Sample Answer Sheet 2018 2019 2020 Current Ratio Company A Industry Average Total Debt Ratio Company A Industry Average Debt-to-Equity Company Industry Average Asset Turnover Company A Industry Average Profit Margin Company A Industry Average ROA Company A Industry Average ROE Company A Industry Average Price-to-Earnings Company A Industry Average Market-to-Book Company A Industry Average Stock Return Company A Industry Average Dividends Company A Industry Average 2022 31-14-2022 12 Months tisdated 31--2022 Stion 17-Feb-2022 IL 8. Dollar 3- 17-Feb-2022 17-yb-2022 12:08 Complete Yes Yes RENK 2018 2010 2020 2021 31-Jan-2018 31-Jan-2019 31-Jan-2020 11-Jan-3001 12 Months 12 Months 12 Months 12 Month Restated Updated Updated 31-Jan-2059 thdated 31-Jan-2019 31-Jan-2020 31-Jan-2021 W.111 llions will M11 07-Mar-2020 12-Oct-2021 12-Oct-2021 12-Oct-2001 TL 8. Dollar 11. 8. Dollar U.S. Dollar 3. 8. Dollar 10-6 10-5 10-5 10-6 23-Mar-2019 28-Mar-2019 20-Yar-2020 19-Mar-2001 19-ob-2017 12:02 19-12-2017 12:02 18-4-2020 12:30 15-Feb-202! 12:01 Complete Complete Complete Complete Na 3 No Xo THE Yes Ter Tes Brast & YER LLP Brast & Four LLP Ernst & Young LLP Brest & Young LLP Phewalified Unsualified tulified Chevalified 1.8. SALE 0.8. CAAP EL 8. GAAP U.S. GAAP 10.522 7.179 15. 201 12,706 10.529 10. 673 20.987 11.152 10.529 10.678 10.982 11.152 (304 1 320 4.346 10.100 926 1.333 3.236 8.366 (9.871 5380 1.210 1.734 945 1.521 3,243 295 392 1.972 (1.074) (363 154 (1.036 (140) 1.3.1 3001 (2.3953 4.036 1.831 274 6.966 928 180 186 4.623 (557 403 (93 (136) Walmart In Cash Flow 01-Mar-2022 12:57 Cash Flow Sdustry - Ante Standardised is alliess of 1.2. Bolle 2016 2017 Tersed End Date 31-12-2016 31-Jan-2017 8 Period Length 12 Meaths 12 Months 9 de 19 Neclamed Bestated 50 Start Date 31-Jan-2018 31-Jan-2010 11 Reportin Unit Millions Villions 12 todase Date 27-Dec-2019 27-Dec-2010 13 Reports Currese U.S. Dollar U.S. Dollar 14 Source 10-5 10-5 15 Source Data 30-Mar-2018 28-Yar-2010 16 Original Account Date 20-4-2018 17:00 19-7-2019 12:02 17 Complese Statenet Complete Complete 18 Plush Update Xo 19 Consolidated Yes Tos 20 Auditor Nernst & Young LLP Ernst & Young LLP 21 Auditor Opinion Uncalified Dewaltid Accounting Standard 1.2. CAAP 1. 9. GAAP 24 Met eeese/Starting Line 15.000 14.293 25 Desreciation/Deslotion 9.454 10.090 26 Degree 9.454 10.080 27 Deferred Taxes CGT2 76: 28 Non-Cash Itas 1.410 206 29 Darul Ite . 0 30 Other Non-Cash Items 1.410 206 31 Changes in Yorking Capital 2.250 6.333 32 Accounts Receivable 10 402 33 Teventories (703) 1. 02: 34 Accounts Payable 2.000 2.943 35 Acerond Expenses 1.466 1.280 36 Taxes Payable (412 492 37 Other Operatin Cash Flow 38 Cash : Operating Activities 27.552 31.675 39 a 41 Capital Banditures (11.49 (10.619 42 Parchase of Fixed Ant (10.610 43 Other Investing Cash Flow Itens. Total 302 (3.177 44 Acquisition of Business O (2.463 45 Sale of Business 246 662 46 Bale of Pixed Assets 635 456 47 Parcare of investments (1901 48 Other Investing Cash Flow (7 (51 49 Cash From Investing Activities (10.875 (13.96 50 --- 52 Piscing Cat Flor Idea (2.721 (967 53 Other Financing Cash Flow 02.720 196T 54 Totel Cash Dividenda Paid 5.294 (5.216 55 Cash Dividends Paid - Cos 16.294 (6.216 56 Issue rest of Stock Net 14.112 13203 57 Regretare/Retirees of Coesen (8.298 58 Common Stock. Net 4.112 (3,298 59 sec (rest) of Debt. 3 (3.155) 3.591 60 Short Tor Debt.Net 1.235 1.673 61 Leag Term Debt Issund 32 137 62 Lose Ter Redection (4.432 12.055 63 Long Term Debs Net (4.331 (1.918) 64 Cash fros Pinaseiss Activities 15.335 19.073 65 66 Prese Exchange Effects (1.020 67 Net Change in Canh (4301 (1.741 68 69 Net Cath - Bocianise Balance 9.135 8.89: 70 Net Cash-Indie Balance 3.705 7.144 71 Cash Interest Paid 2 540 2.35: 72. Csib taxes od 4.507 73 Net Change in Serking Capital 2,250 6,333 74 75 TEA Cut Flow 16. OTS 21.054 76 U.S. CAP 11,940 10.859 10.658 753) 8.835 5.252 1.652 (4 490 190 (11 754 5. 520 1.404 39 1.848 26.019 28.337 27.753 25.255 36,014 0.051 10051 972 375) (10.344 (0.144 (13.02) (14.30 876 5:9 0 (480 24.036 10. O (10.7051 1.578 (361 833 32: (10.264) 193 (130 56 215 18. 104 (52100 7.091 (30 7.925 394 378 0 (77) 19.099 479 19.20 102 10,071 (879 6. 0:5 (4,018) 4.08 6.124) (6. 124 (8.296 (8.290 (1.4571 4.148 7.476 03.06 (5.381) 113.875 (1.050 1.069 (6.103 16.103 (7.40 450 17.40) 12.031 (52) 15.82 3.184 12.00 (1.463 (1.63 (6.045 (6.048 (5.717 (5.711 (5.7171 (071 (4.656 5.402 1.9071 2.585 (14.299 (1.670) (1.6703 (6.116 16.116 2.6253 (2.695 2.623 (5.700 (24 0 5.312 (5.332) 16.173 50: 10:7 6.152 (6.152 2.782) 09.10 97821 5.872 192 6.945 (11 010 6.065 487 (230 16 1.750 235 10. 121 (1401 200 742 7:44 7.014 2.450 6.119 3,243 17.788 14894 7014 7756 2. 