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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

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 3,84

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