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Wal-Mart Stores Inc. (WMT) Income Statement View: Annual Data All numbers in thousands Period Ending Jan 31, 2013 Jan 31, 2012 Jan 31, 2011 Total Revenue 469.162,000 446.950.000 421,849.090 Cost of Revenue 352,488,000 335,127,000 314,946,000 Gross Profit 116,674,000 111,823,000 106,903,000 Operating Expenses Research Development Selling General and Administrative 88,873,000 85,265,000 81,361,000 Non Recurring Others Total Operating Expenses Operating Income or Loss 27,801,000 26,558,000 25.542,000 Income from Continuing Operations Total Other Income/Expenses Net 187.000 162.000 201,000 Earnings Before Interest And Taxes 27.988,000 26.720,000 25.743,000 Interest Expense 2,251,000 2,322,000 2.205,000 Income Before Tax 25,737,000 24,398,000 23,538,000 Income Tax Expense 7,981,000 7.944.000 7.579.000 Minority Interest (757,000) (688.000) (504,000) Net Income Eren Continuing Ops 17,756,000 16,454,000 15,959,000 Non-recurring Events Discontinued Operations (67,000) 1.034,000 Extraordinary Hems Effect Of Accounting Changes Other Items Net Income 16,999.000 15,699,000 16,389.000 Preferred Stock And Other Adjustments Net Income Applicable To. Common Shares 16.989,000 15,699,000 16,389.000Wal-Mart Stores Inc. (WMT) + Balance Sheet View: Annual Data All numbers in thousands Period Ending Jan 31, 2013 Jan 31, 2012 Jan 31, 2011 Assots Current Assets Cash And Cash Equivalents 7.781,000 8,550,000 7,395,000 Short Term Investments Net Receivables 6.768,000 5,937,000 5,089,000 Inventory 43.809.000 40,714,000 36.437,000 Other Current Assets 1,588,000 1,774,000 3.091.000 Total Current Assets 59.040,000 54,975,000 52.012,000 Long Term Investments Property Plant and Equipment 116,681,000 112,324,000 107.878,000 Goodwill 20,497,000 20,651,000 16.763,000 Intangible Assets Accumulated Amortization Other Assets 5,987,000 5,456,000 4,129,000 Deferred Long Term Asset Charges Total Assets 203,105,000 193,406,000 150.782.000Wal-Mart Stores Inc. (WMT) Balance Sheet (continued) Liabilities Current Liabilities Accounts Payable 59,099,000 55,952,000 52.534,000 Short/Current Loga Jer Debt 12,719,000 6.348.000 6,022.000 Other Current Liabilities 47.000 Total Current Liabilities 71,818,000 62,300,000 58 603,000 Long Term Debt 41.417,000 47.079,000 43.842.000 Other Liabilities Deferred Long Term Liability Charges 7.613.000 7,862,000 8,582.000 Minority Interest 5,395,000 4,446,000 2,705,000 Negative Goodwill Total Liabilities 126,243,000 121,687,000 111.832,000 Stockholders Equity Misc Stocks Options Warrants 519,000 404,000 406,000 Redeemable Preferred Stock Preferred Stock Common Stock 332,000 342.000 352.000- Retained Earnings 72,978,000 68,691,000 Treasury Stock Capital Surplus 3,620,000 3.082.000 3,577,000 Other Stockholdor Equity (587.000) (1,410.000) 646.000 Total Stockholder Equity 76,343,000 71,315,000 68,542,000Wal-Mart Stores Inc. (WMT) Statement of Cash Flows View: Annual Data All numbers in thousands Period Ending Jan 31, 2013 Jan 31, 2012 Jan 31, 2011 Not Income 16,999,000 15,699,000 15,389,000 Operating Activities, Cash Flows Provided By or Used In Depreciation 8,501,000 8,130,000 7,841,000 Adjustments Ig Net Income 394,000 1,515,000 704,000 Changes In Accounts Receivables (614,000) (796,000) (733,000) Changes In. Liabilities 2.313.000 2.746.000 2.243,000 Changes In Inventories (2,759,000) (3,727,000) (3.205,000) Changes In Other Operating Activities Total Cash Flow From Operating Activities 25.591,000 24,255,000 23,643,000 Investing Activities, Cash Flows Provided By, or Used In Capital Expenditures (12,898,000) (13,510,000) (12,699,000) Investments (316,000) (3.546,000) (202,000] Other Cash flows from Investing Activities 809.000 449,000 708.000 Total Cash Flows From. Investing Activities (12,611,000) (16,609,000) (12,193,000) Financing Activities, Cash Flows Provided By or Used In Dividends Paid (5,361,000) (5.048,000) (4,437,000) Sale Purchase of Stock (7.800,000) (6,298,000) (14,776,000) Not Borrowings 1.487,000 3.485,000 7,819,000 Other Cash Flows from Financing Activities (498,000] (597,000) (634.000) Total Cash Flows From Financing Activities (11,972,000) (8,458,0001 (12,025,000) Effect Of Exchange Rate Changes 223,000 (33,000) 86.000 Change in, Cash and Cash Equivalents 1,231,000 (845,000) (512,000)Use Wal-Mart's financial statements to compute the following ratios (20 - 31) for the year ended January 31, 2013. 20. Current ratio A. .83 B. .97 C .65 D. 50 21. Acid-test (quick) ratio A. .10 B. .15 C. 20 D. 25 22. Accounts receivable turnover A. 65.10 times B. 69.90 times C. 73.85 times D. 78.93 times 23. Inventory turnover A. 5.45 times B. 6.87 times C. 7.16 times D. 8.34 times 24. Profit margin A. 2.75% B. 3.62% C. 4.18% D. 5.34% 25. Asset turnover A. 2.37 times B. 1.23 times C. 3.89 times D. 4.52 times 26. Return on assets A. 8.57% B. 6.19% C. 9.75% D. 7,32%%26. Return on common stockholders' equity A. 15.79% B. 23.02% C. 18.94% D. 28.54% 27. Earnings per share (EPS) (Assume the Weighted-Average Common Shares Outstanding is 3.14 billion. A. $5.41 B. $4.35 C. $4.78 D. $6.23 28. Price-earnings (P-E) ratio (Assume the Market Price per Share is $74.75 and the Eamings Per Share is $4.25) A. 10.44 times B. 12.83 times C. 14.35 times D. 17.59 times 29. Payout ratio A. 31.54% B. 25.64% C. 15.73% D. 20.85% 30. Debt to total assets ratio A. 58.45% B. 72.85% C. 62.16% D. 54.35% 31. Times interest earned A. 6.48 times B. 10.82 times C. 8.54 times D. 12.43 times