343 2.02 295 7.756 9.515 2.464 1.616 7.667 17.788 2.216 5.27 7,972 65971 18.286 14.550 25.810 12.923 Walmart Balance Sheet 01- M2022 12:54 2017 2019 2020 2021 2022 2018 31-Jan-2018 Located 31-Jan-2018 Millo 07-Mar-2030 6.3. Dollar 10- 30-ar-2018 20-Feb-2015 17:00 Complete So 31-Jan-2019 Lpdated 31-Jan-2019 Mill 12-Oct-2001 US Dollar 10-5 28-Mar-2019 19-Feb-2019 13:00 Complete To 31-Jan-2022 Updated 31-Jan-2012 Millica 11-Feb-2013 U.S. Dollar 3- 17-Feb-2002 17-Feb-2012 12:08 Complete 10-5 31-Jan-2020 Updated 31-Jan-2030 Million 11-Feb-2013 U.S. Dollar 10-K 20-ar-2020 18-Feb-2020 12:30 Complete So Yes Ernst & Young LLP Lowlified U.S. GAP 9,465 9. 465 31-Jan-2017 Updated 31-Jan-2017 Mill 27-Dec-2019 1.3. Dollar 10-5 31-Mar-2017 21-Feb-2017 12:00 Complete No Yea Erst Toung LUP Called LE GAP 6.592 6.602 5.333 3.815 1.046 3.941 265 263 57.699 31-Jan-2001 Updated 31-10-2001 METEO 17-Feb-2003 LS. Dollar 10- 19-Mar-2001 18-Feb-2031 12:01 Complete No Yes Ernst & Young LLP qualified U.S. GAP 17.741 17.741 0.510 6.516 44.99 20.01 Yes Ernst & Tang LLP lified U.S. GAP 6456 6.456 S014 Ernst & Toute LLP United L. GAAP 7.732 7.722 0.83 6,283 H.269 U.S. GAP 14.760 14.760 3.200 8.250 56.511 1.510 6284 44.435 1.699 4 Industrzanaal Standardised in Millions of 0.5 Dollars 2016 Karina mali. Care Period End Date 31-Jan-2016 Update Type Lipdated Statest Date 31-12-2016 Leportinit Millo Update Date 27-Dec-2019 Resorting Current US Dollar Source Souree Date 30-Mar-2016 Original Announcement Date 18-7-2016 17:00 Complete State Cooler Flash Update No Consolidated Yes Auditor Ernst & Young LL 20 Auditor Opisto Uulitid 21 Accounting Standard 5.5. GAD 3 Cash and Short Tere Lavents M 4 Cash & Toivalente 8 349 5 Accounts Receivable - Trade Net 5.625 6. Total Receivables. Net 1.634 7 Total Inventory 41.469 e Pepada 1.41 9. Other Current . Total 362 0 Restricted Coal - Current 362 1 Total Clerc 60.939 12 Property Plast. Total - Gross 185.054 4 Building - Geode 96.45 5 Land - Gross 25.624 16 Machinery/E - Gross 2.917 17 Construction le Progress - Grou L639 Other Property Plant/Equipant - Grote 58. 129 9. Property TattoostTotal - Set 116,516 10 Accumulated Degretto Total 1.038 31 Goodwill. Net 16.695 2 Other Long Term karta Total 6.131 3 Other Lone Torte 6.131 14. Total Assets 1991 15 In 7 Accounts Payable 38.45 18 Acer 19.602 19 Noter Payable Short Tere Debt 2.700 0 Current Port of LT Debt Capital Lestes 26 1 Other Current limites. Total 331 2 Isco Tae Payable 321 3 Discontine Operation - Cuer Liability 4 Total Current Liabilities 64.610 . 41 753 2.511 300 300 5664 34 34 61.092 6.506 10.067 31.070 197.657 101. 150 29 391. 129 95.547 24.01 2.345 4.301 00.635 114.15 126,951 17.037 199.90 101.006 94.526 2.316 3.474 62.2 111.395 181.1111 31. 181 14.122 14.02 219.295 3.619 65. 114.18 13.03 18.242 11.790 11. 798 204.32 216 560 105.674 24.019 2.377 3.751 HR 127.01 19.30 3.073 16.567 16. 567 236495 199.215 9.52 19.303 3,301 4.741 14.236 109.45 188.30) 25,983 23,595 23.599 252 496 112.694 23.014 12.152 22.159 244.860 9.921 195.25 41.000 22.159 11.633 20.654 1.099 2.821 931 21 2122 237 4.00 645 615 1673 24.080 575 3878 330 280 19. 141 20,603 224 3.600 13.976 55,20 27.543 410 1.314 551 851 2.605 938 28.521 11.471 77.700 12.734 13.645 17.379 H.619 18. 21 27.70 87.219 41.030 38,214 3.816 30 31 7,321 7321 1.065 38,500 30.06 6.003 12.729 8.714 8.714 2.31 3.39 3.839 121.02 33.784 26.004 6.780 03.16 8.168 8.168 2.953 46,340 39.657 6.650 51. 170 45.021 43.714 1,301 59.900 12.265 13.265 6.53 16.367 16,367 161.236 11.33 1.138 L 291 4.291 146.799 43.041 41. 194 3.547 18.81 14.370 14.370 6.606 13.00 12.905 171.571 39, 107 34.366 1.24 42.331 13.474 13.474 8.630 13.000 13,000 161,607 119,035 136.633 312 317 1.805 90.021 303 305 2,391 59.354 254 24 2.241 83.943 255 358 2.965 80.785 0 31. 12.08 (7131 282 282 3.646 88.763 276 276 4,839 56.904 293 295 2.648 55. 107 1.6 1891 112. 136 10) 3.152 73.49 14.23 13.97 11.00 (593 688 30.5 TO 990 1. 120 17.798 2.30 (11.827 1.96 978 26,609 (11.166 10:1721 01. 992 30.935 16 33.252 2. W 54 Total Current Liabilities 55 56 Total Long Tere Debt 57 Lone Turn Debt 58 Capital Lease Obligation 59 Total Debt 60 Deferred Income Tax 61 Deferred Income Tex - LT Liability 62 Minority interest 63 Other Libilities. Total 64 Other Long Tera Lisbilities 65 Total Liabilities 66 www 68 Como Stock. Total 69 Common Stock 70 Additional Paida Capital 71 Retained Earnings hecmilated Deficit) 72 Unrealised Gain Lou 73 Other Equitt. Total 74 Translation adje 75 Mini Parion Liability Adet 76 Other Comprehensive Income 77 Total Equity 78 79 Total Liabilities Shareholders' Equits 80 82 Total Common Shares Outstanding 83 Saree Outs - Common Stock Primary 34 Trust Shares - Conces Stock Prary issus 35 Moority Interest - Non alle 36 Total Bouir & Minority interest 87 Full-Time Employers 38 Number of Cance Shareholders 89 Other Property/Plant/wp- 90 Goodwill - et 91 st Ave Disc Rate - Operating Leone 92 Ft Avg Die Rate - Finance Lease 92. Right-of-se Asset-ce Les St-Suppl. 54 Right-of-se Assets Op. Lease Set Supl. 95 Curr. Port of LT Capital Lunes, Suppl. 