738
Long-term debt		44,958	44,958	33,706						30,045
Total		46,048	46,048							33,783
Proceeds from Issuance of Long-term Debt			15,851	$ 1,503
Repayments of long-term debt due within one year			(3,029)
Repayments of long-term debt			(21)
Repayments of long-term debt			3,050
Reclassifications of long-term debt			(364)
Reclassifications of long-term debt			364
Amounts reclassified to short-term debt, total			0
Long-term debt, current maturities, other changes			17
Long-term debt, excluding current maturities, other changes			(553)
Long-term debt, other changes			(536)
Line of Credit Facility, Maximum Borrowing Capacity		15,000	15,000							12,500
5.800% Fixed Rate Debt (500 USD), Due 2018 [Member] | Unsecured debt
Debt Instrument [Line Items]
Debt Instrument, Face Amount									$ 1,250
Debt Instrument, Interest Rate, Stated Percentage									5.80%
Variable Rate Debt, Due 2020 [Domain] | Unsecured debt
Debt Instrument [Line Items]
Debt Instrument, Face Amount | ¥					¥ 0
Proceeds from Issuance of Long-term Debt	$ 748
2.85% Debt Issuance, Due 2020 [Domain] | Unsecured debt
Debt Instrument [Line Items]
Debt Instrument, Face Amount | ¥					¥ 1,250
Debt Instrument, Interest Rate, Stated Percentage					2.85%
Proceeds from Issuance of Long-term Debt	1,247
Variable Date Debt, Due 2021 [Domain] | Unsecured debt
Debt Instrument [Line Items]
Debt Instrument, Face Amount | ¥					¥ 750
Proceeds from Issuance of Long-term Debt	748
3.125% Debt Issuance, Due 2021 [Domain] | Unsecured debt
Debt Instrument [Line Items]
Debt Instrument, Face Amount | ¥					¥ 1,750
Debt Instrument, Interest Rate, Stated Percentage					3.125%
Proceeds from Issuance of Long-term Debt	1,745
3.400% Debt Issuance, Due 2023 [Domain] | Unsecured debt
Debt Instrument [Line Items]
Debt Instrument, Face Amount | ¥					¥ 2,750
Debt Instrument, Interest Rate, Stated Percentage					3.40%
Proceeds from Issuance of Long-term Debt	2,740
3.550% Debt Issuance, Due 2025 [Domain] | Unsecured debt
Debt Instrument [Line Items]
Debt Instrument, Face Amount | ¥					¥ 1,500
Debt Instrument, Interest Rate, Stated Percentage					3.55%
Proceeds from Issuance of Long-term Debt	1,490
3.700% Debt Issuance, Due 2028 [Domain] | Unsecured debt
Debt Instrument [Line Items]
Debt Instrument, Face Amount | ¥					¥ 2,750
Debt Instrument, Interest Rate, Stated Percentage					3.70%
Proceeds from Issuance of Long-term Debt	2,725
3.95% Debt Issuance, Due 2038 [Domain] | Unsecured debt
Debt Instrument [Line Items]
Debt Instrument, Face Amount | ¥					¥ 1,500
Debt Instrument, Interest Rate, Stated Percentage					3.95%
Proceeds from Issuance of Long-term Debt	1,473
4.050% Debt Issuance, Due 2048 [Domain] | Unsecured debt
Debt Instrument [Line Items]
Debt Instrument, Face Amount | ¥					¥ 3,000
Debt Instrument, Interest Rate, Stated Percentage					4.05%
Proceeds from Issuance of Long-term Debt	$ 2,935
1.125% Fixed Rate Debt, Due 2018 [Member] | Unsecured debt
Debt Instrument [Line Items]
Debt Instrument, Face Amount								$ 1,250
Debt Instrument, Interest Rate, Stated Percentage								1.125%
5.498% Fixed Rate Debt, Due 2018 [Member] [Domain] | Unsecured debt
Debt Instrument [Line Items]
Debt Instrument, Face Amount						$ 500
Debt Instrument, Interest Rate, Stated Percentage						5.498%
Five Year Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity							$ 5,000
Three Hundred And Sixty Four Day Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 10,000	$ 10,000							$ 7,500

