AP Selected financial data of two competitors, Target and Walmart, are presented here. (All dollars are in millions.) Suppose the data were taken from the 2025 financial statements of each company.

Instructions

For each company, compute these values and ratios.

a. Working capital.

b. Current ratio.

c. Debt to assets ratio.

d. Earnings per share.

e. Compare the liquidity and solvency of the two companies.

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Net sales Cost of goods sold Selling and administrative expenses Interest expense Other income Income taxes Net income Current assets Noncurrent assets Total assets Current liabilities Long-term liabilities Total stockholders' equity Total liabilities and stockholders' equity Weighted-average common shares outstanding (millions) Target (1/31/25) Income Statement Data for Year $64,948 44,157 16,389 894 28 1,322 $ 2,214 Walmart (1/31/25) $10,512 19,882 13,712 $44,106 774 $401,244 306,158 76,651 2,103 4,213 7,145 $ 13,400 Balance Sheet Data (End of Year) $17,488 26,618 $44,106 $ 48,949 114,480 $163,429 $ 55,390 42,754 65,285 $163,429 3,951