Compute the values of each of the ratios in Exhibit 5.26 for Walmart for 2015. Walmart had 3,162 million common shares outstanding at the end of fiscal 2015, and the market price per share was $66.36. For 2014, the comparable shares and price per share were 3,228 million and $84.98, and for 2013, they were 3,233 million and $74.68, respectively. For days accounts receivable outstanding, use total revenues in your calculations.

Walmart Risk Ratios (Integrative Case 5.1) Current ratio 0.97 0.88 Quick ratio 0.24 0.20 Operating cash flow to current liabilities ratio 0.42 0.33 Days accounts receivable outstanding 5.06 5.15 Days inventory held 44.99 45.19 Days accounts payable outstanding 37.87 38.37 Net days of working capital nancing needed 12.17 11.98 Liabilities to assets ratio 0.58 0.60 Liabilities to shareholders' equity ratio 1.44 1.62 Long-term debt to long-term capital ratio 0.33 0.35 Long-term debt to shareholders' equity ratio 0.50 0.55 Interest coverage ratio 11.68 12.19 Operating cash flow to total liabilities ratio 0.24 0.19 Altman's Z-score 4.81 4.41 Probability of bankruptcy 0.00% 0.00% Assets: Cash and cash equivalents Accounts and notes receivablenet Inventories Prepaid expenses and other current assets Current assets of discontinued segments Current Assets Property, plant, and equipmentat cost Accumuiated depreciation Goodwill Other assets Total Assets Liabilities and Equities: Accounts payable Current accrued expenses Notes payable and short-term debt Current maturities of long-term debt Income taxes payable Current liabilities of discontinued operations Current Liabilities Long-term debt obligations Deferred tax liabllitiesnoncurrent Redeemable noncontrolling interest Total Liabilities Common stock + Additional paid-in capital Retained earnings Accum. other comprehensive income (loss) Total Common Shareholders' Equity Noncontrolling interests Total Equity Total Liabilities and Equities $ 7,281 6,677 44,858 1 ,909 460 5 61,185 1 78,678 (60,771 ) l 9,51 0 6,1 49 $204,751 $ 37,415 1 8,793 7,670 4,41 2 966 89 $ 69,345 44,559 8.01 7 1,491 $123,412 2.685 76,566 (2,996) $ 76,255 5,084 $ 81,339 $204,751 5 9,1 35 6,778 45,141 2,224 $ 63,278 1 82,634 (65,979) 1 8,1 02 5,455 $203,490 $ 38,410 19,152 1,592 5,078 1,021 5 65,253 43,495 8,805 $117,553 2,785 85,777 (7,168) $ 81,394 4,543 $ 85,937 $203,490 5 8,705 5,624 44,469 1,441 5 60,239 188,054 (71,533) 16,695 6,131 $199,581 5 38.487 19,607 2,708 3.296 521 5 64,619 44.030 7,321 $115,970 2,122 90,021 (11,597) 5 80,546 3,065 $ 83,611 $199,581 Wal-Mart Stores, Inc. Income Statements for the Fiscal Years Ended January 31 (amounts in millions; allow for rounding) (Integrative Case 1.1) Revenues $ 476,294 S 485,651 $ 482,130 Cost of goods sold 358,069 365,086 360,984 Gross Prot $118,225 $120,565 $121,146 Selling, general, and administrative expenses 91,353 93,418 97,041 Operating Prot $ 26,872 5 27,147 5 24,105 Interest income 1 19 113 81 Interest expense (2,335) (2,461) (2,548) Income before Tax $ 24,656 $ 24,799 5 21,638 Income tax expense 8,105 7,985 6,558 Income (Loss) from discontinued operations 144 285 Net Income $ 16,695 5 17,099 $ 15,080 Net income attributable to noncontrolling Interests (673) (736) (386) Net Income Attributable to Common Shareholders 5 16,022 5 16,363 5 14,694 Other comprehensive income items (2,409) (4,172) (4,429) Comprehensive Income 5 13,613 $ 12,191 $ 10,265 Source: Wal-Malt Stores, Inc. Forms 10K for the three scal years ended January 31, 2014, 2015, and 2016. Proceeds from sales of property, plant, and equipment 727 570 635 Property, plant, and equipment acquired (13,115) (12,174) (11,477) Investments acquired Other investment transactions (138) 479 167 Net Cash Flow from Investing Activities $(12,526) $(11,125) $(10,675) Increase (Decrease) in short-term borrowing 911 (6,288) 1,235 Increase (Decrease) in long-term borrowing 2,104 1,270 (4,393) Share repurchasestreasury stock (6,683) (1,015) (4,112) Dividend payments (6,139) (6,185) (6,294) Other nancing activities (982) (2,853) (2,558) Net Cash Flow from Financing Activities $(10,789) $(15,071) $(16,122) Effects of exchange rate changes on cash (442) (514) (1,022) Net Change in Cash 5 (500) 5 1,854 $ (430) Cash and cash equivalents, beginning of year 5 7,781 $ 7,281 5 9,135 Cash and cash equivalents, end of year S 7,281 5 9,135 5 8,705 Source: Wal-Mart Stores, Inc. Forms 10-K for the three scal years ended January 31, 2014, 2015, and 2016