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1/31/2021 Walmart Income Statement Period End Date 1/31/2021 Currency in Millions Total Revenue 559,151 COGS excluding D&A 409,163 Depr & Amortization 11,152 Gross Profit 138,836

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1/31/2021 Walmart Income Statement Period End Date 1/31/2021 Currency in Millions Total Revenue 559,151 COGS excluding D&A 409,163 Depr & Amortization 11,152 Gross Profit 138,836 Operating Expenses 116,288 Operating Income 22,548 Net Interest Expenses 1,984 Pretax Income 20,564 Income Tax 6,858 Minority Interest Expense 196 Net Income 13,510 Walmart BS 2021 2020 Period End Date 1/31/2021 1/31/2020 Currency in Millions USD USD Assets Cash 17,741 9,465 Receivables 6,516 6,284 Inventories 44,949 44,435 Other Current Assets 20.861 1,622 Total Current Assets 90,067 61,806 Net PPE 109,848 127,049 28,983 31,073 Goodwill and Other Assets Other Non-Current Assets 23,598 16,567 Total Non-Current Assets 162,429 174,689 Total Assets 252,496 236,495 Total Liabilities and Shareholders' Equity Payables & Accruals 87,349 63,090 Current Debt 5,296 8,241 Pension & Other Retirement 4,469 Other Current Liabilities 1,990 Total Current Liabilities 92,645 77,790 LT Debt 57,950 64,192 Other Non-Current Liabilities 14,370 12,961 Total Liabilities 164,965 154,943 87,531 81,552 Common Equity Total Equity 87,531 81,552 Total Liabilities & Equity 252,496 236,495 Based on Walmart's Income Statement and Balance Sheet What is Walmart's 2021 ACAPEX (Capital Expenditure)

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