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Walmart presentation

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Naheed Malik
Naheed Malik

Walmart is the world's largest company by revenue, largest private employer, and largest grocery retailer and toy seller in the US. It has over 8,500 stores in 15 countries. The document provides financial and operational details about Walmart, including its revenue breakdown by segment, stock and dividend information, accounting policies, income statements and balance sheets for Walmart and CVS, ratios comparing the two companies, and Walmart's mission statement.

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Walmart presentation
MEET $ The worlds largest public corporation by revenue $ The largest private employer in the world $ The largest grocery retailer in the USA $ The largest toy seller in America $ Each year 93% of the American households do shopping in some Wal-Mart store at least once $ 8,500 stores in 15 different countries
Wal-Mart Stores- sales amounted to 64.3%; Discount Stores- 1,568 U.S Supercenters- 1,258 U.S Neighborhood Markets- 49 stores U.S Sams Club- sales amounted to 13.0% 525 stores U.S Is a member only, cash and carry operations International- sales amounted to 16.7% Discount stores- 942 Supercenters- 238 Sams Clubs- 71 Neighborhood Market- 37 3 different segments:
Stock market information Most recent price for Wal-Mart stock is $54.87 (Feb./17/2011) The 12 month trading range is between $46.25 and $55.20
Dividends Dividend per share: $1.09
Accounting policies: Revenue Recognition: The company recognizes sales revenue net of sales axes and estimated sales returns at the time it sells merchandise to the client. Cash: The investments with a maturity of three months or less are considered cash. Also, all debit credit cards process in less than a week are considered cash. Inventory: The inventory is recorded in books at its lower cost with the accounting method LIFO (last in-first out). And the international inventory is valued with FIFO (first in-first out) Long life assets: PPE and other long life assets are sated at cost.
Common sized income statement Walmart CVS Sales $419,654 $96,413 COGS $315,287 $76,156 Gross Margin $106,562 $20,257 Operating expense $81,020 $81,020 Operating income $25,542 $6,165 Miscellaneous income $2,225 Interest expense $2,205 Total other expenses $201 Income before taxes $23,538 $5,629 Provision for income taxes $7,579 $2,190 Net Income $16,389 $3,424
Common-sized balance sheet Walmart CVS Walmart CVS Cash $7,907 $1,427 4.63% 2.30% Accounts Receivable, net. $4,144 $4,925 2.43% 7.92% Inventories $33,160 $10,695 19.43% 17.20% Other Current assets $3,120 $659 1.83% 1.06% Total Current Assets $48,331 $17,706 28.31% 28.48% P.P.E. $99,544 $8,322 58.31% 13.39% Goodwill $16,126 $25,669 9.45% 41.29% Other non-cur. Assets $6,705 $10,472 3.93% 16.84% Total Longterm Assets $122,375 $44,463 71.69% 71.52% Total Assets $170,706 $62,169 100.00% 100.00% Current Liabilities $55,561 $11,070 32.55% 17.81% Total Long-term Liabilities $42,216 $13,399 24.73% 21.55% Total Liabilities $97,777 $24,469 57.28% 39.36% Total Shareholders' Equity $72,929 $37,700 42.72% 60.64% Total Liabilities & Equity $170,706 $62,169 100.00% 100.00%
Ratios Walmart CVS 2010 2009 2010 2009 Working capital -7230.00 -6441.00 6636.00 5237.00 Quick ratio 0.22 0.20 0.57 0.53 Current ratio 0.87 0.88 1.60 1.43 Days sales oustanding 9.51 8.82 7.12 7.58 Receivables turnover 101.27 103.72 19.58 18.09 Days sales outstanding/receivables turnover 0.09 0.09 0.36 0.42 Days sales in inventory 38.39 41.38 51.26 48.18 Inventory turnover 9.51 8.82 7.12 7.58 Days sales in inventory/Inventory turnover 4.04 4.69 7.20 6.36 Ratio of assets to long-term liabilities 4.04 3.99 4.64 4.54 Debt-to-equity ratio 1.34 1.39 0.65 0.72 Interest coverage ratio 10.67 10.71
Mission Statement

