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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2023
Jan. 31, 2022
Current assets:    
Cash and cash equivalents $ 8,625 $ 14,760
Receivables, net 7,933 8,280
Inventories 56,576 56,511
Prepaid expenses and other 2,521 1,519
Total current assets 75,655 81,070
Property and equipment, net 100,760 94,515
Operating lease right-of-use assets 13,555 13,758
Finance lease right-of-use assets, net 4,919 4,351
Goodwill 28,174 29,014
Other long-term assets 20,134 22,152
Total assets 243,197 244,860
Current liabilities:    
Short-term borrowings 372 410
Accounts payable 53,742 55,261
Accrued liabilities 31,126 26,060
Accrued income taxes 727 851
Long-term debt due within one year 4,191 2,803
Operating lease obligations due within one year 1,473 1,483
Finance lease obligations due within one year 567 511
Total current liabilities 92,198 87,379
Long-term debt 34,649 34,864
Long-term operating lease obligations 12,828 13,009
Long-term finance lease obligations 4,843 4,243
Deferred income taxes and other 14,688 13,474
Commitments and contingencies
Redeemable noncontrolling interest 237 0
Equity:    
Common stock 269 276
Capital in excess of par value 4,969 4,839
Retained earnings 83,135 86,904
Accumulated other comprehensive loss (11,680) (8,766)
Total Walmart shareholders' equity 76,693 83,253
Noncontrolling interest 7,061 8,638
Total equity 83,754 91,891
Total liabilities, redeemable noncontrolling interest, and equity $ 243,197 $ 244,860