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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2021
Jan. 31, 2021
Apr. 30, 2020
Current assets:      
Cash and cash equivalents $ 22,846 $ 17,741 $ 14,930
Receivables, net 5,797 6,516 5,029
Inventories 46,383 44,949 41,217
Prepaid expenses and other 1,565 20,861 2,152
Total current assets 76,591 90,067 63,328
Property and equipment, net 90,996 92,201 101,872
Operating lease right-of-use assets 13,650 13,642 16,895
Finance lease right-of-use assets, net 3,979 4,005 4,611
Goodwill 28,872 28,983 29,416
Other long-term assets 22,493 23,598 16,770
Total assets 236,581 252,496 232,892
Current liabilities:      
Short-term borrowings 362 224 4,048
Accounts payable 48,151 49,141 44,096
Dividends payable 4,651 0 4,588
Accrued liabilities 21,371 37,966 20,377
Accrued income taxes 851 242 1,303
Long-term debt due within one year 3,500 3,115 5,983
Operating lease obligations due within one year 1,448 1,466 1,729
Finance lease obligations due within one year 507 491 523
Total current liabilities 80,841 92,645 82,647
Long-term debt 40,273 41,194 43,006
Long-term operating lease obligations 12,930 12,909 15,669
Long-term finance lease obligations 3,802 3,847 4,474
Deferred income taxes and other 14,143 14,370 12,986
Commitments and contingencies
Equity:      
Common stock 280 282 284
Capital in excess of par value 3,424 3,646 2,983
Retained earnings 82,577 88,763 81,141
Accumulated other comprehensive loss (7,946) (11,766) (16,168)
Total Walmart shareholders' equity 78,335 80,925 68,240
Noncontrolling interest 6,257 6,606 5,870
Total equity 84,592 87,531 74,110
Total liabilities and equity $ 236,581 $ 252,496 $ 232,892