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Post your observation about Walmart's financial health as of January 2022. For example, you may comment on its: ability to pay short-term debts ( does

Post your observation about Walmart's financial health as of January 2022. For example, you may comment on its:

  • ability to pay short-term debts (does it have sufficient current assets to pay its current liabilities?)
  • capital structure (are its assets financed more by debt or equity?)
  • operational efficiency (how long does it take them to sell their inventory, collect receivables, or pay payables?)
  • Walmart Inc. Consolidated Balance Sheets As of January 31, (Amounts in millions) 2022 2021 ASSETS Current assets: Cash and cash equivalents $ 14,760 $ 17,741 Receivables, net 8,280 6,516 Inventories 56,511 44,949 Prepaid expenses and other 1,519 20,861 Total current assets 81,070 90,067 Property and equipment, net 94,515 92,201 Operating lease right-of-use assets 13,758 13,642 Finance lease right-of-use assets, net 4,351 4,005 Goodwill 29,014 28,983 Other long-term assets 22,152 23,598 Total assets $ 244,860 $ 252,496 LIABILITIES AND EQUITY Current liabilities: Short-term borrowings $ 410 $ 224 Accounts payable 55,261 49,141 Accrued liabilities 26,060 37,966 Accrued income taxes 851 242 Long-term debt due within one year 2,803 3,115 Operating lease obligations due within one year 1,483 1,466 Finance lease obligations due within one year 511 491 Total current liabilities 87,379 92,645 Long-term debt 34,864 41,194 Long-term operating lease obligations 13,009 12,909 Long-term finance lease obligations 4,243 3,847 Deferred income taxes and other 13,474 14,370 Commitments and contingencies Equity: Common stock 276 282 Capital in excess of par value 4,839 3,646 Retained earnings 86,904 88,763 Accumulated other comprehensive loss (8,766) (11,766) Total Walmart shareholders' equity 83,253 80,925 Noncontrolling interest 8,638 6,606 Total equity 91,891 87,531 Total liabilities and equity $ 244,860 $ 252,496

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