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Please calculate the pink section only. Write the formula in the middle section and please tell me which cell references you used to calculate your
Please calculate the pink section only. Write the formula in the middle section and please tell me which cell references you used to calculate your answer for 2019 (ex: I used F9/F16). I understand the answers for 2018 and 2017 can be used by moving the cell references to the right. PLEASE give the cell reference so I can understand which numbers were used.
A B C D E F G H I 1 2 3 4. 5 6 (Amounts in millions) Sales Revenues (can also be used as Total Credit Sales if the later is unknown) Cost of sales or Cost of Goods Sold (COGS) Gross Profit Operating, selling, general and administrative (SG&A) expenses Operating income Non-operating Income/Expenses: Net Interest expenses Other income/loss Income before income taxes Income taxes Net Income Fiscal Years Ended January 31, 2019 2018 2017 2016 $ 514,405.00 $ 500,343.00 $ 485,873.00 $ 482,130.00 $ 385,301.00 $ 373,396.00 $ 361,256.00 $ 360,984.00 $ 129,104.00 $ 126,947.00 $ 124,617.00 $ 121,146.00 $ 107,147.00 $ 106,510.00 $ 101,853.00 $ 97,041.00 $ 21,957.00 $ 20,437.00 $ 22,764.00 $ 24,105.00 $ $ $ 2,129.00 $ 8,368.00 $ 11,460.00 $ 4,281.00 $ 7,179.00 $ 2,178.00 $ 3,136.00 $ 15,123.00 $ 4,600.00 $ 10,523.00 $ 2,267.00 $ 2,467.00 $ 20,497.00 $ 21,638.00 6,204.00 $ 6,558.00 14,293.00 $ 15,080.00 $ $ Weighted average common shares outstanding (basic) Cash Dividends declared 2,929.00 6,092.32 $ 2,995.00 6,109.80 $ 3,101.00 6,202.00 $ 3,207.00 6,285.72 $ 7 8 9 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 Wal-Mart Stores, Inc. Consolidated Balance Sheets Source: 10K - Edgar Database, SEC (modified) As of January 31, 2018 2017 2019 2016 ASSETS Current assets: Cash and cash equivalents Accounts Receivables, Net Inventories Prepaid expenses and other expenses Total current assets $ $ $ $ 7,722.00 $ 6,283.00 $ 44,269.00 $ 3,623.00 $ 61,897.00 $ 6,756.00 $ 5,614.00 $ 43,783.00 $ 3,511.00 $ 59,664.00 $ 6,867.00 $ 8,705.00 5,835.00 $ 5,624.00 43,046.00 $ 44,469.00 1,941.00 $ 1,441.00 57,689.00 $ 60,239.00 $ Property and equipment: Property and equipment Less accumulated depreciation Property and equipment, net $ $ $ 198,570.00 S (87,175.00) $ 111,395.00 $ 197,857.00 $ 191,129.00 $ 188,054.00 (83,039.00) $ (76,951.00) $ (71,538.00) 114,818.00 $ 114,178.00 $ 116,516.00 38 39 40 41 Intangible and other assets: Goodwill Other assets and deferred charges Total assets $ $ $ 31,181.00 $ 14,822.00 $ 219,295.00 $ 18,242.00 S 17,037.00 $ 16,695.00 11,798.00 $ 9,921.00 $ 6,131.00 204,522.00 $ 198,825.00 $ 199,581.00 A D E F H B C LIABILITIES AND EQUITY Current liabilities: Short-term borrowings Accounts payable Accrued liabilities Accrued income taxes Long-term debt due within one year Obligations under capital leases due within one year Total current liabilities $ $ $ $ $ $ $ 5,225.00 $ 47,060.00 $ 22,159.00 $ 428.00 $ 1,876.00 $ 729.00 $ 77,477.00 $ 5,257.00 $ 46,092.00 $ 22,122.00 $ 645.00 $ 3,738.00 $ 667.00 $ 78,521.00 $ 1,099.00 $ 2,708.00 41,433.00 $ 38,487.00 20,654.00 $ 19,607.00 921.00 $ 521.00 2,256.00 $ 2,745.00 565.00 $ 551.00 66,928.00 $ 64,619.00 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 Long-term debt Long-term obligations under capital leases Deferred income taxes and other Total Long-term liabilities $ $ $ $ 43,520.00 S 6,683.00 $ 11,981.00 $ 62,184.00 $ 30,045.00 $ 6,780.00 $ 8,354.00 $ 45,179.00 $ 36,015.00 $ 38,214.00 6,003.00 $ 5,816.00 9,344.00 $ 7,321.00 51,362.00 $ 51,351.00 $ Equity: Common stock Paid-in Capital in excess of par value Retained earnings & Accumulated other comprehensive income (loss) Total Walmart shareholders' equity Nonredeemable noncontrolling interest Total equity $ $ $ 288.00 $ 2,965.00 $ 69,243.00 $ 72,496.00 $ 7,138.00 $ 79,634.00 $ 295.00 $ 2,648.00 $ 74,926.00 $ 77,869.00 $ 2,953.00 $ 80,822.00 $ 305.00 $ 317.00 2,371.00 $ 1,805.00 75,122.00 $ 78,424.00 77,798.00 $ 80,546.00 2,737.00 $ 3,065.00 80,535.00 $ 83,611.00 $ $ Total liabilities and equity $ 219,295.00 $ 204,522.00 $ 198,825.00 $ 199,581.00 Fiscal Year Ended Jan 31 Analysis Ratio Formula 2019 2018 2017 Liquidity Net Working Capital Current Asset - Current Liabilities (15,580.00) (18,857.00) (9,239.00) Current ratio Current Asset / Current Liabilities 0.80 0.76 0.86 Quiok ratio (C.A - Prepaid- inventory)/Current Liabil 0.18 0.16 0.19 Profitability Gross Profit Margin (Total Rev-COGS)/Total Rev' 100 Operating Margin Net Profit Margin Debt Analysis Debt Ratio or Debt to Total Assets Ratio Interest Coverage Ratio or Times Interests Earned Asset Management Analysis Inventory Turnover Days-Sales-in-Inventory Accounts Receivable Turnover Receivable Collection Period Return on Assets Total Asset Turnover Fixed Asset TurnoverStep by Step Solution
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