Accounting and Financial Statements Integration \begin{tabular}{l|r|r|r} \hline (sin millions) & \multicolumn{3}{c}{ Fiscal Year 2005 (ending Jan 2006) } \\ \hline & WALMART & \multicolumn{1}{|c|}{ TARGET } & \multicolumn{1}{c}{ COSTCO } \\ \hline Income Statement & & & \\ \hline Total Net Revenue & 288132 & 52620 & 52935228 \\ \hline COGS (Cost Of Goods Sold) & 219793 & 34,927 & 46346961 \\ \hline Gross Profit(Revenue-COGS) & 68339 & 17693 & 6588267 \\ \hline EBIT (Operating Income) & 17,091 & 4323 & 1474303 \\ \hline EBITDA (EBIT + DA from below) & 21,355 & 5,732 & 1952171 \\ \hline Interest Expense (Gross if available) & 1187 & 463 & 34437 \\ \hline Net Income (Continuing Operations) & 10267 & 2408 & 1063092 \\ \hline \end{tabular} Balance Sheet \begin{tabular}{|l|r|r|r|} \hline Cash & 5488 & 1648 & 2062585 \\ \hline Accounts Receivable & 1715 & 5666 & 399974 \\ \hline Inventory & 29762 & 5838 & 4014699 \\ \hline Current Assets & 38854 & 14405 & 8086438 \\ \hline Total Assets & 120154 & 34995 & 16514642 \\ \hline Accounts Payable & 21987 & 6268 & 4213724 \\ \hline Current Liabilities & 43182 & 9588 & 6,608,974 \\ \hline Total Debt & 28998 & 9872 & 5037369 \\ \hline Equity & 49396 & 14205 & 8881109 \\ \hline \end{tabular} Cash Flow Statement \begin{tabular}{|l|r|r|r|} \hline D\&A & 4264 & 1409 & 477868 \\ \hline CapEx (Capital Expenditures) & 12893 & 3388 & 995431 \\ \hline \end{tabular}