please find the walmart ratios

202 - PROJECT: AMAZON v. WAL-MART AMAZON WAL-MART MOST FAVORABLE (18,857) Amazon 0.76 LIQUIDITY RATIOS 1 Working Capital 2 Current Ratio 3 Receivables Turnover 4 Average Collection Period 5 Inventory Turnover 6 Days Inven on Hand 7 Payables Turnover 8 Days payable 6.710 1.10 15.61 23.38 8.38 43.56 3.85 94.81 17 CASH FLOW 9 Free Cash Flows 19 10 Quality of Income Ratio 15,110 0.02 22 PROFITABILITY RATIOS 11 Gross Profit Margin 12 Net Profit Margin 13 Total Asset Turnover 14 Return on Assets 15 Return on Equity 0.04 1.58 0.07 .27 1 1 30 SOLVENCY RATIOS 16 Debt to Assets 17 Debt to Equity 0.73 2.73 35 MARKET STRENGTH 18 Earnings per Share 19 Dividends Per Share 20 Dividend Payout Ratio ! si 20.68 20.68 100% RATIOS - AMAZON WALMART 0 .00123 Times New 12 - 14 202: WALMART FINANCIAL STATEMENTS - PAGE 1 G H WALMART WALMART ded Calculate ratios based on 2018 numbers only use 2017 when an a ***Calculate ratios based on 2018 numbers; only use 2017 when an average 2018 2017 LIABILITIES & S/E CURR LIAB ST DEBT 257 46,092 22,122 1.099 41.433 2 0.654 2738 2018 2017 495,761481317 4 582 4.556 500,343 45.873 373,396 161.256 126,947 124,617 106.510 101,853 20.43722,764 152 100 210 24367 2.178 20,397 1116 15123 30,497 4.600 6204 10.521 14.291 (661) (650) 9.862 11.643 NET SALES MEMBERSHIP & OTHER INCOME 10 TOTAL REVENUE 11 C/G/S 12 GROSS MARGIN OPER EXP OPER INC 15 INTER INC INTEREST EXP NET INTER LOSS ON DEBT CANC INC FM CONTIN OPS 34 TXS 20 INC TXS 21 INC FM CONTIN OPS 12 LESS MIN INTER NI - WALMART ACCR LIAB ACCR INC TX CURR PORTION OF LTD CAPLEASE OBLIGS TOTAL CL 78.521 66,928 36,015 LONG-TERM LIAB LTD LEASE LTD DEF INC TX TOTAL LTL TOTAL LIAB 30.045 6,780 8,354 45.179 123.700 51.362 TIR 190 295 305 ASSETS CURRENT ASSETS CASH AR net INVEN PPDS TOTAL CA 6.7566 867 5.614 SUS 41046 111.941 59.664 $7,689 C/S, 10 PV APIC RE ACCUM OTH COMP INC (LOSS) TOT WALMART SE MIN INTER TOT SE TOTAL LIAB & SE 2.648 85.107 (10.180 77,869 112,953 0,822 204522 2,171 89,354 (14.2020 77.798 2.737 NO.535 198,825 191.129 197857 (1039) 114 RISI 2.995 3.101 6,216 OUTSTANDING SHARES TOT DIVIDENDS LONG-TERM ASSETS PPE - AD NET PPE GOODWILL OTHER LTA TOTAL LTA TOTAL ASSETS 6124 18.242 114,178 17.037 9.921 141.136 11,798 144858 2045 NET CF FM OPER ACTIV LTA PURCH 28 117 10426 11673 3002 19 + RATIOS - AMAZON WALMART