Long-term Debt Schedule of Debt

Long-term Debt Schedule of Debt Maturities (Details) - USD ($) $ in Millions	Jun. 01, 2018	Apr. 11, 2018	Feb. 15, 2018	Jul. 31, 2018	Jul. 31, 2017	Jan. 31, 2018
Debt Instrument [Line Items]
Debt, Long-term and Short-term, Combined Amount				$ 46,048		$ 33,783
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year				699
Repayments of Long-term Debt				3,050	$ 3,400
Long-term Debt, Maturities, Repayments of Principal in Year Two				1,875
Long-term Debt, Maturities, Repayments of Principal in Year Three				5,326
Long-term Debt, Maturities, Repayments of Principal in Year Four				3,086
Long-term Debt, Maturities, Repayments of Principal in Year Five				2,851
Long-term Debt, Maturities, Repayments of Principal After Year Six				32,211
Unsecured debt | 5.800% Fixed Rate Debt (500 USD), Due 2018 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 1,250
Repayments of Long-term Debt			$ 1,250
Unsecured debt | 1.125% Fixed Rate Debt, Due 2018 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 1,250
Repayments of Long-term Debt		$ 1,250
Unsecured debt | 5.498% Fixed Rate Debt, Due 2018 [Member] [Domain]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 500
Repayments of Long-term Debt	$ 500
Unsecured debt | Unsecured Debt, Various [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount				50
Repayments of Long-term Debt				$ 50

Fair Value Measurements (Narrat

Fair Value Measurements (Narrative) (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended		12 Months Ended
	Jul. 31, 2018	Jul. 31, 2018	Jul. 31, 2017	Jan. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
(Gain) Loss on Disposition of Business		$ 4,755	$ 0
Asset Impairment Charges				$ 1,400
Walmart Brazil [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Disposal Group, Including Discontinued Operation, Assets	$ 3,300	3,300
Disposal Group, Including Discontinued Operation, Assets, Current	1,000	1,000
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current	1,600	1,600
Disposal Group, Including Discontinued Operation, Other Assets	700	$ 700
(Gain) Loss on Disposition of Business	$ 4,800
Sam's Club
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Asset Impairment Charges				600
Walmart International
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Asset Impairment Charges				$ 200

Fair Value Measurements Investm

Fair Value Measurements Investment in JD (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Jul. 31, 2018	Jul. 31, 2018	Jul. 31, 2017	Feb. 01, 2018	Jan. 31, 2018
Investment in JD [Line Items]
Unrealized (Gain) Loss on Investments		$ 1,939	$ 0
Investment in JD, cost basis	$ 3,391	3,391
Investment in JD, carrying value					$ 5,037
Investment in JD, fair value	5,174	5,174		$ 7,106
Inputs, Level 1 [Member]
Investment in JD [Line Items]
Investment in JD, cost basis	1,901	1,901
Investment in JD, carrying value					3,547
Investment in JD, fair value	2,584	2,584		3,547
Inputs, Level 2 [Member]
Investment in JD [Line Items]
Investment in JD, cost basis	1,490	1,490
Investment in JD, carrying value					$ 1,490
Investment in JD, fair value	2,590	2,590		$ 3,559
JD [Member]
Investment in JD [Line Items]
Unrealized (Gain) Loss on Investments	$ 100	$ 1,900

