Sears vs Walmart

Sears 1997 1996 Revenues Sales and service Total sales Cost and exenses C!"S Sellin# and administrative $rocision %or uncollecti&le uncollecti&le 'ereciation and (morti)ati *nterest Rea+rmation c,ar#e Caital -eases Total cost and exenses !eratin# *ncome !t,er income ./*T *ncome taxes *ncome %rom continuin# os 'iscontinued 'iscontinued os et *ncome

1995

Walmart 1998 1997

36371 4925 41296

33751 4313 38064

31133 3702 34835

117958 1341 119299

104859 1319 106178

26769 8331 1532 786 1409 475

24889 8059 971 697 1365

23160 7428 589 580 1373

93438 19358

83510 16946

555 78

629 27

229 113658

216 101328

5641

4850

5641 2115 3526

4850 1794 3056

3526

3056

39302

35981

33130

1994 106 2100 912 1188

2083 22 2105 834 1271

1188

1271

1705 23 1728 703 1025 776 1801

1996 93627 1146 94773

74505 15021 692 13 196 90427 4346 4346 1606 2740

2740

Sears 1997

1998

Walmart 1998

1997

Current Asset  Total Fixed Assets  Total Assets

30682 8018 38700

28447 7720 36167

19352 26032 45384

17993 21611 39604

Current Liailities  Total Liailities  Total S!are !older "#uit$  Total Liailities and s!are!older

15790 32838 5862 38700

14950 31222 4945 36167

14460 12421 18503 45384

10957 11504 17143 39604

Sears %et Cas! &'eratin( A)ti*ities %et Cas! n*estin( A)ti*ities %et Cas! Finan)in( A)ti*ities "x)!an(e rate %et n)rease in )as!

+ + + + +

1997 ,556-00. ,1/072-00. 1/330-00 ,4-00. ,302-00.

+ + + + +

1196 1/189-00 ,1/443-00. 309-00 ,1-00. 54-00

+ + + + +

1995 415-00 ,712-00. 361-00 ,6-00. 58-00 +



Walmart 1998 1997 1996 + 7/123-00 + 5/930-00 + 2/383-00 + ,4/421-00. + ,2/068-00. + ,3/332-00. + ,2/138-00. + ,3/062-00. + 987-00 +

564-00 +

800-00 +

38-00

Sears Current atio eturn &n "#uit$ eturn on total assets eturn on sales net 'rot mar(in asi) "arnin( oer

1997 1-94 20-27 3-07 2-88 5-43

1996 1-90 25-70 3-51 3-34 5-82

Walmart 1998 1-34 19-06 7-77 2-96 10-69

1997 1-64 17-83 7-72 2-88 10-97