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Walmart presentation

  • 2. MEET $ The worlds largest public corporation by revenue $ The largest private employer in the world $ The largest grocery retailer in the USA $ The largest toy seller in America $ Each year 93% of the American households do shopping in some Wal-Mart store at least once $ 8,500 stores in 15 different countries
  • 3. Wal-Mart Stores- sales amounted to 64.3%; Discount Stores- 1,568 U.S Supercenters- 1,258 U.S Neighborhood Markets- 49 stores U.S Sams Club- sales amounted to 13.0% 525 stores U.S Is a member only, cash and carry operations International- sales amounted to 16.7% Discount stores- 942 Supercenters- 238 Sams Clubs- 71 Neighborhood Market- 37 3 different segments:
  • 4. Stock market information Most recent price for Wal-Mart stock is $54.87 (Feb./17/2011) The 12 month trading range is between $46.25 and $55.20
  • 5. Dividends Dividend per share: $1.09
  • 6. Accounting policies: Revenue Recognition: The company recognizes sales revenue net of sales axes and estimated sales returns at the time it sells merchandise to the client. Cash: The investments with a maturity of three months or less are considered cash. Also, all debit credit cards process in less than a week are considered cash. Inventory: The inventory is recorded in books at its lower cost with the accounting method LIFO (last in-first out). And the international inventory is valued with FIFO (first in-first out) Long life assets: PPE and other long life assets are sated at cost.
  • 7. Common sized income statement Walmart CVS Sales $419,654 $96,413 COGS $315,287 $76,156 Gross Margin $106,562 $20,257 Operating expense $81,020 $81,020 Operating income $25,542 $6,165 Miscellaneous income $2,225 Interest expense $2,205 Total other expenses $201 Income before taxes $23,538 $5,629 Provision for income taxes $7,579 $2,190 Net Income $16,389 $3,424
  • 8. Common-sized balance sheet Walmart CVS Walmart CVS Cash $7,907 $1,427 4.63% 2.30% Accounts Receivable, net. $4,144 $4,925 2.43% 7.92% Inventories $33,160 $10,695 19.43% 17.20% Other Current assets $3,120 $659 1.83% 1.06% Total Current Assets $48,331 $17,706 28.31% 28.48% P.P.E. $99,544 $8,322 58.31% 13.39% Goodwill $16,126 $25,669 9.45% 41.29% Other non-cur. Assets $6,705 $10,472 3.93% 16.84% Total Longterm Assets $122,375 $44,463 71.69% 71.52% Total Assets $170,706 $62,169 100.00% 100.00% Current Liabilities $55,561 $11,070 32.55% 17.81% Total Long-term Liabilities $42,216 $13,399 24.73% 21.55% Total Liabilities $97,777 $24,469 57.28% 39.36% Total Shareholders' Equity $72,929 $37,700 42.72% 60.64% Total Liabilities & Equity $170,706 $62,169 100.00% 100.00%
  • 9. Ratios Walmart CVS 2010 2009 2010 2009 Working capital -7230.00 -6441.00 6636.00 5237.00 Quick ratio 0.22 0.20 0.57 0.53 Current ratio 0.87 0.88 1.60 1.43 Days sales oustanding 9.51 8.82 7.12 7.58 Receivables turnover 101.27 103.72 19.58 18.09 Days sales outstanding/receivables turnover 0.09 0.09 0.36 0.42 Days sales in inventory 38.39 41.38 51.26 48.18 Inventory turnover 9.51 8.82 7.12 7.58 Days sales in inventory/Inventory turnover 4.04 4.69 7.20 6.36 Ratio of assets to long-term liabilities 4.04 3.99 4.64 4.54 Debt-to-equity ratio 1.34 1.39 0.65 0.72 Interest coverage ratio 10.67 10.71