96 Car Port of LT rating Lt. Sagel. 97 Le-Tern Oratis Les Liah. Suppl. 98 No-Curr Derivative Label Sol 99 Total Current et les inventory 100 Rivo Liso Credit - Pricipal out 101 Rive Line of credit welt 102 Net Debt Incl. Pret Stock & in Interest 103 Table Book You Can Equity 105 Total Look Tern Debt. Supplertal 199.581 195.25 304 52 219.95 236.495 253,496 344.360 2.532 2.333 2.174 1.774 3.162 3.163 o 3.065 33.611 2.300.000 243,327 3.04 3.048 D 2.737 30.55 2.300.000 236, 471 2.952 2.952 0 2.953 90.322 3.300.000 22558 2.875 3-878 0 7.138 78.631 3.200.000 223.968 2.821 2.821 0 6.606 87.531 2.300.000 214,673 6.893 81.559 1.200.000 217,840 0 31.073 8.638 90.191 16.693 17.00 18.20 31. 151 112.624 19.011 (Alt + A) 351 565 129 17.14 311 1.793 16.171 690 17:31 4.005 13.643 491 1.466 12.909 4.31 13.751 311 1.483 13.009 15.110 3.639 14643 1.27 15.31 4.291 17.628 21.599 13.110 13,000 15.000 37.736 51,943 35.3 H. 756 63,851 35.561 60.761 38.271 52.550 41.318 31.87 43,5 14,709 10.90 21.783 65.30 49.180 14.309 40.959 2.745 1.319 3.92 495 38.271 2.256 2.497 542 3.311 1.053 4.099 4. 27.382 6.568 13.33) 33.763 2.733 1.914 3.306 607 2.904 2.250 2.541 21.259 7447 45.390 1.810 1.347 1.050 3.316 49. 150 3,363 2.00 2,830 4.652 4.367 44.309 3,115 1,014 1.72 1.360 1.10 7.735 3.540 27.619 4,338 13.2341 3.016 3.830 2345 B. 616 8.427 7.439 21.654 72 14.119 9, 018 23.960 88 0021 1.050 105 Total Long Tere Debt Supptal 106 Long Term Debt Maturing vithin 1 Year 107 Lens Tor Debt Marine in Tert 108 Long Term Debt Wawring in Tear 3 109 Long Term Debt Matering in Tear 110 Long Tere Debt Materials Tears 111 Lone Tere Debt Bearing in 2-3 years 112 Long Term Debit Matering in 4-5 Years 113 Lone Term Debt Matur in Yere 6 & Berend 114 Total Capital Lea, Suoplastel 115 Interest Costs 116 Erectory Conta 117 Capital Lesse Pant Du in Year 118.Capital Lue Parents Dur in Year 2 119 Capital Loose Pet Due in Your 3 120 Capital Leste Pra Dur in Year 4 121 Capital Lanse Peront Due in Years 122 Capital Lease Parents Due in - Years 123 Capital Lenses Due in 4-5 Years 124 Cap. Lave Puts. Due in Your 6 Beyond 125 Total Operatis lases. Suplemental 126 Operating Lesse Pata Due in Teer 1 127 Operating Le Paris De in Terr3 128 Operating Lease Parts Doe in Tears 129 Operating Lease Parents Dorts Tear 130 Operating Lasse Due in Years 131 Operating Lease Fynts. Due in 2-3 TORER 132 Operating Less Pati. Dar in +-5 Years 133 Oper la Prots. Due in Yer 6 & Berend 134 Operating Leases - Interest Cost 594 838 T86 743 391 815 758 710 655 624 1. 1.279 6.050 21.305 2.057 1.99 1.70 1.697 1.30 1.6 1.95 6.057 18.119 2210 1.787 1.670 1.54 943 843 696 1.69 1.530 6.534 15. 360 1.03 1.18 1.39 1.81 1.158 230 2.539 917 856 794 667 593 1.650 1.300 8.341 11.113 1.85 1.633 1.00 1.333 1.063 3.675 2.390 6.89 797 757 640 582 492 1.397 1.044 3,612 17.964 2,587 3.355 2.13 1.932 1,725 4. 496 3.600 7.331 717 613 351 490 449 1.164 945 4740 14.375 2.189 2017 1.092 2.7 3.96 2.6 3.222 12.40 3. Ta 2.23 5.05 -NM 2018 31-7-2018 12 Month Opdated 31-Ja-2018 Million 12-ar 2021 US Dollar 10- 10-Mar-2011 20-Feb-2010 17.00 2017 31-Jan-2017 12 Months dated 31-Jan-2017 Million 27-Dec-2019 US Dollar 10- 31-Mar-2017 21-Feb-2017 12:00 Complete No Yes Emet Tong LLP Calified GUP 155.73 48313 31.03 31.256 361.256 194.617 1 Warncome Statement 1-Mar-2022 12:51 Lecce State Industry Standarted in 11 of U.S. Dollars 2016 Learn Perfod End Date 31-Jan-2016 Perlod Leagth karthi | 9 Update 1 Updated 10 States Date 31-Jan-2016 11 Reporting this 11 12 pdate Date 27-Dec-2019 13 Reportint Carry LS Dollar 14 Source 10-1 15 Sorre Bate | 30-ar-2016 16 Original Anticort Date 18-2-2016 17.00 17 Complete State Complete 18 Flash Update No 19 Consolidated Tes 20 Auditor Name Ent & Young LL 21 Auditor Opinion Unglified 22 Accounting Standard LS QUAP 23 Rev 3.130 24 Net Sales 4.2.10 25 Total Rerere 26 Cast of Total 360.984 27 Cost of een 300.94 20 Groun Profit 29 30 Setting A R Total 17.01 21 Delineative 1,809 12 Labor Related 461 on Experience 14 Restructuring Care 35 Other than 36 Total in 49,00 27 Operatine Income 24.103 38 resta Neto Orie 2. 39 Interest - Operating 40 Interest westNon-Operati Si 41 interest Icon - Non- 42 Interest Inco). Net Total ( 2460 43 Other Net 44 Other userte Exp 45 Net In Before The 71.631 46 Provision for Tee Taxe 47 Net Income After Taxes 15.050 40 Minority toleret 16 49 Net toe Before Extra Tess 14.694 50 2019 33019 12 Months Updated 31-Jan-2019 Million 12-et-2001 U.S. Dollar 10-6 29-Mar-2019 10-Feb-2019 12:02 Complete No Yes Ernst & Young LLP qualified L. GUP 514405 314, 405 314, 405 385,301 355, 301 129.000 2016 31-32-3030 12 Month Updated 31--2020 Million 12-01-2021 US Dollar 10-K 20-Mar-2020 11-Feb-2020 12:30 Complete NO Yes Eset & Toute LLP Coglified GAP 59264 3034 3964 396.605 300.000 2021 31-Jan-2021 12 Months Located 31-Jun-2020 Million 02-Dec-2021 US Dollar 20-1 1-Mar-2021 18-Feb-2001 12:01 Complete 2022 31-Jan-2002 12 Months Updated 31-Jan-2022 Millions 12-Feb-2023 U.S. Dollar 5- 17-Feb-2022 17-7-2022 12.09 Colete Tex Tos Yes Ernst & Young LLP thwalified 6.3. GAL 00:49 100.45 500.343 372.00 373.300 126.047 Yes mat You LLP Chualified U.S. GUP 559.151 55.131 598.151 0.315 120.215 13.30 . Cur 072.73 312.754 573.754 429,000 499.000 101.85 101.27 100 1on10 108.614 620 107. 