WalmartTargetCommon size comparative analysis-Cash FlowCommon size comparative analysis- Cash FlowFor the year...WalmartTargetCommon size comparative...

70.2K

Verified Solution

Question

Accounting

Walmart
Target
Common size comparative analysis-Cash Flow
Common size comparative analysis- Cash Flow
For the year ended January 31, 2018
For the year ended February 3, 2018
Details
2018
Details
2018
$
$
Net Income
$9,862,000
Net Income
$2,934,000
Cash Flows-Operating Activities
Cash Flows-Operating Activities
Depreciation
$10,529,000
Depreciation
$2,445,000
Net Income Adjustments
$4,042,000
Net Income Adjustments
$229,000
Changes in Operating Activities
Changes in Operating Activities
Accounts Receivable
($1,074,000)
Accounts Receivable
0
Changes in Inventories
($140,000)
Changes in Inventories
($348,000)
Other Operating Activities
0
Other Operating Activities
($168,000)
Liabilities
$4,457,000
Liabilities
$1,757,000
Net Cash Flow-Operating
$28,337,000
Net Cash Flow-Operating
$6,923,000
Cash Flows-Investing Activities
Cash Flows-Investing Activities
Capital Expenditures
($10,051,000)
Capital Expenditures
($2,533,000)
Investments
0
Investments
($55,000)
Other Investing Activities
$991,000
Other Investing Activities
($487,000)
Net Cash Flows-Investing
($9,060,000)
Net Cash Flows-Investing
($3,075,000)
Cash Flows-Financing Activities
Cash Flows-Investing Activities
Sale and Purchase of Stock
($8,304,000)
Sale and Purchase of Stock
($938,000)
Net Borrowings
($1,437,000)
Net Borrowings
($1,441,000)
Other Financing Activities
($3,320,000)
Other Financing Activities
0
Net Cash Flows-Financing
($19,875,000)
Net Cash Flows-Financing
($3,717,000)
Effect of Exchange Rate
$487,000
Effect of Exchange Rate
0
Net Cash Flow
($111,000)
Net Cash Flow
$131,000
·         What were thecompanies’ cash flows from operations? Were they positive?
·         Were operatingcash flows smaller or larger than net income?
·         What are themajor differences between operating cash and net income?
·         Did the companypurchase new property and equipment (‘Capital expenditures’) duringthe years?
·         Did the companyissue new debt during the year or was the debt repaid? (Hint: Wemust sometimes sum one or more-line items on this statement todetermine total net debt activity.)
·         Did the companyissue new stock?
·         Did the companypay dividends?

Answer & Explanation Solved by verified expert

3.9 Ratings (532 Votes)

1 The cash flows from operations were Wallmart 28337000 Target 6923000 Yes they were positive 2 Operating cash flows were larger than net income 3 Major See Answer

Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:

Unlimited Question Access with detailed Answers
Zin AI - 3 Million Words
10 Dall-E 3 Images
20 Plot Generations
Conversation with Dialogue Memory
No Ads, Ever!
Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!

Become a Member

Transcribed Image Text

In: AccountingWalmartTargetCommon size comparative analysis-Cash FlowCommon size comparative analysis- Cash FlowFor the year...WalmartTargetCommon size comparative analysis-Cash FlowCommon size comparative analysis- Cash FlowFor the year ended January 31, 2018For the year ended February 3, 2018Details2018Details2018$$Net Income$9,862,000Net Income$2,934,000Cash Flows-Operating ActivitiesCash Flows-Operating ActivitiesDepreciation$10,529,000Depreciation$2,445,000Net Income Adjustments$4,042,000Net Income Adjustments$229,000Changes in Operating ActivitiesChanges in Operating ActivitiesAccounts Receivable($1,074,000)Accounts Receivable0Changes in Inventories($140,000)Changes in Inventories($348,000)Other Operating Activities0Other Operating Activities($168,000)Liabilities$4,457,000Liabilities$1,757,000Net Cash Flow-Operating$28,337,000Net Cash Flow-Operating$6,923,000Cash Flows-Investing ActivitiesCash Flows-Investing ActivitiesCapital Expenditures($10,051,000)Capital Expenditures($2,533,000)Investments0Investments($55,000)Other Investing Activities$991,000Other Investing Activities($487,000)Net Cash Flows-Investing($9,060,000)Net Cash Flows-Investing($3,075,000)Cash Flows-Financing ActivitiesCash Flows-Investing ActivitiesSale and Purchase of Stock($8,304,000)Sale and Purchase of Stock($938,000)Net Borrowings($1,437,000)Net Borrowings($1,441,000)Other Financing Activities($3,320,000)Other Financing Activities0Net Cash Flows-Financing($19,875,000)Net Cash Flows-Financing($3,717,000)Effect of Exchange Rate$487,000Effect of Exchange Rate0Net Cash Flow($111,000)Net Cash Flow$131,000· What were thecompanies’ cash flows from operations? Were they positive?· Were operatingcash flows smaller or larger than net income?· What are themajor differences between operating cash and net income?· Did the companypurchase new property and equipment (‘Capital expenditures’) duringthe years?· Did the companyissue new debt during the year or was the debt repaid? (Hint: Wemust sometimes sum one or more-line items on this statement todetermine total net debt activity.)· Did the companyissue new stock?· Did the companypay dividends?

Walmart		Target
Common size comparative analysis-Cash Flow		Common size comparative analysis- Cash Flow
For the year ended January 31, 2018		For the year ended February 3, 2018
Details	2018	Details	2018
	$		$
Net Income	$9,862,000	Net Income	$2,934,000
Cash Flows-Operating Activities		Cash Flows-Operating Activities
Depreciation	$10,529,000	Depreciation	$2,445,000
Net Income Adjustments	$4,042,000	Net Income Adjustments	$229,000
Changes in Operating Activities		Changes in Operating Activities
Accounts Receivable	($1,074,000)	Accounts Receivable	0
Changes in Inventories	($140,000)	Changes in Inventories	($348,000)
Other Operating Activities	0	Other Operating Activities	($168,000)
Liabilities	$4,457,000	Liabilities	$1,757,000
Net Cash Flow-Operating	$28,337,000	Net Cash Flow-Operating	$6,923,000
Cash Flows-Investing Activities		Cash Flows-Investing Activities
Capital Expenditures	($10,051,000)	Capital Expenditures	($2,533,000)
Investments	0	Investments	($55,000)
Other Investing Activities	$991,000	Other Investing Activities	($487,000)
Net Cash Flows-Investing	($9,060,000)	Net Cash Flows-Investing	($3,075,000)
Cash Flows-Financing Activities		Cash Flows-Investing Activities
Sale and Purchase of Stock	($8,304,000)	Sale and Purchase of Stock	($938,000)
Net Borrowings	($1,437,000)	Net Borrowings	($1,441,000)
Other Financing Activities	($3,320,000)	Other Financing Activities	0
Net Cash Flows-Financing	($19,875,000)	Net Cash Flows-Financing	($3,717,000)
Effect of Exchange Rate	$487,000	Effect of Exchange Rate	0
Net Cash Flow	($111,000)	Net Cash Flow	$131,000