Company Name Ticker Revenue Percentage

Walmart WMT 523.96 30.5%

Amazon AMZN 386.06 22.5%
Costco COST 166.76 9.7%
Kroger KR 132.5 7.7%
Alibaba BABA 509.71 29.7%
Total Revenue $1,718.99
 Year 2016 2017 2018 2019
Assets 321,686 375,319 365,725 338,516
Growth - 16.67% -2.56% -7.44%

Liabilities 193,437 241,272 258,578 248,028

Growth - 24.73% 7.17% -4.08%

Stockholders Equity 128,249 134,047 107,147 90,488

Growth - 4.52% -20.07% -15.55%
 2020
323,888
-4.32%

258,549
4.24%

65,339
-27.79%
Current Stock Price $ 126.41
Shares ttm 17,180
Market Value $2,171,723.80

Total Assets $ 323,888

Total Liabilities $ 258,549
Book Value $ 65,339

Market Price $2,171,723.80

Book Value $ 65,339
Price to Book 33.24
 Year 2016 2017 2018 2019
Current Assets 106,869 128,645 131,339 162,819
Current Liabilities 79,006 100,814 116,866 105,718
Current Ratio 1.35 1.28 1.12 1.54

Current Assets 106,869 128,645 131,339 162,819

Inventory 2,132 4,855 3,956 4,106
Liquid Assets $104,737 $123,790 $127,383 $158,713
Quick Ratio 1.33 1.23 1.09 1.50
 2020
143,713
105,392
1.36

143,713
4,061
$139,652
1.33
 Year 2016 2017 2018 2019
Long Term Debt $ 75,427 $ 97,207 $ 93,735 $ 91,807
Total Stockholders Equity $ 128,249 $ 134,047 $ 107,147 $ 90,448
Debt to Equity 0.59 0.73 0.87 1.02

Debt to Equity
2
1
Ratio

Debt to Equity
0
16 18 20
20 20 20

Year
 2020
$ 98,667
$ 65,339
1.51
 Year 2011 2012 2013 2014 2015 2016 2017 2018 2019
Revenue 108,249 156,508 170,910 182,795 233,715 215,639 229,234 265,595 260,174
Growth - 44.58% 9.20% 6.95% 27.86% -7.73% 6.30% 15.86% -2.04%
5Y Avg 16.17% 5Y Avg
Net Income 25,922 41,733 37,037 39,510 53,394 45,687 48,351 59,531 55,256
Growth - 60.99% -11.25% 6.68% 35.14% -14.43% 5.83% 23.12% -7.18%
5Y Avg 15.43% 5Y Avg

Profitability
400000

200000 Revenue
0 Net Income
12 14 16 18 20
20 20 20 20 20

Year
 2020 TTM
274,515 325,406
5.51% 18.54%

57,411 76,311
3.90% 32.92%
2.25%
 Year 2016 2017 2018 2019 2020 TTM
Revenue 215,639 229,234 265,595 260,174 274,515 325,406
Cost of Revenue 131,376 141,048 163,756 161,782 169,559 195,630
Gross Profit 84,263 88,186 101,839 98,392 104,956 129,776
Gross Margin 39.1% 38.5% 38.3% 37.8% 38.2% 39.9%

Gross Profit 84,263 88,186 101,839 98,392 104,956 129,776

Operating Expenses 24,239 26,842 30,941 34,462 38,668 40,873
Operating Income 60,024 61,344 70,898 63,930 66,288 88,903
Operating Margin 27.8% 26.8% 26.7% 24.6% 24.1% 27.3%

Revenue 215,639 229,234 265,595 260,174 274,515 325,406

Net Income 45,687 48,351 59,531 55,256 57,411 76,311
Costs, Expenses, Interest, Taxes $ 169,952 $ 180,883 $ 206,064 $ 204,918 $ 217,104 $ 249,095
Change - 6.43% 13.92% -0.56% 5.95% 14.74%
Profit Margin 21.19% 21.09% 22.41% 21.24% 20.91% 23.45%
Share Price $127.28
Shares TTM 17,180
Market Capitalization $2,186,670

2016 2017 2018 2019

Net Income 45,687 48,351 59,531 55,256
Shares 22,001 21,007 20,000 18,596
EPS TTM $2.08 $2.30 $2.98 $2.97

Dividends Paid 12,150 12,769 13,712 14,119

Shares 22,001 21,007 20,000 18,596
Dividends Per Share $0.55 $0.61 $0.69 $0.76
 2020
57,411
17,528
$3.28

14,081
17,528
$0.80
 Net Income TTM $76,311.00 Net Income TTM $1,112.00
Shares TTM 17,180 Shares TTM 1,118
Earnings Per Share $4.44 Earnings Per Share $0.99
Stock Price $127.22 Stock Price $586.78
Price to Earnings 28.6 Price to Earnings 589.9
 2016 2017 2018 2019 2020
Net Income 45,687 48,351 59,531 55,256 57,411
Total Assets 321,686 375,319 365,725 338,516 323,888
Return on Assets 14.2% 12.9% 16.3% 16.3% 17.7%

Total Assets 321,686 375,319 365,725 338,516 323,888

Total Liabilities 193,437 241,272 258,578 248,028 258,549
Book Value of Equity 128,249 134,047 107,147 90,488 65,339
Return on Equity 35.6% 36.1% 55.6% 61.1% 87.9%