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what is working ratio, currwnt ratio, debt to asset ratio, return on equity, return on assets, inventory turnover, accounts receivable turnover, times interest earned, free
what is working ratio, currwnt ratio, debt to asset ratio, return on equity, return on assets, inventory turnover, accounts receivable turnover, times interest earned, free cash flow, gross profit rate and asset turnover? please show work and all the formulas used.
Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 $ 555,233 3,918 559,151 $ 519,926 4,038 523,964 $ 510,329 4,076 51440S 420315 116,288 22,548 394,605 108,791 20,568 385,301 107,147 21,957 1 Walmart Financial Statements 2 Consolidated Statements of Income - USD ($) shares in Millions, Sin Millions 3 Revenues: 4 Net sales 5 Membership and other income 6 Total revenues 7 Costs and expenses 8 Cost of sales 9. Operating.seling. Eeneral and administrative expenses 10 Operating income 11 Interest 12 Debt 13 Finance, captallease and financing obligations 14 Interest income 15 Interest, net 16 Other (gains) and losses 17 Income before income taxes 18. Provision for income taxes 19 Consolidated net income 20 Consolidated net income attributable to noncontrolling interest 21 Consolidated net income attributable to Walmart 22 Net Income per common share: 23 Basic net income per common share attributable to Walmart (in USD per share) 24 Diluted net income per common share attributable to Walmart (in USD per share) 25 Welghted average common shares outstanding: 26 task in shares) 27 Dluted in shares) 21 Dividends declared per common share in USD per share) 29 30 31 1,976 339 (121) 2,194 (210) 20,564 6,858 13,706 (196) $ 13,510 2,262 337 (189) 2410 (1.958) 20.116 4,915 15,201 (320) $ 14,881 1,975 371 (217) 2.129 8,368 11,460 4,28 7.179 (509) $6,670 + $4.77 $4.75 $5.22 $5.19 $2.28 $ 2.26 2,831 2,847 $ 2.16 2.850 2.868 $ 2.12 2,929 2.945 $2.08 Jan 31, 2021 Jan. 31, 2020 $ 17,741 6,516 44,949 20,861 90,067 92,201 13,642 4,005 28,983 23,598 252,496 $ 9,465 6,284 44,435 1,622 61,806 105,208 17A24 4,417 31,073 16,567 236,495 D C d F 1 Consolidated Balance Sheets - USD ($) $ in Millions Current assets: Cash and cash equivalents Receivables, net Inventories Prepaid expenses and other Total current assets Property and equipment, net Operating lease right-of-use assets Finance lease right-of-use assets, net Goodwill Other long-term assets Total assets Current liabilities: Short-term borrowings Accounts payable Accrued liabilities Accrued income taxes Long-term debt due within one year Operating lease obligations due within one year Finance lease obligations due within one year Total current liabilities Long-term debt Long-term operating lease obligations Long-term finance lease obligations Deferred income taxes and other Commitments and contingencies Equity: Common stock Capital in excess of par value Retained eamings Accumulated other comprehensive loss Total Walmart shareholders' equity Noncontrolling interest Total equity Total liabilities and equity A N c 2 3 4 15 116 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 . PA 224 49,141 37,966 242 3,115 1,466 491 92,645 41,194 12,909 3,847 14,370 575 46,973 22,296 280 5,362 1,793 511 77,790 43,714 16,171 4,307 12,961 + 282 3,646 88,763 (11,766) 80,925 6,606 87,531 $ 252.496 284 3,247 83,943 (12,805) 74,669 6,883 81,552 $ 236,495 Pr PE o Ne C Ne Pre Re DI Put Div Oti Net Eff Net Cas Cas Cas Sup Ince M Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 $ 13,706 $ 15,201 $ 7,179 10,678 3,516 4,850 11,152 (8.589) 8401 0 1,911 1.521 10,987 (1,886) 15 (1.036) 320 1,981 0 (499) 1,734 (1.086) (2,395) 6,966 4,623 (136) 36,074 154 (3001 (274) 186 (93) 25,255 (368) (1,311) 1,831 183 (40) 27,753 1 2 Consolidated Statements of Cash Flows - USD ($) $ in Millions 3 Cash flows from operating activities: 4 Consolidated net income 5 Adjustments to reconcile consolidated net income to net cash provided by operating activities: 5 Depreciation and amortization 7 Net unrealized and realized (gains) and losses 8 Losses on disposal of business operations 9 Asda pension contribution 10 Deferred income taxes 11 Other operating activities 22 Changes in certain assets and tables, net of effects of acquisitions and dispositions: 13 Receivables, net 14 Inventories 15 Accounts payable 16 Accrued labilities 17 Accrued income taxes 18 Net cash provided by operating activities 19 Cash flows from Investing activities: 20 Payments for property and equipment 21 Proceeds from the disposal of property and equipment 22 Proceeds from the disposal of certain operations 23 Payments for business acquisitions, net of cash acquired 24 Other investing activities 25 Net cash used in investing activities 26 Cash flows from financing activities 27 Net change in short-term borrowings 28 Proceeds from issuance of long-term debt 29 Repayments of long-term debt 30 Dividends paid 31 Purchase of Company stock 32 Dividends paid to noncontrolling interest 33 Other financing activities 34 Net cash used in financing activities 35 Effect of exchange rates on cash, cash equivalents and restricted cash 36 Net increase in cash, cash equivalents and restricted cash 37 Cash and cash equivalents reclassified as assets held for sale 38 Cash, cash equivalents and restricted cash at beginning of year 39 Gash, cash equivalents and restricted cash at end of year 40 Supplemental didosure of cash flow information 41 Income taxes pald 42 Interest paid 43 44 45 All (10,264) 215 56 (180) 102 (10,071) (10,705) 321 833 (56) 479 19,128) (10,344) 519 876 (14,656) (431) (24,036) (324) 0 15.382) (6,116) 12,625) (434) (1.236) (16,117) 235 10,121 (1,848) 9,515 17,788 (4.656) 5492 (1,907) (6,048) (5,717) (555) (908) (14,299) (69) 1,759 0 7,756 9,515 (53) 15,872 +(9,784) (6,102) (7410) (431) (629) (2,537 (438) 742 0 7,014 7.756 3,616 5,271 $2,216 52,464 3.982 $2,348 Step by Step Solution
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