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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2020
Jan. 31, 2020
Oct. 31, 2019
Current assets:      
Cash and cash equivalents $ 14,325 $ 9,465 $ 8,606
Receivables, net 5,770 6,284 5,612
Inventories 51,842 44,435 51,546
Prepaid expenses and other 1,665 1,622 2,148
Total current assets 73,602 61,806 67,912
Property and equipment, net 102,232 105,208 104,326
Operating lease right-of-use assets 17,128 17,424 16,944
Finance lease right-of-use assets, net 4,929 4,417 4,155
Goodwill 30,236 31,073 30,716
Other long-term assets 22,736 16,567 15,777
Total assets 250,863 236,495 239,830
Current liabilities:      
Short-term borrowings 240 575 4,926
Accounts payable 54,152 46,973 49,750
Dividends payable 1,529 0 1,507
Accrued liabilities 24,995 22,296 20,973
Accrued income taxes 548 280 327
Long-term debt due within one year 4,358 5,362 4,093
Operating lease obligations due within one year 1,725 1,793 1,740
Finance lease obligations due within one year 574 511 468
Total current liabilities 88,121 77,790 83,784
Long-term debt 40,849 43,714 44,912
Long-term operating lease obligations 15,982 16,171 15,741
Long-term finance lease obligations 4,750 4,307 4,068
Deferred income taxes and other 13,657 12,961 13,018
Commitments and contingencies
Equity:      
Common stock 283 284 284
Capital in excess of par value 3,485 3,247 3,091
Retained earnings 92,279 83,943 80,656
Accumulated other comprehensive loss (14,616) (12,805) (12,382)
Total Walmart shareholders' equity 81,431 74,669 71,649
Noncontrolling interest 6,073 6,883 6,658
Total equity 87,504 81,552 78,307
Total liabilities and equity $ 250,863 $ 236,495 $ 239,830