141 109,370 273 100 JOE 791 107.02 154 0 111, 110.79 1.100 111,704 117.704 2.90 6.100 2.1 17. 157 0 SO3.306 463.100 33.764 03 600 12.50 1,000 1614 3.110 13.042 11.01 12.10 9.30 150 150 361 20 3,410 549,23 33,33 (1.14 11.00 158 100 100 100 13.67 0.30 211 317 3130 0.000 121 121 12.104 1.610 1.610 20.94 3.491 4.200 14.293 610 13.63 18.13 100 10.323 189 189 30 1.95 1. 20. 110 4,916 1201 230 14.581 11.400 1,139 7.491 1300 . 3.0001 0001 15.690 4.7 13. 910 13.700 100 13,310 5.6 13. 673 0 0 0 14.94 0 13,648 200 210 1,012 0 0 14.01 e, 610 13.510 12.03 14,6 14,6 13,613 13,613 3.101 4.40 4.40 62 093 2.95 2,23 3.29 13.510 13. 510 2.031 6 610 2.29 2.43 2. 20 13. 673 13.619 2.72 4,10 4,10 1 ,4 4.17 4,90 4.5 0 14,00 1,217 4.5Y 4,57 11,645 1, 112 4.30 4,30 2.00 6210 012 2010 3.21 3. 20 2.04 6.670 2.045 2. 41 2.26 2.18 6,102 13.510 2.367 415 4.15 3.10 110 13. 671 2. BIS 427 4. 87 1.96 2. 20 14001 16081 2.050 5.a 5.22 . 16011 2.18 5.10 5.10 2.32 6041 480 410 410 20.510 90 1013 15.51a 15. 161 5.33 9.29 11. 010 410 2.519 21,600 21.17 50 19.00 3.136 11.259 935 5.735 13.614 11,033 3. 1. 1.520 010 16. 260 1.610 7 16. 113 16,314 1. 3,50 160 12.000 33364 200 11.127 22.217 22.041 204 1433 11, 643 440 4,30 16.000 2.530 21.214 641 5.317 15.017 11.50 1.17 9,14 10.00 4,50 4,17 10 51 Dacantind Oratione 52 Extraordinary te 53 Total Tradinary 54 Net Inco 35 56 Ice Available to Con Exel Extraord 57 Income desilable to Con Trel Ested 58 Bit Teichte Are Share 59 173 Ischia xwrdinary Test 60 H 18 Including Extras dinary test 61 plusion du test 2 Diluted Net Income 53 Diluted Welder Shares 54 Duted IPS 1xculine order Diluted EPS Includint Istred 14 st sh 67 Drs Con Stock Prints 55 Gross Dividende - Stock Isparant-souts Held for tee, pl. TO Recurring tas, upplemental, Total 71 Total Special Itens Tented Ice Before Thes 23 Kfect of inter nose Taxes 74 Ine Tax Expect of 75 More Income After Taxes 70 Melns, wall to con 77 Balled 78 Slutdato 17 79 Depreciation 1 Detion of the 01 Intererte plenital piuline ruplastal Interest Expensen Lene Lisi. Hal Rental Expans, planta 15 Bed Copen, planta 50 Wishle Operatin Latex 7 Aretind pe plent Ninerity Internet mental 19 In The Movie To Clunes All Your 91 ustaltet For Tax Tous 93 All Other 10 Hotecurring In/x-01 95 Meer TT Born to BITDA Oret Tox Total Current Texture 100 Cent Tox - Top 101 Current Tax Local 102 Deferred Tax - Total 103 Deterre Tax - Dentis 104 Deferal Tax-Foren 10 Dell Tax Loral 106 Ice Tax - Total 107 Total Pune Expunea 900 Defined Contribution. 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SN 2.31 3.71 33. 34 2.5 25.15 6.45 4.15 3.35 25.45 2.45 2.30 3.34 8.88 3.12 27.35 1 Walmart InRatios-Key Metrics 01 Mar 2022 12:55 2 3 Ratios - Xey Metrics 4 Industry - Annual Standardised in Millions of U.S. Dollars 5 Industry Median 2016 2017 2018 2019 6 Rarning in Sara SA 7 Retail 8 Same Store Sales 12.904 9 Stores 380 11.525 11.695 11.720 11.361 10 Merchandise Margins 24. 24.65 24.95 244.75 24.53 11 Profitability 12 Gross Margin 24.45 25.15 25.65 25.41 25.18 13 EBITDA Marin 6.23 7.09 6.81 6.26 6.31 14 Operating Marcin 5.04 4.75 3.35 3.31 15 Pretax Marin 3.45 4.5 4.2 3.ON 2. 20 16 Effective Tax Rate 23.85 30.35 30.35 31.75 33.5 17 Net Margin 2.25 3.15 2.94 2.15 1.5 18 DuPont/Earning Power 19 Asset Turnover 2.22 2.39 2. 44 2.45 2.43 20 * Pretax Margit 3. 1.55 12 3.01 22 21 Pretax ROA 5.65 10.75 10.35 7.51 5.41 22 x Leverage (Assets Equity) 3.14 2.48 2:56 2.63 3.02 23 Pretax ROE 21.15 26.75 25.91 19.45 15.25 24 x Tax Complement 0.76 0.68 0.67 0.65 0.58 25 ROE 14.95 18.11 17.20 12.45 9.51 26 X Earnings Retention 0.78 0.52 0.54 0.32 0.14 27 Reinvestnent Rate 9.45 10.45 9.41 4.5 1.39 28 Liquidity 29 Quick Ratio 0.59 0.24 0.22 0.20 0.23 30 Current Ratio 1.28 0.93 0.86 0.76 0.80 31 Times Interest Earned 3.0 9.5 9.6 8.8 9.4 32 Cash Cycle Days) 14.2 11. 8.2 3.8 1.8 33 Leverage 34 Assets/Equity 3.14 2.45 2. 56 2.63 3.02 35 Debt Equity 0.68 0.62 0.55 0.35 0.75 36 SLT Debt to Total Capital 27. 32.95 31.51 26.61 34. ON 37 (Total Debt - Cash) EBITDA 1.33 1.18 1.16 1.26 38 Operating 39 MR Turnover 25.1 17.8 848 $7.4 56.5 40. Avg. A/R Days 14.6 1.7 1.3 4.2 4.2 41 Iny Turnover 11.0 8.1 8.3 8.6 8.8 42 Ave. Inventory Days 33.1 45.4 44.3 42.6 41.8 43 AY A/P Days 39.0 40.5 42.9 442 44 Fixed Asset Turnover 4.44 4.14 4.55 45 WC/ Sales Growth 0.15 0.45 (0.71 01. COM 46 Bad Debt Allowance of ARI 2.31 47 ROIC 11.45 11. ON 5.21 5.91 48 Revenue per Employee ) 5214. 