Net sales Cost of goods sold Selling and administrative expenses Interest expense Other income (expense) Income tax expense Net income Target Wal-Mart Corporation Stores, Inc. Income Statement Data for Year $66,900 $417,000 44,000 308,000 14,400 79.000 750 1.800 (95) (400) 1,500 6,600 $ 6,155 $ 21,200 Current assets Noncurrent assets Total assets Current liabilities Long-term debt Total stockholders' equity Total liabilities and stockholders' equity Balance Sheet Data (End of Year) $17,000 $45,000 26,800 120,000 $43,800 $165,000 $10,000 $56,000 17.300 44,000 16,500 65,000 $43,800 $165,000 Total assets Total stockholders' equity Current liabilities Total liabilities Beginning-of-Year Balances $43,000 $165,000 13,400 64,000 10,000 56,000 29,600 101,000 Average net accounts receivable Average inventory Net cash provided by operating activities Capital expenditures Dividends Other Data $7,500 $3,900 7,200 32,800 5,500 25,900 1,800 12,400 450 4,400 Wal-Mart (1) Current ratio Target 1.70 0.00 :1 (2) Accounts receivable turnover 8.92 times 106.92 times (3) 40.92 days 341 days (4) 6.11 Average collection period Inventory turnover Days in inventory Profit margin times 9:39 times (5) 59.73 days 38.82 days (6) 9.20 % 5.08 96 (7) Asset turnover 156 times 2.53 times (8) Return on assets 1431 % 12.85 %6 19) Return on common stockholders equity 45 93 % 33.13 X (10) Debt to assets ratio 6884 % 61.21 (11) Times interest earned 1121 times 10,44 times (12) Free cash flow $ 0.250.00 2,100.00