Disposals, Acquisitions and Related Items (Tables)

12 Months Ended

Jan. 31, 2021

Acquisitions, Disposals, and Related Items [Abstract]

Assets and liabilities held for sale with disposal group

Assets and liabilities held for sale associated with the Asda and Seiyu disposal groups as of January 31, 2021 were as follows:

	January 31,
(Amounts in millions)	2021
Cash and cash equivalents	$	1,848
Other current assets(1)	2,545
Property and equipment, net	13,193
Operating lease right-of-use assets	4,360
Finance lease right-of-use assets, net	1,395
Goodwill	2,211
Other long-term assets	1,063
Valuation allowance against assets held for sale(2)	(7,420)
Total assets held for sale	$	19,195
Current liabilities(3)	6,535
Operating lease obligations, including amounts due within one year	4,245
Finance lease obligations, including amounts due within one year	1,495
Deferred income taxes and other	459
Total liabilities held for sale	$	12,734

(1)Includes inventories, receivables, net and prepaid expenses and other.

(2)Includes the $2.3 billion loss associated with the derecognition of the Asda pension plan and $1.3 billion cumulative foreign currency and related net investment hedge and other impacts included within the disposal groups, which will be reclassified from accumulated other comprehensive loss upon closure of each transaction.

(3)Includes accounts payable and accrued liabilities.