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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2022
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 14,760 $ 17,741
Receivables, net 8,280 6,516
Inventories 56,511 44,949
Prepaid expenses and other 1,519 20,861
Total current assets 81,070 90,067
Property and equipment, net 94,515 92,201
Operating lease right-of-use assets 13,758 13,642
Finance lease right-of-use assets, net 4,351 4,005
Goodwill 29,014 28,983
Other long-term assets 22,152 23,598
Total assets 244,860 252,496
Current liabilities:    
Short-term borrowings 410 224
Accounts payable 55,261 49,141
Accrued liabilities 26,060 37,966
Accrued income taxes 851 242
Long-term debt due within one year 2,803 3,115
Operating lease obligations due within one year 1,483 1,466
Finance lease obligations due within one year 511 491
Total current liabilities 87,379 92,645
Long-term debt 34,864 41,194
Long-term operating lease obligations 13,009 12,909
Long-term finance lease obligations 4,243 3,847
Deferred income taxes and other 13,474 14,370
Commitments and contingencies
Equity:    
Common stock 276 282
Capital in excess of par value 4,839 3,646
Retained earnings 86,904 88,763
Accumulated other comprehensive loss (8,766) (11,766)
Total Walmart shareholders' equity 83,253 80,925
Noncontrolling interest 8,638 6,606
Total equity 91,891 87,531
Total liabilities and equity $ 244,860 $ 252,496