Fair Value Measurements (Notion

Fair Value Measurements (Notional Amounts And Fair Values Of Interest Rate Swaps) (Details) - Recurring - USD ($) $ in Millions	Jul. 31, 2018	Jan. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Notional amount	$ 10,486	$ 10,773
Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	71	322
Fair value hedging | Floating-rate interest rate swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Notional amount	4,000	4,000
Fair value hedging | Floating-rate interest rate swaps | Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	(145)	(91)
Net investment hedging | Cross-currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Notional amount	2,250	2,250
Net investment hedging | Cross-currency swaps | Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	318	208
Cash flow hedging | Cross-currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Notional amount	4,236	4,523
Cash flow hedging | Cross-currency swaps | Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	$ (102)	$ 205

Fair Value Measurements (Carryi

Fair Value Measurements (Carrying Value And Fair Value Of Long-Term Debt) (Details) - USD ($) $ in Millions	Jul. 31, 2018	Jan. 31, 2018
Carrying value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Long-term debt	$ 46,048	$ 33,783
Fair value | Inputs, Level 2 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Long-term debt, including amounts due within one year, fair value	$ 49,817	$ 38,766

Derivative Financial Instrume41

Derivative Financial Instruments (Narrative) (Details) $ in Millions, ¥ in Billions, £ in Billions	3 Months Ended
	Jul. 31, 2018JPY (¥)	Jul. 31, 2018GBP (£)	Jan. 31, 2018JPY (¥)	Jan. 31, 2018GBP (£)	Jul. 31, 2018USD ($)	Jan. 31, 2018USD ($)
Derivative [Line Items]
Cash collateral held from counterparties					$ 224	$ 279
Threshold of derivative liability position requiring cash collateral					$ 150
Designated as hedging instrument | Net investment hedging | Japan
Derivative [Line Items]
Notional amount of nonderivative instruments | ¥	¥ 180		¥ 180
Designated as hedging instrument | Net investment hedging | United Kingdom
Derivative [Line Items]
Notional amount of nonderivative instruments | £		£ 1.7		£ 1.7

Derivative Financial Instrume42

Derivative Financial Instruments (Balance Sheet Classification Of Financial Instruments) (Details) - USD ($) $ in Millions	Jul. 31, 2018	Jan. 31, 2018
Fair value hedging | Other assets and deferred charges
Derivative [Line Items]
Derivative assets	$ 0	$ 0
Fair value hedging | Deferred income taxes and other
Derivative [Line Items]
Derivative liabilities	145	91
Net investment hedging | Other assets and deferred charges
Derivative [Line Items]
Derivative assets	318	208
Net investment hedging | Deferred income taxes and other
Derivative [Line Items]
Derivative liabilities	0	0
Net investment hedging | Long-term debt
Derivative [Line Items]
Nonderivative hedging instruments	3,836	4,041
Cash flow hedging | Other assets and deferred charges
Derivative [Line Items]
Derivative assets	121	300
Cash flow hedging | Deferred income taxes and other
Derivative [Line Items]
Derivative liabilities	$ 223	$ 95

Share Repurchases (Narrative) (

Share Repurchases (Narrative) (Details) - Two Thousand And Seventeen Share Repurchase Program [Member] - USD ($) $ in Billions	Jul. 31, 2018	Oct. 09, 2017
Equity, Class of Treasury Stock [Line Items]
Share repurchase program, authorized amount		$ 20
Stock repurchase program, remaining authorized repurchase amount	$ 16.9

Share Repurchases (Schedule Of

Share Repurchases (Schedule Of Company's Share Repurchases) (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions	6 Months Ended
	Jul. 31, 2018	Jul. 31, 2017
Equity, Class of Treasury Stock [Line Items]
Total number of shares repurchased	20.8	60.6
Average price paid per share	$ 88.81	$ 73.38
Total amount paid for share repurchases	$ 1,844	$ 4,447

