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Complete the highlighted area of the following accounting statement and financial ratios table. Some Wal Mart Functional Form Target Functional Form K-Mart Functional Form 1/31/2001 2/3/2001 1/31/2001 Assets FY01 FY00 FY00 Current Assets Cash and Equivalents 2,054 356 401 Receivables 1,768 1,941 Inventories 21,442 4,248 6,412 Other 1,291 759 811 Total Current Assets 26,555 `=SUM(D8:D11) 7,304 7,624 PP &E 47,813 15,759 Less: Acc Depr (10,196) (4,341) Net PP &E 37,617 `=D15+D14 11,418 6,557 Capital Leases 4,620 Less: Acc Amort (1,303) Net Capital Leases 3,317 Other Assets Net goodwill and intangibles 9,059 Other assets and deferrals 1,582 768 449 Total Assets 78,130 19,490 14,630Liabilities and Shareholders Equity Current Liabilities Commercial Paper 2,286 Accounts payable 15,092 3,576 2,288 Accrued liabilities 6,355 1,507 1,256 Accrued income taxes 841 361 187 LTD due in next year 4,234 857 68 Capital leases due next year 141 Total Current Liabilities 28,949 `=SUM(D27:D32) 6,301 3,799 Long term debt 12,501 5,634 2,084 Long term capital leases 3,154 943 Deferred tax 1,043 1,036 Minority interest/ Other 1,140 1,721 Total Liabilities 46,787 12,971 8,547 Shareholders Equity Preferred stock Common stock 447 75 487 Paid in capital 1,411 902 1,578 Retained earnings 30,169 5,542 4,018 Other accum comprehensive (684) income Total Shareholders Equity 31,343 6,519 6,083 Total Liabilities and SE 78,130 19,490 14,630Revenues Net sales Other Income Costs and Expenses Cost of sales SIS & A Interest EBT Provision for Tax Current D e fe rred Total Tax Minority Interest Accounting changes Special charges Net Income Avg number of common shares EPS Depreciation Amortization 191,329 35,352 37,023 1,955 541 193,295 35,903 32,023 150,255 25,295 29,553 31,550 9,130 2,415 1,324 425 232 10,115 15,240 (332} 3,350 239 (134} 342 3,592 239 (134} (129) [45} 5,295 4,455 904 433 1.41 2,353 940 777 Wal*Mart Functional Form Target Functional Form K-Mart Functional Form Current Ratio 0.92 *=D12/D33 CA/CL Quick Ratio (CA-INV)/CL Cash Ratio Cash/CL Interval Measure (in days) CA/ Avg daily operating exp Total Debt (TA-TE)/TA Debt/Equity Total Debt / Total Equity Equity Multiplier TA / Total Equity LT Debt Ratio LTD/ (LTD+TE) Times Interest earned EBIT/InterestCash Coverage (EBIT+Depr+Amort) / Interest Days Inventory 365/(COGS/Inv) Days Receivables 365/(sales/A/R) Days Payables 365/(Operating exp/ A/P) NWC Turnover Sales/ NWC Fixed Asset Turnover Sales / FA (every $ in FA gen $4.72 in sales) Total Asset Turnover Sales/Total Assets Profit Margin NI / Sales ROA NI / TA ROE NI / TEROE (Dupont Identity) Profit Marg X Asst T/O X Eq M Range of Stock Prices 43.69 W 22.75 W 5.06 For the Closing Quarter W 58.44 W 38.59 W 8.75 P/E Ratio `=N69/D70 `=N70/D70