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    Ratio Analysis of WALMART INC

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    Brian Ng'eno
    The document provides financial ratios and figures for the years 2021 and 2020. It includes ratios for inventory turnover, operating margin, working capital, current ratio, quick ratio, return on assets, and return on equity. It also includes figures for net sales, cost of sales, gross profit, expenses, operating income, interest expense, income taxes, and net income. Overall revenues and most figures increased from 2020 to 2021, while impairment of goodwill decreased and net income decreased.

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    Ratio Analysis of WALMART INC

    Uploaded by

    Brian Ng'eno
    42 views5 pages
    The document provides financial ratios and figures for the years 2021 and 2020. It includes ratios for inventory turnover, operating margin, working capital, current ratio, quick ratio, return on assets, and return on equity. It also includes figures for net sales, cost of sales, gross profit, expenses, operating income, interest expense, income taxes, and net income. Overall revenues and most figures increased from 2020 to 2021, while impairment of goodwill decreased and net income decreased.

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    The document provides financial ratios and figures for the years 2021 and 2020. It includes ratios for inventory turnover, operating margin, working capital, current ratio, quick ratio, return on assets, and return on equity. It also includes figures for net sales, cost of sales, gross profit, expenses, operating income, interest expense, income taxes, and net income. Overall revenues and most figures increased from 2020 to 2021, while impairment of goodwill decreased and net income decreased.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    42 views5 pages

    Ratio Analysis of WALMART INC

    Uploaded by

    Brian Ng'eno
    The document provides financial ratios and figures for the years 2021 and 2020. It includes ratios for inventory turnover, operating margin, working capital, current ratio, quick ratio, return on assets, and return on equity. It also includes figures for net sales, cost of sales, gross profit, expenses, operating income, interest expense, income taxes, and net income. Overall revenues and most figures increased from 2020 to 2021, while impairment of goodwill decreased and net income decreased.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 5

    2021 2020

    Ratio Name Formula Figures Ratio Figures Ratio


    Inventory turnover Cost of goods sold 420315 9.350931 394605 8.8805
    Average inventory 44949 44435

    Operating margin Operating profit 134921.6 0.243 125302.2 0.241


    Sales revenue 555233 519926

    Working capital Current assets 90067 0.972173 61806 0.794524


    Current liabilities 92645 77790

    Current ratio Current assets 90067 0.972173 61806 0.794524


    Current liabilities 92645 77790

    Quick ratio Liquid assets 17741 0.191494 9465 0.121674


    Current liabilities 92645 77790

    Return on assets Net income 559151 2.214494 523964 2.215539


    Average total assets 252496 236495

    Return on equity Net income 559151 6.388034 523964 6.424907


    Average Equity 87531 81552
    Particulars 2021 Percentage (%) 2020
    Net sales 555,233 100 519,926
    Cost of sales 420315 75.70065179843 394605
    Gross profit 134921.6 24.3000001801 125302.2
    Other selling, administrative and general expenses 116,288 20.94400008645 108,791
    Impairment of goodwill and intangible assets 28983 5.219970714997 31073
    Operating income (loss) 22,548 4.060997815332 20,568
    Interest expense, net 6606 1.189770780915 6883
    Other expenses (income) 92645 16.68578776838 77790
    Income (loss) before provision for income taxes 14370 2.5881026524 12961
    Provision for income taxes 6858 1.235157132231 4915
    Net income (loss) 13,706 2.468513218775 15,201
    percentage (%)
    100
    75.896377561422
    24.10000076934
    20.924323846086
    5.9764274146706
    3.9559475771552
    1.3238422390879
    14.961744555956
    2.4928547524071
    0.9453268349727
    2.9236852936764
    Particulars 2021 Percentage change (%) 2020
    Net sales 555,233 6.35895200753557 519,926
    Cost of sales 420315 6.11684094072303 394605
    Gross profit 134921.62 7.12965794510917 125302.17
    Other selling, administrative and general expenses 116,288 6.44692487616951 108,791
    Impairment of goodwill and intangible assets 28983 -7.21112376220543 31073
    Operating income (loss) 22,548 8.7812666311868 20,568
    Interest expense, net 6606 -4.19315773539207 6883
    Other expenses (income) 92645 16.0343245722921 77790
    Income (loss) before provision for income taxes 14370 9.80514961725818 12961
    Provision for income taxes 6858 34.106153397492 4519
    Net income (loss) 13,706 -10.9076316941486 15,201
    change
    35,307
    25,710
    9,619
    7,497
    -2,090
    1,980
    -277
    14,855
    1,409
    2,339
    -1,495

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