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Annual Report

Annual Report. Wal-Mart Anthony Tornese ACG2021.002. Executive Summary. Wal-Mart.. Is a publically traded company Sells a wide variety of products From home goods to car accessories Has store locations domestic and in foreign locations Wal-Mart online is open to anyone

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Annual Report

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  1. Annual Report Wal-Mart Anthony Tornese ACG2021.002

  2. Executive Summary • Wal-Mart.. • Is a publically traded company • Sells a wide variety of products • From home goods to car accessories • Has store locations domestic and in foreign locations • Wal-Mart online is open to anyone • According to records, the company will continue to grow financially throughout the years • Annual report

  3. Part A: Introduction • Chief executive officer • Michael T. Duke • Ending date of the latest fiscal year • January 31st, 2010 • Wal-Mart home office location • 702 SW 8th ST. Bentonville, AK 72716-8611

  4. Part A: Introduction (cont.) • Principal Products • Cosmetics • Electronics • Pharmaceutical • Clothing and accessories • Etc. • Wal-Mart can be found.. • Across the United States • Online • International

  5. Part A: Audit Report • Wal-Mart’s independent auditors • Ernst & Young, LLP • The auditors, with the standard of the Public Company Accounting Oversight Board believe that the financial statements prepared are accurate and reliable.

  6. Part A: Stock Market Information • Most recent stock price for Wal-Mart • $53.82 • The 12 month trading range • $47.77 to $56.27 • Dividends per share • $1.09 • The date of the above information • January 31st, 2010 • The investment for Wal-Mart.. • Is a strong buy and a strong hold

  7. Part B: Industry Situation and Company Plans • Wal-Mart is an enormous company that has enormous plans for the future • The plan just for this upcoming year is to open 240 to 250 supercenters and 20 to 25 neighborhood markets • "Wal-Mart (WMT) Discusses Its Future Growth Plans (conf Call Quotes from Lehman Brothers Retail Seminar) -- Seeking Alpha." Stock Market News, Opinion & Analysis, Investing Ideas -- Seeking Alpha. Web. 29 Sept. 2010. • A positive plan that the company is moving toward is building more energy efficient stores • "Wal-Mart’s “Company of the Future”: Some Final Thoughts | Sustainablog." Sustainablog: The Green Blog You’ve Trusted since 2003. Web. 29 Sept. 2010.

  8. Part C: Income Statement • Wal-Mart’s income statement format • Multi-step My explanation for the increase in these amounts is because Wal-Mart’s net sales slightly increased, therefore the gross profit for Wal-Mart increased.

  9. Part C: Balance Sheet • The balance sheet shows an increase in assets from 2009 to 2010 because Wal-Mart has made expansions and improvements to the company within the year • The asset account has changed the most, increasing by $7,277 million, during the 2009-2010 year

  10. Part C: Statement of Cash Flows • The cash flows from operations are greater than the net income for the past two years because • The cash flows from operations from 2010 is $14,818 million • The cash flows from operations from 2009 is $13,899 million • The company has grown in the past year through investing activities because • The Property, Plant, and Equipment (PPE) transactions for 2010 is $12,184 million • The PPE transactions for 2009 is $11,499 million • The companies major source of financing comes from the long-term loans • Overall, Wal-Mart has increased its cash over the past two years

  11. Part D: Accounting Policies • Certain judgments and estimates are based on previous events and possible future outcomes • Like many of the other American companies, Wal-Mart uses the LIFO method for inventory • Judgments made by management regarding assets are based on certain conditions and requirements such as prolonged assets

  12. Part E: Financial Analysis Liquidity Ratios • For the past two years • Working capital • 2010: -7230 million • 2009: -6441 million • Current ratio • 2010: 0.87 • 2009: 0.88 • Receivable turnover • 2010: 101.4 • 2009: 102.71 • For the past two years • Average days’ sales uncollected • 2010: 3.63 times • 2009: 3.55 times • Inventory turnover • 2010: 8.8 • 2009: 8.9 • Average days’ inventory on hand • 2010: 45.74 • 2009: 41

  13. Part E: Financial Analysis Profitability Ratios • For the past two years • Profit margin • 2010: 3.54% • 2009: 3.34% • Asset turnover • 2010: 2.4% • 2009: 2.35% • Return on assets • 2010: 8.4% • 2009: 8.2% • Return on equity • 2010: 20.26% • 2009: 20.53%

  14. Part E: Financial Analysis Solvency Ratios • For the past two years • Debt to equity • 2010: 1.74 • 2009: 1.5

  15. Part E: Financial Analysis Market Strength Ratios • For the past two years • Price/earnings per share • 2010: 4.94 • 2009: 3.89 • Dividend yield • 2010: 2.2 • 2009: 1.6

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