a + + - کا 000 Year 1 Exhibit 5.25 Whole Foods Market, Inc., Income Statements (amounts in thousands) (Problem 5.22) Yea

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a + + - کا 000 Year 1 Exhibit 5.25 Whole Foods Market, Inc., Income Statements (amounts in thousands) (Problem 5.22) Year 3 Year 2 Sales $7.953.912 $6.591,773 Cost of goods sold and occupancy costs 5,247,207 4.295,170 Gross Profit $2,706,705 $2,296,603 Direct store expenses 2,107,940 1.711.229 General and administrative expenses 270428 217,743 Pre-opening expenses 55,554 59,319 Relocation, store closure, and lease termination 36,545 10,861 Operating Income $ 236 238 $ 297,451 Interest expense (36,416) (4,208) Investment and other income 6,697 11,324 Income before income taxes $ 206,519 $ 304,567 Provision for Income taxes 91,995 121,827 Net Income $ 114,524 $ 182,740 Source: Whole Foods Market Inc. Farm tok for the Facal Year Ended September 21, 2001 $5,607,376 3.647734 $1,959,642 1421,968 181.244 32,058 5,363 $319,009 (32) 20,736 $ 339,713 135,885 5 203,828 INTEGRATIVE CASE 5.1 Walmart LO 5-2. LOLO 3-4 LOS. Exhibit 5 26 presents risk ratios for Walmart for 2014 and 2013. Exhibits 1.12 1.20 and 1.21 in Chapter present the financial statements for Walmart REQUIRED a. Compute the values of each of the ratios in Bibit 526 for Walmart for 2015, Walmart had 2,162 milion.cormon shares outstanding at the end of fiscal 2015, and the market price per share was 56636 For 2014 the comparable shares and price per share were 3,228 million and $84.98, and for 2013, they were 3.233 million and $7468, respectively For days accounts receivable outstanding, use total revenues in your calculations b. Interpret the changes in Walmartsrisk vatios during the three year eerlod, Indicating any areas of concem

Exhibit 1.19 Wal-Mart Stores, Inc. Balance Sheets as of January 31 (amounts in millions; allow for rounding) (Integrative Case 1.1) 2014 2015 2016 $ 9,135 6,778 45,141 2,224 $ 8,705 5,624 44,469 1,441 $ 7,281 6,677 44,858 1,909 460 $ 61,185 178,678 (60,771) 19,510 6,149 $204,751 $ 63,278 182,634 (65,979) 18,102 5,455 $203,490 $ 60,239 188,054 (71,538) 16,695 6,131 $199,581 Assets: Cash and cash equivalents Accounts and notes receivable-net Inventories Prepaid expenses and other current assets Current assets of discontinued segments Current Assets Property, plant, and equipment-at cost Accumulated depreciation Goodwill Other assets Total Assets Liabilities and Equities: Accounts payable Current accrued expenses Notes payable and short-term debt Current maturities of long-term debt Income taxes payable Current liabilities of discontinued operations Current Liabilities Long-term debt obligations Deferred tax liabilities-noncurrent Redeemable noncontrolling interest Total Liabilities Common stock + Additional paid-in capital Retained earnings Accum. other comprehensive income (loss) Total Common Shareholders' Equity Noncontrolling interests Total Equity Total Liabilities and Equities $ 38,410 19,152 1,592 5,078 1,021 $ 38,487 19,607 2,708 3,296 521 $ 37,415 18,793 7,670 4,412 966 89 $ 69,345 44,559 8,017 1,491 $123,412 2,685 76,566 (2,996) $ 76,255 5,084 $ 81,339 $204,751 $ 65,253 43,495 8,805 $ 64,619 44,030 7,321 $117,553 2,785 85,777 (7.168) $ 81,394 4,543 $ 85,937 $203,490 $115,970 2,122 90,021 (11,597) $ 80,546 3,065 $ 83,611 $199,581 Source: Wal-Mart Stores, Inc. Forms 10-K for the three fiscal years ended January 31, 2014 2015 and 2016

Exhibit 1.20 Wal-Mart Stores, Inc. Income Statements for the Fiscal Years Ended January 31 (amounts in millions; allow for rounding) (Integrative Case 1.1) 2014 2015 2016 Revenues $ 476,294 $ 485,651 Cost of goods sold 358,069 365,086 Gross Profit $118,225 $120,565 Selling, general, and administrative expenses 91,353 93,418 Operating Profit $ 26,872 $ 27,147 Interest income 119 113 Interest expense (2,335) (2,461) Income before Tax $ 24,656 $ 24,799 Income tax expense 8,105 7,985 Income (Loss) from discontinued operations 144 285 Net Income $ 16,695 $ 17,099 Net income attributable to noncontrolling interests (673) (736 Net Income Attributable to Common Shareholders $ 16,022 $ 16,363 Other comprehensive income items (2,409) (4.172) Comprehensive Income $ 13,613 $ 12.191 Source: Wal-Mart Stores, Inc. Forms 10-K for the three fiscal years ended January 31, 2014, 2015 and 2016. $ 482,130 360,984 $121,146 97,041 $ 24,105 81 (2,548) $ 21,638 6,558 $ 15,080 (386) $ 14,694 (4,429) $ 10,265 Exhibit 1.21 Wal-Mart Stores, Inc. Statements of Cash Flows for the Three Fiscal Years Ended January 31 (amounts in millions; allow for rounding) (Integrative Case 1.1) 2014 2015 2016 Net Income Add back depreciation and amortization expenses Deferred income taxes (Increase) Decrease in accounts receivable (Increase) Decrease in inventories Increase (Decrease) in accounts payable Increase (Decrease) in income taxes payable Increase (Decrease) in other current liabilities (Income) Loss from discontinued segments Other operating cash flows canong Mate Net Cash Flow from Operating Activities $ 16,695 8,870 (279) (566) (1.667) 531 (1,224) $ 17,099 9.173 (503) (569) (1.229) 2,678 166 1,249 (285) 785 $ 28,564 $ 15,080 9.454 (672) (19) (703) 2.008 (472) 1.303 103 (144) 938 $ 23,257 1,410 $ 27,389

Exhibit 1.21 (Continued) 727 (13,115) 570 (12,174) 635 (11,477) Proceeds from sales of property, plant, and equipment Property, plant, and equipment acquired Investments acquired Other investment transactions Net Cash Flow from Investing Activities Increase (Decrease) in short-term borrowing Increase (Decrease) in long-term borrowing Share repurchases--treasury stock Dividend payments Other financing activities Net Cash Flow from Financing Activities Effects of exchange rate changes on cash Net Change in Cash Cash and cash equivalents, beginning of year Cash and cash equivalents, end of year (138) $(12,526) 911 2,104 (6683) (6,139) (982) $(10,789) (442) $ (500) $ 7,781 $ 7,281 479 $(11,125) (6,288) 1,270 (1,015) (6,185) (2,853) $(15,071) (514) $ 1,854 $ 7,281 $ 9,135 167 $(10,675) 1,235 (4,393) (4,112) (6,294) (2,558) $(16,122) (1.022) $ (430) $ 9,135 $ 8,705 Source: Wal-Mart Stores, Inc. Forms 10-K for the three fiscal years ended January 31, 2014, 2015, and 2016