Common Stock Dividends (Narrati

Common Stock Dividends (Narrative) (Details) - $ / shares	Sep. 04, 2018	Jun. 04, 2018	Apr. 02, 2018	Feb. 20, 2018	Jul. 31, 2018	Jul. 31, 2017	Jul. 31, 2018	Jul. 31, 2017
Dividends Payable [Line Items]
Annual dividend approved by Board of Directors				$ 2.08	$ 0	$ 0	$ 2.08	$ 2.04
Common stock, quarterly dividends, per share, declared				$ 0.52
Dividend Paid [Member]
Dividends Payable [Line Items]
Dividends		Jun. 4, 2018	Apr. 2, 2018
Dividend Paid [Member] | Subsequent Event [Member]
Dividends Payable [Line Items]
Dividends	Sep. 4, 2018

Contingencies (Details)

Contingencies (Details) $ in Millions	Jul. 31, 2018USD ($)
Loss Contingencies [Line Items]
Loss contingency, estimate of possible loss	$ 283
Asda equal value lawsuit
Loss Contingencies [Line Items]
Loss contingency, claims filed, number	26,000

Contingencies Schedule of FCP47

Contingencies Schedule of FCPA Expenses (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jul. 31, 2018	Jul. 31, 2017	Jul. 31, 2018	Jul. 31, 2017
Foreign Corrupt Practices Act Expenses [Line Items]
Foreign corrupt practices act related expenses	$ 8	$ 12	$ 15	$ 28
Compliance programs and organizational enhancements
Foreign Corrupt Practices Act Expenses [Line Items]
Foreign corrupt practices act related expenses	3	5	7	8
Inquiry and investigation expense
Foreign Corrupt Practices Act Expenses [Line Items]
Foreign corrupt practices act related expenses	$ 5	$ 7	$ 8	$ 20

Acquisitions, Disposals and R48

Acquisitions, Disposals and Related Items (Details) £ in Billions	Aug. 18, 2018USD ($)	Apr. 30, 2018GBP (£)	Apr. 04, 2017USD ($)	Jul. 31, 2018USD ($)	Jul. 31, 2018USD ($)	Jul. 31, 2017USD ($)	Jan. 31, 2018	Aug. 01, 2018USD ($)
Business Acquisition [Line Items]
Proceeds from divestiture of businesses					$ 0	$ 1,012,000,000
(Gain) Loss on Disposition of Business					4,755,000,000	0
Payments to Acquire Businesses, Net of Cash Acquired					0	$ 363,000,000
Subsequent Event [Member] | Flipkart [Member]
Business Acquisition [Line Items]
Payments to Acquire Businesses, Net of Cash Acquired	$ 16,000,000,000
Aggregate ownership, percent	77.00%
Subsequent Event [Member] | Flipkart [Member] | Equity Securities [Member]
Business Acquisition [Line Items]
New equity funding	$ 2,000,000,000
Suburbia [Member]
Business Acquisition [Line Items]
Proceeds from divestiture of businesses			$ 1,000,000,000
Gain (loss) on disposition of business, including deferred portion			700,000,000
(Gain) Loss on Disposition of Business			(400,000,000)
Gain (loss) on disposition of business, deferred portion			$ 300,000,000
Gain deferral period							20 years
Walmart Brazil [Member]
Business Acquisition [Line Items]
(Gain) Loss on Disposition of Business				$ 4,800,000,000
Disposal Group, Including Discontinued Operation, Assets				3,300,000,000	3,300,000,000
Disposal Group, Including Discontinued Operation, Liabilities				1,300,000,000	1,300,000,000
Disposal Group, Including Discontinued Operation, Accounts Payable				700,000,000	700,000,000
Disposal Group, Including Discontinued Operation, Other Liabilities, Current				100,000,000	100,000,000
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities				500,000,000	500,000,000
Translation Adjustment Functional to Reporting Currency, Net of Tax				$ 2,000,000,000	$ 2,000,000,000
Walmart Brazil [Member] | Subsequent Event [Member]
Business Acquisition [Line Items]
Equity method investment, ownership percentage								20.00%
Business Combination, Indemnification Assets, Amount as of Acquisition Date								$ 800,000,000
Ownership sold, percent								80.00%
Contingent consideration								$ 250,000,000
Asda [Member]
Business Acquisition [Line Items]
Equity method investment, ownership percentage		42.00%
Proceeds from divestiture of businesses | £		£ 3

