Ahorro, Jose Ramon R.

Target Wal-Mart Wal-mart

Corporation Stores, Inc. Target Corp. Stores, inc.
A. Current Ratio 1.604651163 0.8140589181 Net Sales $61,471.00 $374,526.00
Accounts Receivable Turnover 0.06393626571 0.07785877662 Cost of Goods sold $41,895.00 $286,515.00
Selling & administrative
Average collection period #DIV/0! #DIV/0! expenses $16,200.00 $70,847.00
Inventory Turnover 1.604651163 0.8140589181 Interest expense $647.00 $1,798.00
Days in inventory 1.468376166 2.865840997 Other income (expense) $1,896.00 $4,373.00
Profit margin 0.04634705796 0.0339922996 Income tax expense $1,776.00 $6,908.00
Asset turnover 0.09257181329 0.1244786379 Net income $2,849.00 $12,731.00
Return on assets #DIV/0! #DIV/0!
Return on common
stockholders' equity $0.00 $0.00 Current Assets $18,906.00 $47,585.00
Debt to assets ratio $0.00 $0.00 Noncurrent assets $25,654.00 $115,929.00
Times interest earned $0.00 $0.00 Total assets $44,560.00 $163,514.00

Current liablities $11,782.00 $58,454.00

long term debt $17,471.00 $40,452.00
Total stockholders' equity $15,307.00 $64,608.00
Total liablitities &
stockholders' equity $44,560.00 $163,514.00

Total Assets $37,349.00 $151,587.00

Total stockholders' equity $15,633.00 $61,573.00
Current liabilities $11,117.00 $52,148.00
total liabilities $21,716.00 $90,014.00

Average net accounts

receivable $7,124.00 $3,247.00
Average inventory $6,517.00 $34,433.00
Net cash provided by
operating activities $4,125.00 $20,354.00