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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2022
Jan. 31, 2022
Oct. 31, 2021
Current assets:      
Cash and cash equivalents $ 11,587 $ 14,760 $ 16,111
Receivables, net 8,218 8,280 7,349
Inventories 64,706 56,511 57,484
Prepaid expenses and other 3,169 1,519 2,020
Total current assets 87,680 81,070 82,964
Property and equipment, net 97,553 94,515 92,242
Operating lease right-of-use assets 13,394 13,758 13,863
Finance lease right-of-use assets, net 4,597 4,351 4,226
Goodwill 28,137 29,014 28,923
Other long-term assets 16,295 22,152 22,633
Total assets 247,656 244,860 244,851
Current liabilities:      
Short-term borrowings 6,811 410 447
Accounts payable 57,263 55,261 57,156
Dividends payable 1,527 0 1,528
Accrued liabilities 27,443 26,060 24,474
Accrued income taxes 900 851 446
Long-term debt due within one year 5,458 2,803 1,575
Operating lease obligations due within one year 1,457 1,483 1,486
Finance lease obligations due within one year 549 511 508
Total current liabilities 101,408 87,379 87,620
Long-term debt 33,935 34,864 36,425
Long-term operating lease obligations 12,658 13,009 13,095
Long-term finance lease obligations 4,512 4,243 4,061
Deferred income taxes and other 14,760 13,474 12,893
Commitments and contingencies
Redeemable noncontrolling interest 260 0 0
Equity:      
Common stock 270 276 277
Capital in excess of par value 4,817 4,839 4,811
Retained earnings 77,946 86,904 85,674
Accumulated other comprehensive loss (10,780) (8,766) (8,488)
Total Walmart shareholders' equity 72,253 83,253 82,274
Nonredeemable noncontrolling interest 7,870 8,638 8,483
Total equity 80,123 91,891 90,757
Total liabilities, redeemable noncontrolling interest, and equity $ 247,656 $ 244,860 $ 244,851