7:54 moodle.nait.ca Walmart Inc. Consolidated Balance Sheets (Amounts in millions) ASSETS Current assets: Cash and cash equivalents Receivables, net Inventories Prepaid expenses and other Total current assets Property and equipment, net Operating lease right-of-use assets Finance lease right-of-use assets, net Goodwill Other long-term assets Total assets LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND EQUITY Current liabilities: Short-term borrowings Accounts payable Accrued liabilities Accrued income taxes Long-term debt due within one year Operating lease obligations due within one year Finance lease obligations due within one year Total current liabilities Long-term debt Long-term operating lease obligations Long-term finance lease obligations Deferred income taxes and other Commitments and contingencies Redeemable noncontrolling interest Equity: Common stock Capital in excess of par value Retained earnings Accumulated other comprehensive loss Total Walmart shareholders' equity Noncontrolling interest Total equity Total liabilities, redeemable noncontrolling interest, and equity See accompanying notes. Walmart Inc. Consolidated Statements of Income (Amounts in millions, except per share data) Revenues: Net sales Membership and other income Total revenues Costs and expenses: Cost of sales Operating, selling, general and administrative expenses Operating income Interest: Debt Finance lease Interest income Interest, net Loss on extinguishment of debt Other (gains) and losses Income before income taxes 48 As of January 31, 2023 2022 $ 8.625 $ 14,760 7.933 8,280 56.576 56,511 2.521 1,519 75,655 81,070 100,760 94,515 13.555 13,758 4,919 4,351 28,174 29,014 20.134 22,152 243,197 244,860 $ 372 $ 410 53,742 55,261 31,126 26,060 727 851 4.191 2.803 1,473 1,483 567 511 92.198 87,379 34.649 34,864 12,828 13,009 4.843 4,243 14,688 13,474 237 269 276 4.969 4,839 83.135 86.904 (11,680) (8,766) 76.693 83.253 7,061 8,638 83.754 91,891 243.197 244.860 2023 Fiscal Years Ended January 31, 2022 2021 S 605,881 S 5,408 567.762 $ 4.992 555,233 3,918 611,289 572.754 559,151 463,721 429,000 420.315 127,140 117.812 116,288 20,428 25.942 22,548 1,787 1,674 1,976 341 320 339 (254) (158) (121) 1,874 1,836 2,194 - 2,410 1,538 3,000 (210) 17.016 18,696 20,564 5,724 4,756 6,858 11,292 13.940 13,706 388 11,680 (267) 13.673 (196) 13.510 Provision for income taxes Consolidated net income Consolidated net (income) loss attributable to noncontrolling interest Consolidated net income attributable to Walmart Net income per common share: Basic net income per common share attributable to Walmart Diluted net income per common share attributable to Walmart $ 4.29 $ 4.27 4.90 $ 4.87 4.77 4.75 Weighted-average common shares outstanding: Basic Diluted 2,724 2,734 2,792 2,831 2,805 2.847 $ 2.24 $ 2.20 $ 2.16 Dividends declared per common share See accompanying notes.