Walmart Inc., Income Statement 1/31/17 Walmart Inc. Balance Sheet 1/31/2017 Revenue Total Sales COGS - Gross Profit 485,873,000 361256,000 126,947,000 Current Assets Cash & Cash Equivalent Net Receivables - Inventory- Total Current Assets Long Term Investments Property Plant and Equi114,178,000 Goodwill-- Other Assets Deferred LT Asset Changes1565.000 Total Assets 6,867,000 5.835,000 Operating Expenses Selling Gen & Admi101 Total Operating Expenses 463109.000 Operating Income or Loss 22,764,000 57,689,000 479,000 101,853,000 17,037,000 9,442,000 Income from Continuing Operations Total Other Inc/Exp Net (2,267,000) Earnings Before Int & Tax-22.764.000 Interest Expense 198,825,000 (2,367,000) Current Liabilities Accounts Payable Current Long Term Deb2,256,000 Other Current Liabilities2777000 Total Current Liabilities- Long Term Debt Other Liabilities Minority Interest Total Liabilities 20,497,000 Income Tax Expense Minority Interest Net Income from Cont Ops 41,433,000 6,204,000 14,293,000 13,643,000 66,928,000 36,645,000 8,714,000 2.737000 118,290,000 Net Income Stockholders Equity Common Stock Retained Earnings Treasury Stock Capital Surplus Other Stockholder Equity(14,232,000) Total Stockholder Equity 77.798.000 Net Tangible Assets-- 305,000 89,354,000 (14,232,000) 2,371,000 60,761,000 Compute for: A. Profitability Ratios 1. Profit Margin 2. Return on Assets 3.Return on Equity B. Assets Utilization Ratios 4. Receivables Turnover 5. Average Collection Period 6. Inventory Turnover 7. Fixed Asset Turnover 8. Total Asset Turnover C. Liquidity Ratio 9. Current Ratio 10. Quick Ratio D. Debt Utilization Ratio 1. Debt to Total Assets 12. Time Interest Earned 13. Fixed Charge Coverage