WALMART CONSOLIDATED STATEMENTS OF CASH FLOW for fiscel year

WAL-MART CONSOLIDATED STATEMENTS OF CASH FLOW (for fiscel years ended January 31) all amounts in US$ millions) WAL-MART CONSOLIDATED BALANCE BHEETS as of January 31) all amounts in US$ milliona) Q&A; Search 2009 201 Net income (continuing operations) Depreciation and amortization Deferred taxes Net change in operating assets and liabiities 6,739 7,157 1,305 4,368 23,14726,249 Cash and cash equivalents 7,275 7,907 34,511 33,1 Prepald expenses and other Curront assots of discontinued oporations Net cash provded by operating activities Total curent assets Property, plant and aquipmant (PPE): 48,949 48,331 Investing activitics: Purchases of property, plant and equipment (11,499214 19,852 22,591 105,968 115,257 32,94 38,304 Plant and equipment (PE) Exhibit 1(a) 5521,002 781(438 (10,742) (11,620) Proceeds from sales and disposals Net PPE Net property under capital leases 92,856 99. WAL MART CONSOLICATED STATEMENTS OF INCOME for Fiacal yeara ended January 31) all amounts in US$ milliont excopt por sharo data) 2,797 2,7 15.260 16.1 Net cash used in investing activities 3,5673,942 Total assets (3,521) (7,276) (3,746) (4,217) ITIES AND EQUITY Net salos 401,07405,046 ument liablitios: Not cash usod in financing activitios Totul revenues Cost of goods sold 28,849 30,451 18.789 20 404,374408,214 Accrued liabiliies and income tax Current maturities of long-term debt Obligations under capital lcascs due within Current liabilities of discontinued operations Effect of exchange rate changes 5,848 00,314103,537 Opauting. selline, and general and administrative eapenses TT 520 79,807 Net increase during year Balance at beginning of year Balance at end of year 632 Total current liabilities Long-term debt 55,390 55,561 31,349 33,231 Intcrest expenscs-nct Total expensts Eamings (income) before taxes and minority interest 78.420 81.491 20,099 22,000 71457139 obligations under capital leasos Deferred income taxes Minority interest Shareholders\' equity Total liabilities and equity Eamings (income) bcfore minority interest from discontinued operations (net of tax) aftor tax (net income) Average number of shares outstanding (millions) 3,9393,866 share S 340 3.71 LG-T3WG

Solution

Net profit margin = net income/revenue

For the year 2010 = 14335/408214=0.03511

For year 2009=13400/404374=0.03313

Return on asset = net income/total asset

For year 2010=14335/170706=0.0839

For the year 2009=13400/163429=0.08199

Return on equity = net income/total equity

For year 2010 = 14335/72929=0.1965

For year 2009= 13400/67079=0.1997

EBIT= earnings before interest and tax is available in profit and loss statement = 20898 (for the year 2009) and 22066(for the year 2010)

Net income is also available in profit and loss statement = 13400 (for the year 2009) and 14335 (for the year 2010).

Operating ratio = operating expense / net sales

For the year 2009= 77520/401087 = 0.193

For the year 2010 = 79607/405046 = 0.1965

Here all the number millions and in US dollar.