Wal-Mart Stores Inc. (WMT)

Ratios (Summary)

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Wal-Mart Stores Inc., liquidity ratios

Source: Based on data from Wal-Mart Stores Inc. Annual Reports

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	Wal-Mart Stores Inc.'s current ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	Wal-Mart Stores Inc.'s quick ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	Wal-Mart Stores Inc.'s cash ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

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		Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007	Jan 31, 2006
	Selected Financial Data (USD $ in millions)
	Current assets
	Current liabilities
	Current Ratio, Comparison to Industry
	Wal-Mart Stores Inc.¹
	Industry, Consumer Services

Source: Based on data from Wal-Mart Stores Inc. Annual Reports

2011 Calculations

¹ Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	Wal-Mart Stores Inc.'s current ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.

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		Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007	Jan 31, 2006
	Selected Financial Data (USD $ in millions)
	Cash and cash equivalents
	Receivables, net
	Total quick assets
	Current liabilities
	Quick Ratio, Comparison to Industry
	Wal-Mart Stores Inc.¹
	Industry, Consumer Services

Source: Based on data from Wal-Mart Stores Inc. Annual Reports

2011 Calculations

¹ Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	Wal-Mart Stores Inc.'s quick ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.

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		Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007	Jan 31, 2006
	Selected Financial Data (USD $ in millions)
	Cash and cash equivalents
	Total cash assets
	Current liabilities
	Cash Ratio, Comparison to Industry
	Wal-Mart Stores Inc.¹
	Industry, Consumer Services

Source: Based on data from Wal-Mart Stores Inc. Annual Reports

2011 Calculations

¹ Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	Wal-Mart Stores Inc.'s cash ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.