WWW Question I Marks 7-7-8-8-30 Requred Descrbe the current firarcil position of this company and include the following comparents dong with or interpretaton for each of the ratios used Solvency ratos: Liquidity ratios Short term cebt paying abity Profitobity ratos Condensed Carsolidated Income Statement (Urauited) USD ($) shares in Mllors Apr 30, 2020 Apr 30 2017 Revenues Ne-sades $ 133612 $22.99 Merbers and other rccine 50 776 Totd revenues B4622 23.05 Costs and expenses Cost of des 192026 3004 Operating sel-g generard distrative experses 21312 256 Operating income 5224 415 Interest Debt 512 568 France lease 82 65 Interest come (43) (LIS) Interest ret 5491 625 Other fears) and lesses (720) (837) Ircome before ncome taxes 535 5157 Provision for income taxes 1522 1251 Consolidatedret moms 4,014 390% Consolidates net income attriatable to incontroing (81) (64) nterest Consudatedret rcoma attratos to Walmart $3.990 $3842 Net income per corrman share Basc reti come per corron share attributade to 5111 $194 Wamart in daars per wra) Dlated net nowne per common share attriautas to 5110 $123 Walmart in das per shre) Weighted average common shores outstanding Basc (shares) 2631 28691 Dlated (shores) 2849 2886 Ducenas dedored per corrmon share indikers $ 216 12.12 Apr 30 2020 Apr 30, 2014 SH280 5,029 41217 Z.1.2 63328 10872 1,85 4401 2945 14255 5942 7751 2311 14604 4,838 3804 3116 1.HU 224544 252892 4018 Cond Consoldated Balance Sheets (in Mions Crrent assets Casnand cash equvalents Receivedes net Inventories Prepad expenses and the Total current assets Property and equpmert, met Operating kase ngrit of use assets Firance base roht-of-use assets at Sodil Other long term asset Total assets Current iss Shrt-err porro nos Accounts payade Dividends poble Accrediti Acarved income taxes Long-term deet due the one year Operating kasa obligations de wirin one year France Base odations due within ons wzor Total current welries Long term deet Long-term operating lease obligations Larg-term france lease dogat ons Deferred come taxes and other Comments and cont ngences Equity Con stack Capital necess of par le Retaned carrings Accumulated other compreensive loss Total Warrant shurdroders euro Nincotroling nterest Total equity Totd walities and equity Increase (Decrease in Stockholders Equity kol Forward Consolidated ret income Other comprenne gorra (as) ret of rome taxes Dividends declared Statement of Stockholders Equity [Abstract Dividenss dedored in clars per share) 40% 4588 20311 1306 5085 1729 529 1828 15110 4551 21023 129 10 1718 495 12888 47425 1571 3610 2792 82647 43C06 5669 4179 2086 68 182 284 2093 BIHI () 38240 5870 79 25282 286 2734 76,276 (12011) 68205 5705 7410 S234544 4014 04015 (6.117) Apr 2012 122 Apr 30, 2020 5216 Apr 30 2020 Apr 30 2011 $4014 $3,400 271 (185) 84 (51) 2,714 (183) 124 15 24 2221 (1183) (210) 101 70m TIC 20 (1854) (15H) 3155 5565 (2,205) 42 (1152) 60 0 (90) 6 833 (5) 251 (1335) Condensed Consolidated Statements of Cash Flows in Mions Cash flows from operating actites Consovated met nam Adjustments to reconcle consolidated net income to met cash Depreciation and cortaaton Urrealized gars) and ssss Deferred wwe taxes Other operating activities Changes in certain assets and Idalities Receivables net Inventores Accounts payade Accrued lobties Accrued income taxes Necas provided y operating activities Cash flows from investing actites Payments for property and equiprrent Proceeds from the darosd of property and equipment Proceeds from the disposal of certain operators Payments for business acquisitons net of cash acquired Other presting activities Necas used in investing activities Cash flows from financing activities Ne-change in short-term rongs Proceeds from source of long-term delo Repaprants of long term debt Dienas pad Purchase of Company stock Dividends paid to roncar troling nterest Other Financira activites Necas provided oy (used n) francing activities Effect of exchange rotes on cash cosh uwolents and restricted cash Ne- rerence in cash cash audents and restricted cash Cash cash equidents and restricted car at arourg of gear Casa cash equidents and restricted ca at end of period Net Ircome Per C Stock, shares in Units shares in Miors Consolidated met rooms Consolidated net income attritable to oncorruing nterest Consolidatecret income attriate to Warrant Weighted average common shares outstanding, bascin shares) Dlative mpact of short wased awards in ures) Weighted average common shares outstanding, duted in shores) Weighted average common shores outstanding Basc (shares) Duted (shores) 3512 0 0 (152) (128) 0 (725) 565 (46) 5471 4511 $19.95 Apr 30, 2000 $40M (84) 3,176 364) (1520) (2,135) (9) 301) (846) 536 775 $1212 Apr 30 2014 53905 (640 $3842 286 17 2.886 2831 15 2849 2831 2849 2160 2886 