fx Complete the highlighted area of the following accounting statement and financial ratios table. Some B D F G 1 K M N 0 P P 0 R T Functional Form Wal Mar Functional Form 2001/1/31 FY01 Target 2001/2/3 FYOO Functional Form K-Mart 2001/1/31 FYOO Wal-Mart 3 4 5 6 7 R Functional Form Target Functional Fom K-Mart Functional Form 201 (92 -D1233 Assets Current Assets Chauvet Receives Investors Other Total Current Assets 2884 1.268 21.4.42 1 291 26,555 SURDDII) :) 350 1.30 4. 759 Current Ratio CACE 6,412 811 uu Quick Ratio ICA INVMCL NI 11 12 13 14 15 16 12 TX 19 15.799 Cash Ratio CalCL 47.513 10.1.20) 37.617 DK Did 4620 AMAD 6.557 Interval Measure in days) CAl Ave drily one IT&E Less: Acc De Net PP&E Detalles less Acc Amy Net Capital Leases Other Assets Net goodwill and intangibles Other acts and dem Total Assets Total Debt (TA TEUTA 9.059 1.582 768 0.19 Debt Equity Toul Del Tol Equity Equity Multiplier TAI Total Liabilities and Shareholders Equity Current Latidos Commercial Paper Accounts payable Accrued liabilities Accredincome taxes LTD dek in atvest Citalles de next year Total Current Liabilities 2.286 15,092 6.355 842 4.234 14 28.349 SUMD27D92) 1576 1.S03 361 $57 2.288 1.256 187 88 LT Debt Ratio LIDW LTD TE Times Interest earned EBIT Interest 5,614 2.024 943 Cash Coverage ERIT Depr Amort / Inrest Long term deht Long term capital cases Delodia Minority interest Other Total Liabilities 12.501 3,154 1.043 1.100 1036 1.721 8502 Days Inventory 36SACOS 21 22 23 24 25 16 27 28 29 30 31 22 23 14 25 36 37 38 30 10 41 42 43 44 45 16 12 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 Days Roceivables 965 saleVAR Shareholders Equy Preferred stock Common stock Paid in capital Retained comings Other can scripccnsac noc Total Shareholders Equity Total Liabilities and SE 447 1.411 30.189 (684) 75 902 5542 487 1.578 4018 Day Paya Days Payables 365 Operating expl/ NWC Turnover Se NWC Revenues Net sales Other cum Fixed Asset Turnover Sales /FA very sin FA en $4.72 in sales Total Asset Tumover Sales Total Arts 191.329 37.028 36,362 sal 36.903 Profit Margin NA Sales 10.55 21.550 1174 25.206 2,110 400 29,65 7415 287 15 SUMIDST 599) ROA N/TA 789 (134) Costs and Expenses Cost of sales SGRA Interes EBT Provision for Tax Cuent Deferred Total Tax Minty interes Account changes Special charges Net Income Arg number of common shares EPS 3350 362 ROE N/TE (120 446) ROE (Dupont Identity) Profit Mare X A TIO X BAM 65 66 67 ER 6 20 483 w w Range of Stock Prices For the Closing Quarter 43.69 58.44 W * 22.75 38.39 w W 5.06 873 2.868 90 777 PERLO 71 22 29 74 75 Detroit Amortization **NEWD20 -N71020 T11:10 10 18 - 30%
