Jan. 31, 2021 12 Months Ended Jan. 31, 2020 Jan. 31, 2019 $ 555,233 3,918 559,151 $ 519,926 4,038 523,964 $ 510,329 4,076 514,405 420,315 116,288 394,605 108,791 385,301 107,147 Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions 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, capital lease and financing obligations Interest income Interest, net Other (gains) and losses Income before income taxes Provision for income taxes Consolidated net income 22,548 20,568 21,957 1,976 339 (121) 2,194 (210) 20,564 6,858 13,706 2,262 337 (189) 2,410 (1,958) 20,116 4,915 15,201 1,975 371 (217) 2,129 8,368 11,460 4,281 7,179 Jan. 31, 2021 Jan. 31, 2020 $ 17,741 6,516 44,949 20,861 90,067 92,201 13,642 4,005 28,983 23,598 252,496 S 9,465 6,284 44,435 1,622 61,806 105,208 17,424 4,417 31,073 16,567 236,495 Consolidated Balance Sheets - USD (S) S in Millions 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 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 224 49,141 37,966 242 3,115 1,466 575 46,973 22,296 280 5,362 1,793 491 92,645 41,194 12,909 3,847 14,370 511 77,790 43,714 16,171 4,307 12,961 282 3,646 88,763 (11,766) 80,925 6,606 87,531 S 252,496 284 3,247 83,943 (12,805) 74,669 6,883 81,552 S 236,495 Question 11 (round to two decimal points). Inventory turnover of Walmart in 2021 is Question 12 (round to two decimal points). Asset turnover of Walmart in 2021 is Question 13 (round to two decimal points). Average collection period of Walmart in 2021 is Question 14 (round to two decimal points). Return on shareholders' equity (ROE) of Walmart in 2021 is Question 15 (round to two decimal points). Equity multiplier of Walmart in 2021 is Question 16 (round to two decimal points). Calculate components of DuPont Framework for Walmart in 2021: ROE = Question 17 (round to two decimal points). Goodwill is percentage of total assets in 2021. Question 18 (round to two decimal points). Long-term debt is percentage of total assets in 2021. Question 19 (round to two decimal points). Total debt and total liabilities is percentage of total assets in 2021. Question 20 (round to two decimal points). Return on assets (ROA) of Walmart in 2021 is