(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 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 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 and equity See accompanying notes. Walmart Inc. Consolidated Balance Sheets 55 As of January 31, 2022 2021 14,760 17,741 8,280 6,516 56,511 44,949 1,519 20,861 81,070 90,067 94,515 92,201 13,758 13,642 4,351 4,005 29,014 28,983 22,152 23,598 $ 244,860 252,496 410 $ 224 55,261 49,141 26,060 37,966 851 242 2,803 3,115 1,483 1,466 511 491 87,379 92,645 34,864 41,194 13,009 12,909 4,243 3,847 13,474 14,370 276 282 4,839 3,646 86,904 88,763 (8,766) (11,766) 83,253 80,925 8,638 6,606 91,891 87,531 $ 244,860 $ 252,496