need ratios and formula used if possible
C D 12 Months Ended 12 Months Ended Jan. 31, 2020 Jan. 31, 2019 Jan. 31, 2018 519,926 510,329 495,761 4,038 523,964 4,076 514,405 4,582 500,343 394,605 108,791 20,568 385,301 107,147 21,957 373,396 106 510 20,437 1 | Walmart Financial Statements 2 Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions 3 Consolidated Statements of Income - USD (S) shares in Millions, $ in Millions 4 5 Revenues: Net Sales 6 7 Membership and other income 8 Total revenues 9 Costs and expenses 10 Cost of sales 11 Operating, selling general and administrative expenses 12 Operating Income 13 Interest: 14 Debt 15 Finance, capital lease and financing obligations 16 Interest income 17 Interest, net 18 Loss on extinguishment of debt 19 Other (cains) and losses 20 Income before Income taxes 21 Provision for income taxes 22 Consolidated net income 23 Consolidated net income attributable to noncontrolling interest 24 Consolidated net income attributable to Walmart 25 Net Income per common share: 26 Basic net income per common share attributable to Walmart 27 Diluted net income per common share attributable to Walmart 20 Weighted average common shares outstanding 29 Basic in shares) 30 Diluted in shares 31 Dividends declared per common share 2,262 337 (189) 2.410 0 (1,958) 20.116 4,915 15,201 S (320) $14,881.00 1,975 371 (217) 2.129 0 8,368 11,460 4,281 7,179 S (509) $6,670.00 1,978 352 (152) 2,178 3,136 0 15,123 4,600 10,523 (661) $9,862.00 53.29 $5.22 5 $2.28 2 2,850.00 52,868.00 $2.12 2,929.00 $ 2,945.00 $2.08 2,995.00 $3,010 $2.04 33 Jan. 31, 2020 Jan. 31, 2019 Consolidated Balance Sheets - USD ($) $ in Millions Current assets: Cash and cash equivalents Receivables, net Inventories 9,465 6,284 44,435 7,722 6,283 44,269 1,622 61,806 105,208 17,424 4,417 0 31,073 16,567 236,495 3,623 61,897 104,317 0 0 7,078 31,181 14,822 219,295 5,225 47,060 22,159 428 1,876 Prepaid expenses and other Total current assets Property and equipment, net Operating lease right-of-use assets Finance lease right-of-use assets, net Property under capital lease and financing obligations, net Goodwill Other long-term assets Total assets Current liabilities: Short-term borrowings Accounts payable Accrued liabilities Accrued income taxes Long-term debt due within one year Operating lease obligations due within one year Finance lease obligations due within one year Capital lease and financing obligations due within one year Total current liabilities Long-term debt Long-term operating lease obligations Long-term finance lease obligations Long-term capital lease and financing obligations Deferred income taxes and other Commitments and contingencies Equity Common stock Capital in excess of par value Retained earnings Accumulated other comprehensive loss Total Walmart shareholders' equity Noncontro interest Total equity Total abilities and equity 575 46,973 22,296 280 5,362 1,793 511 0 77,790 43,714 16,171 4,307 0 12,961 0 729 77,477 43,520 0 0 6,683 11.981 284 3,247 83,943 (12.805) 74,669 6,883 $ 81,552 $236,495 288 2,965 80,785 (11,542) 72.496 7 138 $ 79,634 5219, 295 Consolidated Statements of Cash Flows - USD ($) $ in Millions 12 Months Ended Jan 31, 2020 Jan. 31, 2019 Jan. 31, 2018 $ 15,201 $ 7,179 $ 10,523 10,987 (1,886) 15 (1,036) 10,678 3,516 4,850 0 (499) 0 1,734 10,529 0 0 0 (304) 3,136 1,210 320 0 1,981 (1,074) (140) 154 (300) (274) 186 (93) 25,255 (368) (1,311) 1831 183 (40) 27,753 928 (557) 28,337 Cash flows from operating activities: Consolidated net income Adjustments to reconcile income from continuing operations to net cash provided by operating activities: Depreciation and amortization Unrealized (gains) and losses (Gains) and losses for disposal