280.00 $211.249.10 $217.540.40 $228.624.40 40 2.29 3.71 8.45 3.12 26.45 0.66 17.45 0.55 9.51 2.30 3.35 7.55 2.94 22.95 0.73 16.74 0.55 9.25 0.74 30,2 0.59 13.00 0.28 0.22 0.79 8.1 1.9 0.49 0.97 11.6 1.3 0.93 13.1 3.5 3.17 0.73 35. 1.43 3.12 0.60 33. ON 1.00 2.94 0.51 29.04 0.81 83.4 1.4 8.9 87.4 4.2 9.4 38. 41.8 4.72 1.45 77.4 4.7 8.5 43.3 33.9 445 4.3 43.6 4.39 0.3 5.15 0.95 9.25 10.64 5235.165.50 9.09 3248.511. 60 - Sample Answer Sheet 2018 2019 2020 Current Ratio Company A Industry Average Total Debt Ratio Company A Industry Average Debt-to-Equity Company Industry Average Asset Turnover Company A Industry Average Profit Margin Company A Industry Average ROA Company A Industry Average ROE Company A Industry Average Price-to-Earnings Company A Industry Average Market-to-Book Company A Industry Average Stock Return Company A Industry Average Dividends Company A Industry Average 2022 31-14-2022 12 Months tisdated 31--2022 Stion 17-Feb-2022 IL 8. Dollar 3- 17-Feb-2022 17-yb-2022 12:08 Complete Yes Yes RENK 2018 2010 2020 2021 31-Jan-2018 31-Jan-2019 31-Jan-2020 11-Jan-3001 12 Months 12 Months 12 Months 12 Month Restated Updated Updated 31-Jan-2059 thdated 31-Jan-2019 31-Jan-2020 31-Jan-2021 W.111 llions will M11 07-Mar-2020 12-Oct-2021 12-Oct-2021 12-Oct-2001 TL 8. Dollar 11. 8. Dollar U.S. Dollar 3. 8. Dollar 10-6 10-5 10-5 10-6 23-Mar-2019 28-Mar-2019 20-Yar-2020 19-Mar-2001 19-ob-2017 12:02 19-12-2017 12:02 18-4-2020 12:30 15-Feb-202! 12:01 Complete Complete Complete Complete Na 3 No Xo THE Yes Ter Tes Brast & YER LLP Brast & Four LLP Ernst & Young LLP Brest & Young LLP Phewalified Unsualified tulified Chevalified 1.8. SALE 0.8. CAAP EL 8. GAAP U.S. GAAP 10.522 7.179 15. 201 12,706 10.529 10. 673 20.987 11.152 10.529 10.678 10.982 11.152 (304 1 320 4.346 10.100 926 1.333 3.236 8.366 (9.871 5380 1.210 1.734 945 1.521 3,243 295 392 1.972 (1.074) (363 154 (1.036 (140) 1.3.1 3001 (2.3953 4.036 1.831 274 6.966 928 180 186 4.623 (557 403 (93 (136) Walmart In Cash Flow 01-Mar-2022 12:57 Cash Flow Sdustry - Ante Standardised is alliess of 1.2. Bolle 2016 2017 Tersed End Date 31-12-2016 31-Jan-2017 8 Period Length 12 Meaths 12 Months 9 de 19 Neclamed Bestated 50 Start Date 31-Jan-2018 31-Jan-2010 11 Reportin Unit Millions Villions 12 todase Date 27-Dec-2019 27-Dec-2010 13 Reports Currese U.S. Dollar U.S. Dollar 14 Source 10-5 10-5 15 Source Data 30-Mar-2018 28-Yar-2010 16 Original Account Date 20-4-2018 17:00 19-7-2019 12:02 17 Complese Statenet Complete Complete 18 Plush Update Xo 19 Consolidated Yes Tos 20 Auditor Nernst & Young LLP Ernst & Young LLP 21 Auditor Opinion Uncalified Dewaltid Accounting Standard 1.2. CAAP 1. 9. GAAP 24 Met eeese/Starting Line 15.000 14.293 25 Desreciation/Deslotion 9.454 10.090 26 Degree 9.454 10.080 27 Deferred Taxes CGT2 76: 28 Non-Cash Itas 1.410 206 29 Darul Ite . 0 30 Other Non-Cash Items 1.410 206 31 Changes in Yorking Capital 2.250 6.333 32 Accounts Receivable 10 402 33 Teventories (703) 1. 02: 34 Accounts Payable 2.000 2.943 35 Acerond Expenses 1.466 1.280 36 Taxes Payable (412 492 37 Other Operatin Cash Flow 38 Cash : Operating Activities 27.552 31.675 39 a 41 Capital Banditures (11.49 (10.619 42 Parchase of Fixed Ant (10.610 43 Other Investing Cash Flow Itens. Total 302 (3.177 44 Acquisition of Business O (2.463 45 Sale of Business 246 662 46 Bale of Pixed Assets 635 456 47 Parcare of investments (1901 48 Other Investing Cash Flow (7 (51 49 Cash From Investing Activities (10.875 (13.96 50 --- 52 Piscing Cat Flor Idea (2.721 (967 53 Other Financing Cash Flow 02.720 196T 54 Totel Cash Dividenda Paid 5.294 (5.216 55 Cash Dividends Paid - Cos 16.294 (6.216 56 Issue rest of Stock Net 14.112 13203 57 Regretare/Retirees of Coesen (8.298 58 Common Stock. Net 4.112 (3,298 59 sec (rest) of Debt. 3 (3.155) 3.591 60 Short Tor Debt.Net 1.235 1.673 61 Leag Term Debt Issund 32 137 62 Lose Ter Redection (4.432 12.055 63 Long Term Debs Net (4.331 (1.918) 64 Cash fros Pinaseiss Activities 15.335 19.073 65 66 Prese Exchange Effects (1.020 67 Net Change in Canh (4301 (1.741 68 69 Net Cath - Bocianise Balance 9.135 8.89: 70 Net Cash-Indie Balance 3.705 7.144 71 Cash Interest Paid 2 540 2.35: 72. Csib taxes od 4.507 73 Net Change in Serking Capital 2,250 6,333 74 75 TEA Cut Flow 16. OTS 21.054 76 U.S. CAP 11,940 10.859 10.658 753) 8.835 5.252 1.652 (4 490 190 (11 754 5. 520 1.404 39 1.848 26.019 28.337 27.753 25.255 36,014 0.051 10051 972 375) (10.344 (0.144 (13.02) (14.30 876 5:9 0 (480 24.036 10. O (10.7051 1.578 (361 833 32: (10.264) 193 (130 56 215 18. 104 (52100 7.091 (30 7.925 394 378 0 (77) 19.099 479 19.20 102 10,071 (879 6. 0:5 (4,018) 4.08 6.124) (6. 124 (8.296 (8.290 (1.4571 4.148 7.476 03.06 (5.381) 113.875 (1.050 1.069 (6.103 16.103 (7.40 450 17.40) 12.031 (52) 15.82 3.184 12.00 (1.463 (1.63 (6.045 (6.048 (5.717 (5.711 (5.7171 (071 (4.656 5.402 1.9071 2.585 (14.299 (1.670) (1.6703 (6.116 16.116 2.6253 (2.695 2.623 (5.700 (24 0 5.312 (5.332) 16.173 50: 10:7 6.152 (6.152 2.782) 09.10 97821 5.872 192 6.945 (11 010 6.065 487 (230 16 1.750 235 10. 