Walmart Inc., Income Statement 1/31/18 Walmart Inc, Balance Sheet 1/31/2018 Revenue Total Sales COGS Gross Profit 500,343,000 Current Assets Cash & Cash Equivalent 6,756,000 Net Receivables Inventory- Total Current Assets Long Term Investments Property Plant and Equi114,818,000 Goodwill - Other Assets Deferred LT Asset Changes1879.000 Total Assets 126,947,000 5,614,000 Operating Expenses Selling Gen& Admin Total Operating Expenses 478,084,000 Operating Income or Loss- 22,249,000 59,664,000 2,008,000 104,698,000 18,242,000 9,790,000 Income from Continuing Operations Total Other Inc/Exp Net(7,126,000) Earnings Before Int & Tax -- 22,249,000 Interest Expense Income Before Tax 15,123,000 Income Tax Expense Minority Interest Net Income from Cont Ops 10,523,000 204,522,000 (2,330,000) Current Liabilities Accounts Payable Current Long Term Deb3,738,000 Other Current Liabilities 2,662,000 Total Current Liabilities Long Term Debt Other Liabilities - Minority Inter Total Liabilities 46,092,000 4,600,000 2.95300 0,231,000 8,168,000 Net income 9,862,000 123,700,000 Stockholders Equity Common Stock Retained Earnings - Treasury Stock Capital Surplus Other Stockholder Equity(10,181,000) Total Stockholder Equity77869.000 Net Tangible Assets 295,000 85,107,000 (10,181,000) 2,648,000 59,627,000 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