Financial Analysis

Financial Analysis

Financial Analysis

Introduction

The company that I have chosen for analysis is Wal-Mart. The financial statements will be analyzed for year 2009 and 2010.

Most Recent Annual Financial Statements

Profit and Loss Statement

(In 1000s)

Balance Sheet

(In 1000s)

Cash Flow Statement

(In 1000s)

Total Revenue

421,849,000

Total Assets

180,663,000

Cash from Operations

23,643,000

EBITDA

33,142,000

Current Assets

51,893,000

Cash from Investing

(12,193,000)

Operating Income

25,542,000

Total Liabilities

112,121,000

Cash from Financing

(12,028,000)

Net Income

16,389,000

Long Term Debt

43,842,000

Capital Expenditures

12,699,000

Revenue per Share

115.39

Stockholders' Equity

68,542,000

Cash Flow per Share

6.44

EPS from Continuing Operations

4.18

Total Assets per Share

51.38

Cash & Cash Equivalents, Beginning of Year

7,907,000

EPS - Net Income - Diluted

4.47

Current Liabilities

58,484,000

Cash & Cash Equivalents, End of Year

7,395,000

Share Outstanding

3,516,000

Net Assets per Share

19.49

Weighted Average Shares Outstanding - Diluted

3,656,000

Weighted Average Shares Outstanding - Basic

3,670,000

Earnings per Share - Basic

4.48

Ratio ...