121 (1401 200 742 7:44 7.014 2.450 6.119 3,243 17.788 14894 7014 7756 2. 343 2.02 295 7.756 9.515 2.464 1.616 7.667 17.788 2.216 5.27 7,972 65971 18.286 14.550 25.810 12.923 Walmart Balance Sheet 01- M2022 12:54 2017 2019 2020 2021 2022 2018 31-Jan-2018 Located 31-Jan-2018 Millo 07-Mar-2030 6.3. Dollar 10- 30-ar-2018 20-Feb-2015 17:00 Complete So 31-Jan-2019 Lpdated 31-Jan-2019 Mill 12-Oct-2001 US Dollar 10-5 28-Mar-2019 19-Feb-2019 13:00 Complete To 31-Jan-2022 Updated 31-Jan-2012 Millica 11-Feb-2013 U.S. Dollar 3- 17-Feb-2002 17-Feb-2012 12:08 Complete 10-5 31-Jan-2020 Updated 31-Jan-2030 Million 11-Feb-2013 U.S. Dollar 10-K 20-ar-2020 18-Feb-2020 12:30 Complete So Yes Ernst & Young LLP Lowlified U.S. GAP 9,465 9. 465 31-Jan-2017 Updated 31-Jan-2017 Mill 27-Dec-2019 1.3. Dollar 10-5 31-Mar-2017 21-Feb-2017 12:00 Complete No Yea Erst Toung LUP Called LE GAP 6.592 6.602 5.333 3.815 1.046 3.941 265 263 57.699 31-Jan-2001 Updated 31-10-2001 METEO 17-Feb-2003 LS. Dollar 10- 19-Mar-2001 18-Feb-2031 12:01 Complete No Yes Ernst & Young LLP qualified U.S. GAP 17.741 17.741 0.510 6.516 44.99 20.01 Yes Ernst & Tang LLP lified U.S. GAP 6456 6.456 S014 Ernst & Toute LLP United L. GAAP 7.732 7.722 0.83 6,283 H.269 U.S. GAP 14.760 14.760 3.200 8.250 56.511 1.510 6284 44.435 1.699 4 Industrzanaal Standardised in Millions of 0.5 Dollars 2016 Karina mali. Care Period End Date 31-Jan-2016 Update Type Lipdated Statest Date 31-12-2016 Leportinit Millo Update Date 27-Dec-2019 Resorting Current US Dollar Source Souree Date 30-Mar-2016 Original Announcement Date 18-7-2016 17:00 Complete State Cooler Flash Update No Consolidated Yes Auditor Ernst & Young LL 20 Auditor Opisto Uulitid 21 Accounting Standard 5.5. GAD 3 Cash and Short Tere Lavents M 4 Cash & Toivalente 8 349 5 Accounts Receivable - Trade Net 5.625 6. Total Receivables. Net 1.634 7 Total Inventory 41.469 e Pepada 1.41 9. Other Current . Total 362 0 Restricted Coal - Current 362 1 Total Clerc 60.939 12 Property Plast. Total - Gross 185.054 4 Building - Geode 96.45 5 Land - Gross 25.624 16 Machinery/E - Gross 2.917 17 Construction le Progress - Grou L639 Other Property Plant/Equipant - Grote 58. 129 9. Property TattoostTotal - Set 116,516 10 Accumulated Degretto Total 1.038 31 Goodwill. Net 16.695 2 Other Long Term karta Total 6.131 3 Other Lone Torte 6.131 14. Total Assets 1991 15 In 7 Accounts Payable 38.45 18 Acer 19.602 19 Noter Payable Short Tere Debt 2.700 0 Current Port of LT Debt Capital Lestes 26 1 Other Current limites. Total 331 2 Isco Tae Payable 321 3 Discontine Operation - Cuer Liability 4 Total Current Liabilities 64.610 . 41 753 2.511 300 300 5664 34 34 61.092 6.506 10.067 31.070 197.657 101. 150 29 391. 129 95.547 24.01 2.345 4.301 00.635 114.15 126,951 17.037 199.90 101.006 94.526 2.316 3.474 62.2 111.395 181.1111 31. 181 14.122 14.02 219.295 3.619 65. 114.18 13.03 18.242 11.790 11. 798 204.32 216 560 105.674 24.019 2.377 3.751 HR 127.01 19.30 3.073 16.567 16. 567 236495 199.215 9.52 19.303 3,301 4.741 14.236 109.45 188.30) 25,983 23,595 23.599 252 496 112.694 23.014 12.152 22.159 244.860 9.921 195.25 41.000 22.159 11.633 20.654 1.099 2.821 931 21 2122 237 4.00 645 615 1673 24.080 575 3878 330 280 19. 141 20,603 224 3.600 13.976 55,20 27.543 410 1.314 551 851 2.605 938 28.521 11.471 77.700 12.734 13.645 17.379 H.619 18. 21 27.70 87.219 41.030 38,214 3.816 30 31 7,321 7321 1.065 38,500 30.06 6.003 12.729 8.714 8.714 2.31 3.39 3.839 121.02 33.784 26.004 6.780 03.16 8.168 8.168 2.953 46,340 39.657 6.650 51. 170 45.021 43.714 1,301 59.900 12.265 13.265 6.53 16.367 16,367 161.236 11.33 1.138 L 291 4.291 146.799 43.041 41. 194 3.547 18.81 14.370 14.370 6.606 13.00 12.905 171.571 39, 107 34.366 1.24 42.331 13.474 13.474 8.630 13.000 13,000 161,607 119,035 136.633 312 317 1.805 90.021 303 305 2,391 59.354 254 24 2.241 83.943 255 358 2.965 80.785 0 31. 12.08 (7131 282 282 3.646 88.763 276 276 4,839 56.904 293 295 2.648 55. 107 1.6 1891 112. 136 10) 3.152 73.49 14.23 13.97 11.00 (593 688 30.5 TO 990 1. 120 17.798 2.30 (11.827 1.96 978 26,609 (11.166 10:1721 01. 992 30.935 16 33.252 2. W 54 Total Current Liabilities 55 56 Total Long Tere Debt 57 Lone Turn Debt 58 Capital Lease Obligation 59 Total Debt 60 Deferred Income Tax 61 Deferred Income Tex - LT Liability 62 Minority interest 63 Other Libilities. Total 64 Other Long Tera Lisbilities 65 Total Liabilities 66 www 68 Como Stock. Total 69 Common Stock 70 Additional Paida Capital 71 Retained Earnings hecmilated Deficit) 72 Unrealised Gain Lou 73 Other Equitt. Total 74 Translation adje 75 Mini Parion Liability Adet 76 Other Comprehensive Income 77 Total Equity 78 79 Total Liabilities Shareholders' Equits 80 82 Total Common Shares Outstanding 83 Saree Outs - Common Stock Primary 34 Trust Shares - Conces Stock Prary issus 35 Moority Interest - Non alle 36 Total Bouir & Minority interest 87 Full-Time Employers 38 Number of Cance Shareholders 89 Other Property/Plant/wp- 90 Goodwill - et 91 st Ave Disc Rate - Operating Leone 92 Ft Avg Die Rate - Finance Lease 92. Right-of-se Asset-ce Les St-Suppl. 