WWW Question I Marks 7-7-8-8-30 Requred Descrbe the current firarcil position of this company and include the following comparents dong with or interpretaton for each of the ratios used Solvency ratos: Liquidity ratios Short term cebt paying abity Profitobity ratos Condensed Carsolidated Income Statement (Urauited) USD ($) shares in Mllors Apr 30, 2020 Apr 30 2017 Revenues Ne-sades $ 133612 $22.99 Merbers and other rccine 50 776 Totd revenues B4622 23.05 Costs and expenses Cost of des 192026 3004 Operating sel-g generard distrative experses 21312 256 Operating income 5224 415 Interest Debt 512 568 France lease 82 65 Interest come (43) (LIS) Interest ret 5491 625 Other fears) and lesses (720) (837) Ircome before ncome taxes 535 5157 Provision for income taxes 1522 1251 Consolidatedret moms 4,014 390% Consolidates net income attriatable to incontroing (81) (64) nterest Consudatedret rcoma attratos to Walmart $3.990 $3842 Net income per corrman share Basc reti come per corron share attributade to 5111 $194 Wamart in daars per wra) Dlated net nowne per common share attriautas to 5110 $123 Walmart in das per shre) Weighted average common shores outstanding Basc (shares) 2631 28691 Dlated (shores) 2849 2886 Ducenas dedored per corrmon share indikers $ 216 12.12 Apr 30 2020 Apr 30, 2014 SH280 5,029 41217 Z.1.2 63328 10872 1,85 4401 2945 14255 5942 7751 2311 14604 4,838 3804 3116 1.HU 224544 252892 4018 Cond Consoldated Balance Sheets (in Mions Crrent assets Casnand cash equvalents Receivedes net Inventories Prepad expenses and the Total current assets Property and equpmert, met Operating kase ngrit of use assets Firance base roht-of-use assets at Sodil Other long term asset Total assets Current iss Shrt-err porro nos Accounts payade Dividends poble Accrediti Acarved income taxes Long-term deet due the one year Operating kasa obligations de wirin one year France Base odations due within ons wzor Total current welries Long term deet Long-term operating lease obligations Larg-term france lease dogat ons Deferred come taxes and other Comments and cont ngences Equity Con stack Capital necess of par le Retaned carrings Accumulated other compreensive loss Total Warrant shurdroders euro Nincotroling nterest Total equity Totd walities and equity Increase (Decrease in Stockholders Equity kol Forward Consolidated ret income Other comprenne gorra (as) ret of rome taxes Dividends declared Statement of Stockholders Equity [Abstract Dividenss dedored in clars per share) 40% 4588 20311 1306 5085 1729 529 1828 15110 4551 21023 129 10 1718 495 12888 47425 1571 3610 2792 82647 43C06 5669 4179 2086 68 182 284 2093 BIHI () 38240 5870 79 25282 286 2734 76,276 (12011) 68205 5705 7410 S234544 4014 04015 (6.117) Apr 2012 122 Apr 30, 2020 5216 Apr 30 2020 Apr 30 2011 $4014 $3,400 271 (185) 84 (51) 2,714 (183) 124 15 24 2221 (1183) (210) 101 70m TIC 20 (1854) (15H) 3155 5565 (2,205) 42 (1152) 60 0 (90) 6 833 (5) 251 (1335) Condensed Consolidated Statements of Cash Flows in Mions Cash flows from operating actites Consovated met nam Adjustments to reconcle consolidated net income to met cash Depreciation and cortaaton Urrealized gars) and ssss Deferred wwe taxes Other operating activities Changes in certain assets and Idalities Receivables net Inventores Accounts payade Accrued lobties Accrued income taxes Necas provided y operating activities Cash flows from investing actites Payments for property and equiprrent Proceeds from the darosd of property and equipment Proceeds from the disposal of certain operators Payments for business acquisitons net of cash acquired Other presting activities Necas used in investing activities Cash flows from financing activities Ne-change in short-term rongs Proceeds from source of long-term delo Repaprants of long term debt Dienas pad Purchase of Company stock Dividends paid to roncar troling nterest Other Financira activites Necas provided oy (used n) francing activities Effect of exchange rotes on cash cosh uwolents and restricted cash Ne- rerence in cash cash audents and restricted cash Cash cash equidents and restricted car at arourg of gear Casa cash equidents and restricted ca at end of period Net Ircome Per C Stock, shares in Units shares in Miors Consolidated met rooms Consolidated net income attritable to oncorruing nterest Consolidatecret income attriate to Warrant Weighted average common shares outstanding, bascin shares) Dlative mpact of short wased awards in ures) Weighted average common shares outstanding, duted in shores) Weighted average common shores outstanding Basc (shares) Duted (shores) 3512 0 0 (152) (128) 0 (725) 565 (46) 5471 4511 $19.95 Apr 30, 2000 $40M (84) 3,176 364) (1520) (2,135) (9) 301) (846) 536 775 $1212 Apr 30 2014 53905 (640 $3842 286 17 2.886 2831 15 2849 2831 2849 2160 2886