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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2022
Jan. 31, 2022
Apr. 30, 2021
Current assets:      
Cash and cash equivalents $ 11,817 $ 14,760 $ 22,846
Receivables, net 7,674 8,280 5,797
Inventories 61,229 56,511 46,383
Prepaid expenses and other 2,500 1,519 1,565
Total current assets 83,220 81,070 76,591
Property and equipment, net 94,741 94,515 90,996
Operating lease right-of-use assets 13,971 13,758 13,650
Finance lease right-of-use assets, net 4,505 4,351 3,979
Goodwill 29,438 29,014 28,872
Other long-term assets 20,267 22,152 22,493
Total assets 246,142 244,860 236,581
Current liabilities:      
Short-term borrowings 11,432 410 362
Accounts payable 52,926 55,261 48,151
Dividends payable 4,631 0 4,651
Accrued liabilities 21,061 26,060 21,371
Accrued income taxes 904 851 851
Long-term debt due within one year 3,580 2,803 3,500
Operating lease obligations due within one year 1,485 1,483 1,448
Finance lease obligations due within one year 511 511 507
Total current liabilities 96,530 87,379 80,841
Long-term debt 32,174 34,864 40,273
Long-term operating lease obligations 13,226 13,009 12,930
Long-term finance lease obligations 4,409 4,243 3,802
Deferred income taxes and other 13,943 13,474 14,143
Commitments and contingencies
Redeemable noncontrolling interest 260 0 0
Equity:      
Common stock 275 276 280
Capital in excess of par value 4,587 4,839 3,424
Retained earnings 80,532 86,904 82,577
Accumulated other comprehensive loss (8,498) (8,766) (7,946)
Total Walmart shareholders' equity 76,896 83,253 78,335
Nonredeemable noncontrolling interest 8,704 8,638 6,257
Total equity 85,600 91,891 84,592
Total liabilities, redeemable noncontrolling interest, and equity $ 246,142 $ 244,860 $ 236,581