54 Right-of-se Assets Op. Lease Set Supl. 95 Curr. Port of LT Capital Lunes, Suppl. 96 Car Port of LT rating Lt. Sagel. 97 Le-Tern Oratis Les Liah. Suppl. 98 No-Curr Derivative Label Sol 99 Total Current et les inventory 100 Rivo Liso Credit - Pricipal out 101 Rive Line of credit welt 102 Net Debt Incl. Pret Stock & in Interest 103 Table Book You Can Equity 105 Total Look Tern Debt. Supplertal 199.581 195.25 304 52 219.95 236.495 253,496 344.360 2.532 2.333 2.174 1.774 3.162 3.163 o 3.065 33.611 2.300.000 243,327 3.04 3.048 D 2.737 30.55 2.300.000 236, 471 2.952 2.952 0 2.953 90.322 3.300.000 22558 2.875 3-878 0 7.138 78.631 3.200.000 223.968 2.821 2.821 0 6.606 87.531 2.300.000 214,673 6.893 81.559 1.200.000 217,840 0 31.073 8.638 90.191 16.693 17.00 18.20 31. 151 112.624 19.011 (Alt + A) 351 565 129 17.14 311 1.793 16.171 690 17:31 4.005 13.643 491 1.466 12.909 4.31 13.751 311 1.483 13.009 15.110 3.639 14643 1.27 15.31 4.291 17.628 21.599 13.110 13,000 15.000 37.736 51,943 35.3 H. 756 63,851 35.561 60.761 38.271 52.550 41.318 31.87 43,5 14,709 10.90 21.783 65.30 49.180 14.309 40.959 2.745 1.319 3.92 495 38.271 2.256 2.497 542 3.311 1.053 4.099 4. 27.382 6.568 13.33) 33.763 2.733 1.914 3.306 607 2.904 2.250 2.541 21.259 7447 45.390 1.810 1.347 1.050 3.316 49. 150 3,363 2.00 2,830 4.652 4.367 44.309 3,115 1,014 1.72 1.360 1.10 7.735 3.540 27.619 4,338 13.2341 3.016 3.830 2345 B. 616 8.427 7.439 21.654 72 14.119 9, 018 23.960 88 0021 1.050 105 Total Long Tere Debt Supptal 106 Long Term Debt Maturing vithin 1 Year 107 Lens Tor Debt Marine in Tert 108 Long Term Debt Wawring in Tear 3 109 Long Term Debt Matering in Tear 110 Long Tere Debt Materials Tears 111 Lone Tere Debt Bearing in 2-3 years 112 Long Term Debit Matering in 4-5 Years 113 Lone Term Debt Matur in Yere 6 & Berend 114 Total Capital Lea, Suoplastel 115 Interest Costs 116 Erectory Conta 117 Capital Lesse Pant Du in Year 118.Capital Lue Parents Dur in Year 2 119 Capital Loose Pet Due in Your 3 120 Capital Leste Pra Dur in Year 4 121 Capital Lanse Peront Due in Years 122 Capital Lease Parents Due in - Years 123 Capital Lenses Due in 4-5 Years 124 Cap. Lave Puts. Due in Your 6 Beyond 125 Total Operatis lases. Suplemental 126 Operating Lesse Pata Due in Teer 1 127 Operating Le Paris De in Terr3 128 Operating Lease Parts Doe in Tears 129 Operating Lease Parents Dorts Tear 130 Operating Lasse Due in Years 131 Operating Lease Fynts. Due in 2-3 TORER 132 Operating Less Pati. Dar in +-5 Years 133 Oper la Prots. Due in Yer 6 & Berend 134 Operating Leases - Interest Cost 594 838 T86 743 391 815 758 710 655 624 1. 1.279 6.050 21.305 2.057 1.99 1.70 1.697 1.30 1.6 1.95 6.057 18.119 2210 1.787 1.670 1.54 943 843 696 1.69 1.530 6.534 15. 360 1.03 1.18 1.39 1.81 1.158 230 2.539 917 856 794 667 593 1.650 1.300 8.341 11.113 1.85 1.633 1.00 1.333 1.063 3.675 2.390 6.89 797 757 640 582 492 1.397 1.044 3,612 17.964 2,587 3.355 2.13 1.932 1,725 4. 496 3.600 7.331 717 613 351 490 449 1.164 945 4740 14.375 2.189 2017 1.092 2.7 3.96 2.6 3.222 12.40 3. Ta 2.23 5.05 -NM 2018 31-7-2018 12 Month Opdated 31-Ja-2018 Million 12-ar 2021 US Dollar 10- 10-Mar-2011 20-Feb-2010 17.00 2017 31-Jan-2017 12 Months dated 31-Jan-2017 Million 27-Dec-2019 US Dollar 10- 31-Mar-2017 21-Feb-2017 12:00 Complete No Yes Emet Tong LLP Calified GUP 155.73 48313 31.03 31.256 361.256 194.617 1 Warncome Statement 1-Mar-2022 12:51 Lecce State Industry Standarted in 11 of U.S. Dollars 2016 Learn Perfod End Date 31-Jan-2016 Perlod Leagth karthi | 9 Update 1 Updated 10 States Date 31-Jan-2016 11 Reporting this 11 12 pdate Date 27-Dec-2019 13 Reportint Carry LS Dollar 14 Source 10-1 15 Sorre Bate | 30-ar-2016 16 Original Anticort Date 18-2-2016 17.00 17 Complete State Complete 18 Flash Update No 19 Consolidated Tes 20 Auditor Name Ent & Young LL 21 Auditor Opinion Unglified 22 Accounting Standard LS QUAP 23 Rev 3.130 24 Net Sales 4.2.10 25 Total Rerere 26 Cast of Total 360.984 27 Cost of een 300.94 20 Groun Profit 29 30 Setting A R Total 17.01 21 Delineative 1,809 12 Labor Related 461 on Experience 14 Restructuring Care 35 Other than 36 Total in 49,00 27 Operatine Income 24.103 38 resta Neto Orie 2. 