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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2021
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 17,741 $ 9,465
Receivables, net 6,516 6,284
Inventories 44,949 44,435
Prepaid expenses and other 20,861 1,622
Total current assets 90,067 61,806
Property and equipment, net 92,201 105,208
Operating lease right-of-use assets 13,642 17,424
Finance lease right-of-use assets, net 4,005 4,417
Goodwill 28,983 31,073
Other long-term assets 23,598 16,567
Total assets 252,496 236,495
Current liabilities:    
Short-term borrowings 224 575
Accounts payable 49,141 46,973
Accrued liabilities 37,966 22,296
Accrued income taxes 242 280
Long-term debt due within one year 3,115 5,362
Operating lease obligations due within one year 1,466 1,793
Finance lease obligations due within one year 491 511
Total current liabilities 92,645 77,790
Long-term debt 41,194 43,714
Long-term operating lease obligations 12,909 16,171
Long-term finance lease obligations 3,847 4,307
Deferred income taxes and other 14,370 12,961
Commitments and contingencies
Equity:    
Common stock 282 284
Capital in excess of par value 3,646 3,247
Retained earnings 88,763 83,943
Accumulated other comprehensive loss (11,766) (12,805)
Total Walmart shareholders' equity 80,925 74,669
Noncontrolling interest 6,606 6,883
Total equity 87,531 81,552
Total liabilities and equity $ 252,496 $ 236,495