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Selected financial data of two competitors, Target and Wal-Mart, are presented here. (All dollars are in millions.)
Target
Wal-Mart
1/31/09)
(1/31/09)
Income Statement Data for Year
Net sales
$64,948
$401,244
Cost of goods sold
44,157
306,158
Selling and administrative expenses
16,389
76,651
Interest expense
894
2,103
Other income
28
4,213
Income taxes
1,322
7,145
Net income
$ 2,214
$ 13,400
Balance Sheet Data (End of Year)
Current assets
$17,488
$ 48,949
Noncurrent assets
26,618
114,480
Total assets
$44,106
$163,429
Current liabilities
$10,512
$ 55,390
Long-term debt
19,882
42,754
Total stockholders" equity
13,712
65,285
Total liabilities and stockholders" equity
Cash from operating activities
$4,430
$23,147
Cash paid for capital expenditures
3,547
11,499
Dividends declared and paid on common stock
465
3,746
Average shares outstanding (millions)
774
3,951
Instructions
For each company, compute these values and ratios.
(a) Working capital.
(b) Current ratio.
(c) Debt to total assets ratio.
(d) Free cash flow.
(e) Earnings per share.
(f) Compare the liquidity and solvency of the two companies.
What are the best and worst case NPVs with these projections?
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