39 Interest - Operating 40 Interest westNon-Operati Si 41 interest Icon - Non- 42 Interest Inco). Net Total ( 2460 43 Other Net 44 Other userte Exp 45 Net In Before The 71.631 46 Provision for Tee Taxe 47 Net Income After Taxes 15.050 40 Minority toleret 16 49 Net toe Before Extra Tess 14.694 50 2019 33019 12 Months Updated 31-Jan-2019 Million 12-et-2001 U.S. Dollar 10-6 29-Mar-2019 10-Feb-2019 12:02 Complete No Yes Ernst & Young LLP qualified L. GUP 514405 314, 405 314, 405 385,301 355, 301 129.000 2016 31-32-3030 12 Month Updated 31--2020 Million 12-01-2021 US Dollar 10-K 20-Mar-2020 11-Feb-2020 12:30 Complete NO Yes Eset & Toute LLP Coglified GAP 59264 3034 3964 396.605 300.000 2021 31-Jan-2021 12 Months Located 31-Jun-2020 Million 02-Dec-2021 US Dollar 20-1 1-Mar-2021 18-Feb-2001 12:01 Complete 2022 31-Jan-2002 12 Months Updated 31-Jan-2022 Millions 12-Feb-2023 U.S. Dollar 5- 17-Feb-2022 17-7-2022 12.09 Colete Tex Tos Yes Ernst & Young LLP thwalified 6.3. GAL 00:49 100.45 500.343 372.00 373.300 126.047 Yes mat You LLP Chualified U.S. GUP 559.151 55.131 598.151 0.315 120.215 13.30 . Cur 072.73 312.754 573.754 429,000 499.000 101.85 101.27 100 1on10 108.614 620 107. 141 109,370 273 100 JOE 791 107.02 154 0 111, 110.79 1.100 111,704 117.704 2.90 6.100 2.1 17. 157 0 SO3.306 463.100 33.764 03 600 12.50 1,000 1614 3.110 13.042 11.01 12.10 9.30 150 150 361 20 3,410 549,23 33,33 (1.14 11.00 158 100 100 100 13.67 0.30 211 317 3130 0.000 121 121 12.104 1.610 1.610 20.94 3.491 4.200 14.293 610 13.63 18.13 100 10.323 189 189 30 1.95 1. 20. 110 4,916 1201 230 14.581 11.400 1,139 7.491 1300 . 3.0001 0001 15.690 4.7 13. 910 13.700 100 13,310 5.6 13. 673 0 0 0 14.94 0 13,648 200 210 1,012 0 0 14.01 e, 610 13.510 12.03 14,6 14,6 13,613 13,613 3.101 4.40 4.40 62 093 2.95 2,23 3.29 13.510 13. 510 2.031 6 610 2.29 2.43 2. 20 13. 673 13.619 2.72 4,10 4,10 1 ,4 4.17 4,90 4.5 0 14,00 1,217 4.5Y 4,57 11,645 1, 112 4.30 4,30 2.00 6210 012 2010 3.21 3. 20 2.04 6.670 2.045 2. 41 2.26 2.18 6,102 13.510 2.367 415 4.15 3.10 110 13. 671 2. BIS 427 4. 87 1.96 2. 20 14001 16081 2.050 5.a 5.22 . 16011 2.18 5.10 5.10 2.32 6041 480 410 410 20.510 90 1013 15.51a 15. 161 5.33 9.29 11. 010 410 2.519 21,600 21.17 50 19.00 3.136 11.259 935 5.735 13.614 11,033 3. 1. 1.520 010 16. 260 1.610 7 16. 113 16,314 1. 3,50 160 12.000 33364 200 11.127 22.217 22.041 204 1433 11, 643 440 4,30 16.000 2.530 21.214 641 5.317 15.017 11.50 1.17 9,14 10.00 4,50 4,17 10 51 Dacantind Oratione 52 Extraordinary te 53 Total Tradinary 54 Net Inco 35 56 Ice Available to Con Exel Extraord 57 Income desilable to Con Trel Ested 58 Bit Teichte Are Share 59 173 Ischia xwrdinary Test 60 H 18 Including Extras dinary test 61 plusion du test 2 Diluted Net Income 53 Diluted Welder Shares 54 Duted IPS 1xculine order Diluted EPS Includint Istred 14 st sh 67 Drs Con Stock Prints 55 Gross Dividende - Stock Isparant-souts Held for tee, pl. 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SN 2.31 3.71 33. 34 2.5 25.15 6.45 4.15 3.35 25.45 2.45 2.30 3.34 8.88 3.12 27.35 1 Walmart InRatios-Key Metrics 01 Mar 2022 12:55 2 3 Ratios - Xey Metrics 4 Industry - Annual Standardised in Millions of U.S. Dollars 5 Industry Median 2016 2017 2018 2019 6 Rarning in Sara SA 7 Retail 8 Same Store Sales 12.904 9 Stores 380 11.525 11.695 11.720 11.361 10 Merchandise Margins 24. 24.65 24.95 244.75 24.53 11 Profitability 12 Gross Margin 24.45 25.15 25.65 25.41 25.18 13 EBITDA Marin 6.23 7.09 6.81 6.26 6.31 14 Operating Marcin 5.04 4.75 3.35 3.31 15 Pretax Marin 3.45 4.5 4.2 3.ON 2. 20 16 Effective Tax Rate 23.85 30.35 30.35 31.75 33.5 17 Net Margin 2.25 3.15 2.94 2.15 1.5 18 DuPont/Earning Power 19 Asset Turnover 2.22 2.39 2. 44 2.45 2.43 20 * Pretax Margit 3. 1.55 12 3.01 22 21 Pretax ROA 5.65 10.75 10.35 7.51 5.41 22 x Leverage (Assets Equity) 3.14 2.48 2:56 2.63 3.02 23 Pretax ROE 21.15 26.75 25.91 19.45 15.25 24 x Tax Complement 0.76 0.68 0.67 0.65 0.58 25 ROE 14.95 18.11 17.20 12.45 9.51 26 X Earnings Retention 0.78 0.52 0.54 0.32 0.14 27 Reinvestnent Rate 9.45 10.45 9.41 4.5 1.39 28 Liquidity 29 Quick Ratio 0.59 0.24 0.22 0.20 0.23 30 Current Ratio 1.28 0.93 0.86 0.76 0.80 31 Times Interest Earned 3.0 9.5 9.6 8.8 9.4 32 Cash Cycle Days) 14.2 11. 8.2 3.8 1.8 33 Leverage 34 Assets/Equity 3.14 2.45 2. 56 2.63 3.02 35 Debt Equity 0.68 0.62 0.55 0.35 0.75 36 SLT Debt to Total Capital 27. 32.95 31.51 26.61 34. ON 37 (Total Debt - Cash) EBITDA 1.33 1.18 1.16 1.26 38 Operating 39 MR Turnover 25.1 17.8 848 $7.4 56.5 40. Avg. A/R Days 14.6 1.7 1.3 4.2 4.2 41 Iny Turnover 11.0 8.1 8.3 8.6 8.8 42 Ave. Inventory Days 33.1 45.4 44.3 42.6 41.8 43 AY A/P Days 39.0 40.5 42.9 442 44 Fixed Asset Turnover 4.44 4.14 4.55 45 WC/ Sales Growth 0.15 0.45 (0.71 01. COM 46 Bad Debt Allowance of ARI 2.31 47 ROIC 11.45 11. ON 5.21 5.91 48 Revenue per Employee ) 5214. 280.00 $211.249.10 $217.540.40 $228.624.40 40 2.29 3.71 8.45 3.12 26.45 0.66 17.45 0.55 9.51 2.30 3.35 7.55 2.94 22.95 0.73 16.74 0.55 9.25 0.74 30,2 0.59 13.00 0.28 0.22 0.79 8.1 1.9 0.49 0.97 11.6 1.3 0.93 13.1 3.5 3.17 0.73 35. 1.43 3.12 0.60 33. ON 1.00 2.94 0.51 29.04 0.81 83.4 1.4 8.9 87.4 4.2 9.4 38. 41.8 4.72 1.45 77.4 4.7 8.5 43.3 33.9 445 4.3 43.6 4.39 0.3 5.15 0.95 9.25 10.64 5235.165.50 9.09 3248.511. 60