of business operations Asda pension contribution Deferred income taxes Loss on extinguishment of debt Other operating activities Changes in certain assets and liabilities, net of effects of acquisitions: Receivables, net Inventories Accounts payable Accrued liabilities Accrued Income taxes Net cash provided by operating activities Cash flows from investing activities Payments for property and equipment Proceeds from the disposal of property and equipment Proceeds from the disposal of certain operations Payments for business acquisitions, net of cash acquired Other resting activities Net cash used in investing activities Cash flows from financing activities Net change in short-term borrowing Proceeds from issuance of long term det Hepayments of long term det Premium paid to til debit Dividends pald Purchase of company stock ndi pala to noncontrolling interest Purchase of controlling interest Other financies het hinning wives Merchange Rate Cash Cash quvients, and Restricted Cash het increase in cash, cash valents restricted cash Chequivalent and they Cash, cash interested cash (10,705) (10,344) 519 876 (14,6561 1431) (24,0361 (10,051) 178 1,046 871 (17) (9,0791 (56) 479 (9,128 (4.656) (53) 15 122 22.7141 (1,907 0 5,040 0,217 (555 4.148 7.470 (13,061) R059) (61241 (1.295 (103) CYA10) (1409) D 1933 2,337 (414) 0261) RTS 1,79 7,014 (110 7,144 7,014 2515 D c B 12 Months Ended Dec 31, 2019 $ 280,522 Dec 31, 2018 $ 232,887 Dec 31, 2017 $ 177,866 A 1 Amazon Financial Statement 2 Consolidated Statements of Operations - USD (S) shares in Millions, $ in Millions 3 4 Total net sales 5 Operating expenses: 6 Cost of sales 7 Fulfillment 8 Technology and content 9 Marketing 10 General and administrative 11 Other operating expense (income), net 12 Total operating expenses 13 Operating income 14 Interest Income 15 Interest expense 16 Other income (expense), net 17 Total non-operating Income (expense) B Income before income taxes 19 Provision for income taxes 20 Equity method investment activity, net of tax 21 Net Income 22 Basic earnings per share 23 Diluted earnings per share 24 Weighted average shares used in computation of earnings per share: 25 Basic On shares) 26 Diluted in shares) 27 Net product sales 20 Total net sales 29 Net service sales 30 Total net sales 31 32 165,536 40,232 35,931 18,878 5,203 201 265,981 14,541 832 (1,600) 203 (565) 13,976 (2,374) (14) $ 11,588 $ 23.46 $ 23.01 139,156 34,027 28,837 13,814 4,336 296 220,466 12,421 440 (1,417) (183) (1,160) 11,261 (1.197) 9 $ 10,073 $ 20.68 $ 20.14 111,934 25,249 22,620 10,069 3,674 214 173,760 4,106 202 (848) 346 (300) 3,806 (769) (4) $ 3,033 $ 6.32 $6.15 494 504 487 500 480 493 $ 160,408 $ 141,915 5 118,573 $ 120,114 $ 90,972 $ 59,293 Dec. 31, 2019 Dec. 31, 2018 $ 36,092 18,929 20,497 20,816 96,334 72,705 25,141 14,754 16,314 225,248 $ 31,750 9,500 17,174 16,677 75,101 61.797 0 14,548 11,202 162,648 Consolidated Balance Sheets - USD ($) $ in Millions Current assets: Cash and cash equivalents Marketable securities Inventories Accounts receivable, net and other Total current assets Property and equipment, net Operating leases Goodwill Other assets Total assets Current liabilities: Accounts payable Accrued expenses and other Unearned revenue Total current liabilities Long-term lease liabilities Long-term deut Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity Preferred stock. 