debt to assets ratio

free cash flow

earnings per share

Net sales Cost of goods sold Selling and administrative expenses Interest expense Other income Income taxes Net income Target Wal-Mart (1/31/22) (1/31/22) Income Statement Data for Year $79.000 $405,000 51,350 303,750 19,750 64,800 790 2430 30 4200 2.499 13,377 $4,641 $ 24,843 Current assets Noncurrent assets Total assets Current liabilities Long term liabilities Total stockholders equity Total liabilities and stockholders' equity Target Wal-Mart Balance Sheet Data (End Year) $16,170 $41,890 30,000 123,000 546,170 $164,890 $10.500 $ 59,000 21819 39.934 13,851 65,956 346,170 $164,890 Net cash provided by operating activities 54,900 $24.500 Question 2 13,851 $46,170 65,956 $164,890 Total stockholders equity Total liabilities and stockholders' equity Net cash provided by operating activities Cash paid for capital expenditures Dividends declared and paid on common stock Weighted average common shares outstanding (millions) $4,900 $3,500 $470 910 $24,500 $12.100 $3,500 3,380 For each company.compute these values and ratios. All dollars are in millions) (Round Current ratio and Earnings per share to 2 decimal places, eg. 15.25 and Debt to assets ratio to 1 decimal place, eg: 78.9%. If answer is negative enter it with a negative sign preceding the number eg.-15,000 or in parentheses eg. (15,000).) Target Wal-Mart (a) Working capital $ 5,670 $ (17,110 (b) Current ratio 154 :1 71 -1 % % (c) Debt to assets ratio (d) Free cash flow (e) Earnings per share $ $ $ $ (1) Which company has better liquidity