sears 2001 2000 1999 1998

revenues 41078 40937 41071 41322COS 26322 26721 27212 27257

total current assets 36105 28794 28667 29271total current liabilities 15584 15796 13701 14109

Debtors 28155 17317 18033 17972creditors 7176 7336 6992 6732

Inventory 4912 5618 5069 4816

currebt ratio 2.32 1.82 2.09 2.07

Inventory turns 5.00 5.00 5.51 5.53

Average receivable 250.2 154.4 160.3 158.7Average payable 99.51 100.21 93.79 90.15

Walmart 2001 2000 1999 1998

revenues 191329 165013 137634 117958COS 150255 129664 108725 93438

total current assets 26555 24356 21132 19352total current liabilities 28949 28503 16762 14460

Debtors 1768 1341 1118 976creditors 15092 13105 10257 9216

Inventory 21442 19793 17076 16497

currebt ratio 0.92 0.85 1.26 1.34

Inventory turns 7.29 7.03 6.48 5.77

Average receivable 3.4 3.0 3.0 3.0Average payable 36.66 36.89 34.43 36.00

Walmart 2001 2000 1999 1998

revenues 5279730 4932095 4206247 3552181COS 4686429 4376451 3725638 3154017

total current assets 725818 694571 638254 456590total current liabilities 625000 514643 504778 347611

Debtors 61027 55250 51998 51134creditors 381112 335060 346111 213702

Inventory 560001 495285 446771 372740

currebt ratio 1.16 1.35 1.26 1.31

Inventory turns 8.88 9.29 9.09 8.95

Average receivable 4.2 4.1 4.5 5.3Average payable 29.68 27.94 33.91 24.73

1997

4192626799

3024315790

1984336637

5044

1.92

10.63

172.7498.99

1997

10485983510

1799310957

8457628

15897

1.64

10.51

2.933.34

1997

32273422872303

404185279228

38322200836

332274

1.45

17.29

4.325.52