50.01 par value: Authorized shares - 500 issued and outstanding shares . none Common stock, 30.01 par value: Authorized shares - 5,000 issued shares - 507 and 514 Outstanding Treasury stock, at cost Additional paid-in capital Accumulated other comprehensive income (los) Retained earnings Total stockholders' equity Total abilities and stockholders' equity 47,183 32,439 8,190 87,812 39,791 23,414 12,171 38,192 23,663 6,536 68,391 9,650 23,495 17,563 0 5 (1,837) 33,658 (986) $ 31,220 62,060 $225,248 0 5 (1,837) 26,791 (1,035) $ 19,625 43,549 $162,648 Consolidated Statements of Cash Flows - USD ($) $ in Millions 12 Months Ended Dec 31, 2019 Dec. 31, Dec. 31, $32,173 $21,856 $19,934 11,588 10,073 3,033 21.789 6,864 164 (249) 796 15,341 5,418 274 219 441 11,478 4,215 202 (292) (29) (3,278) (7,681) 8,193 (1,383) 1.711 38,514 (1,314) (4,615) 3,263 472 1,151 30,723 (3,583) (4,780) 7,100 283 738 18,365 Statement of Cash Flows (Abstract] CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD OPERATING ACTIVITIES: Net Income Adjustments to reconcile net income to net cash from operating activities: Depreciation and amortization of property and equipment and capitalized content costs, operating Stock-based compensation Other operating expense (income), net Other expense (income), net Deferred Income taxes Changes in operating assets and liabilities: Inventories Accounts receivable, net and other Accounts payable Accrued expenses and other Unearned revenue Net cash provided by (used in) operating activities INVESTING ACTIVITIES: Purchases of property and equipment Proceeds from property and equipment sales and incentives Acquisitions, net of cash acquired, and other Sales and maturities of marketable securities Purchases of marketable securities Net cash provided by (used in) investing activities FINANCING ACTIVITIES: Proceeds from long-term debt and other Repayments of long-term debt and other Principal repayments of finance leases Principal repayments of financing obligations Net cash provided by (used in) financing activities Foreign currency effect on cash, cash equivalents, and restricted cash Net increase (decrease) in cash, cash equivalents, and restricted cash CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD SUPPLEMENTAL CASH FLOW INFORMATION: Cash paid for interest on long-term debt Cash paid for operating leases Cash paid for interest on capital leases Cash paid for Interest on finance leases Cash paid for interest on financing obligations Cash paid for income taxes, net of refunds Assets acquired under operating leases Property and equipment acquired under capital leases Property and equipment acquired under finance leases Property and equipment acquired under build-to-sult arrangements (16,861) (13,427) (11,955) 4,172 2,104 1,897 (2,461) (2,186) (13,972) 22,681 8,240 9,677 (31,812) (7.100) (12,731) (24,281 (12,369) (27,084) 2,273 (2,684) (9,628) (27) (10,066) 70 4,237 36,410 768 (668 (7,449) (337) (7,686) (351) 10,317 32,173 16,228 (1,301) (4,799) (200) 9,928 713 1,922 21,856 875 3,361 854 0 381 328 0 200 647 39 881 7,870 194 - 1.184 0 10,615 119 -957 0 9,637 13,723 $1,362 $3,641 $3,541 Office Update To keep up-to-date with security updates, fixes, and improvements, choose x & fx A1 B D E F 1 1 Ratios 2 3 WALMART AMAZON (15,984) 8,522 Example 61,806 96,334 4 Working Capital 5 6 Current Assets 7 8 Current Liabilities 9 10 Current Ratio 77,790 87,812 12 13 14 15 16 17 18 Debt to Asset Ratio 19 20 21 22 23 24 25 Return on Equity 26 27 28 29 30 31 32 Return on Assets 35 36 19 Inventory Turnover 40 A C E 38 39 Inventory Turnover 40 41 42 43 44 45 46 Days in Inventory 47 48 49 50 51 52 53 Accounts Receivable Turnover 54 55 56 57 58 59 60 Times Interest Earned 61 62 63 64 65 66 68 69 20 71 Free Cash Flow 72 73 74 75 76 77 78 68 69 70 71 Free Cash Flow 72 73 74 75 76 77 78 79 80 81 Gross Profit Rate 82 83 84 85 86 87 88 Profit Margin 89 90 91 92 93 94 95 Asset Turnover 96 97 98 99 100 101 102 103 104 DIO 300 103 into and Instructions Walmart Amon Ratios Ratio formulas