Segments and Disaggregated Reve

Segments and Disaggregated Revenue (Narrative) (Details) - eCommerceMember - USD ($) $ in Billions	3 Months Ended	6 Months Ended
	Jul. 31, 2018	Jul. 31, 2018
Walmart U.S.
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	$ 3.5	$ 6.6
Walmart International
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	1	1.9
Sam's Club
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	$ 0.7	$ 1.2

Segment Net Sales (Details)

Segment Net Sales (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jul. 31, 2018	Jul. 31, 2017	Jul. 31, 2018	Jul. 31, 2017
Segment Reporting Information [Line Items]
Net sales	$ 127,059	$ 121,949	$ 248,689	$ 238,475
Walmart U.S.
Segment Reporting Information [Line Items]
Net sales	82,815	78,738	160,563	154,174
Walmart International
Segment Reporting Information [Line Items]
Net sales	29,454	28,331	59,714	55,428
Sam's Club
Segment Reporting Information [Line Items]
Net sales	$ 14,790	$ 14,880	$ 28,412	$ 28,873

Operating Income by Segment, In

Operating Income by Segment, Interest, Net, and Unrealized (Gains) and Losses (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jul. 31, 2018	Jul. 31, 2017	Jul. 31, 2018	Jul. 31, 2017
Segment Reporting Information [Line Items]
Nonoperating Income (Expense)	$ 4,849	$ 0	$ 6,694	$ 0
Operating income (loss):	5,750	5,969	10,904	11,206
Interest, net	503	575	990	1,138
Income before income taxes	398	4,606	3,220	9,280
Walmart U.S.
Segment Reporting Information [Line Items]
Operating income (loss):	4,479	4,417	8,406	8,469
Walmart International
Segment Reporting Information [Line Items]
Operating income (loss):	1,269	1,568	2,534	2,707
Sam's Club
Segment Reporting Information [Line Items]
Operating income (loss):	402	391	727	790
Corporate and support
Segment Reporting Information [Line Items]
Operating income (loss):	$ (400)	$ (407)	$ (763)	$ (760)

Segments and Disaggregated Re52

Segments and Disaggregated Revenue Revenue from Contract with Customer Excluding Assessed Tax, Walmart US (Details) - Walmart U.S. - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Jul. 31, 2018	Jul. 31, 2018
Grocery [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	$ 45,991	$ 89,851
General merchandise [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	27,305	51,479
Health and wellness [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	8,837	17,965
Other categories [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	682	1,268
Product and services, total [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	82,815	160,563
eCommerceMember
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	$ 3,500	$ 6,600

Segments and Disaggregated Re53

Segments and Disaggregated Revenue Revenue from Contract with Customer Excluding Assessed Tax, International (Details) - Walmart International - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Jul. 31, 2018	Jul. 31, 2018
Mexico and Central America [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	$ 7,510	$ 15,194
United Kingdom
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	7,650	15,165
Canada [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	4,703	8,957
China [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	2,480	5,685
Other [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	7,111	14,713
Geographical, Total [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	29,454	59,714
eCommerceMember
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	$ 1,000	$ 1,900

Segments and Disaggregated Re54

Segments and Disaggregated Revenue Revenue from Contract with Customer Excluding Assessed Tax, Sam's Club (Details) - Sam's Club - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Jul. 31, 2018	Jul. 31, 2018
Grocery and consumables [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	$ 8,585	$ 16,597
Fuel, tobacco, and other categories [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	3,261	6,180
Home and apparel [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	1,398	2,600
Health and wellness [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	789	1,590
Technology, offices, and entertainment [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	757	1,445
Product and services, total [Member]
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	14,790	28,412
eCommerceMember
Revenue from External Customer [Line Items]
Revenue from contract with customer, excluding assessed tax	$ 700	$ 1,200