Latest 12 Months Data Items Wal-Mart

Latest 12 Months Data Items Target

Latest Full Context Quarter Ending Date

2012/10

Latest Full Context Quarter Ending Date

2012/10

Gross Profit Margin EBIT Margin EBITDA Margin Pre-Tax Profit Margin Interest Coverage Current Ratio Quick Ratio Leverage Ratio Receivables Turnover Inventory Turnover Asset Turnover Revenue to Assets ROE from Total Operations Return on Invested Capital Return on Assets Debt/Common Equity Ratio

26.7% 6.0% 7.7% 5.5% 12.2 0.8 0.2 2.8 90.0 7.4 2.3 2.3 23.4% 14.9% 8.4% 0.57

Gross Profit Margin EBIT Margin EBITDA Margin Pre-Tax Profit Margin Interest Coverage Current Ratio Quick Ratio Leverage Ratio Receivables Turnover Inventory Turnover Asset Turnover Revenue to Assets ROE from Total Operations Return on Invested Capital Return on Assets Debt/Common Equity Ratio

31.0% 7.3% 10.3% 6.3% 41128 40940 0.1 3.0 40964 40913 41030 41000 18.5% 9.8% 6.1% 0.89

Price/Book Ratio (Price/Equity) Book Value per Share Total Debt/ Equity

3.27 $22.09 0.78

Price/Book Ratio (Price/Equity) Book Value per Share Total Debt/ Equity

17199 $25.13 41275

Long-Term Debt to Total Capital

0.36

Long-Term Debt to Total Capital

0.47

SG&A as % of Revenue R&D as % of Revenue Receivables per Day Sales Days CGS in Inventory Working Capital per Share Cash per Share Cash Flow per Share

18.9% 0.0% $4.32 48 $-4.01 $2.58 $7.67

SG&A as % of Revenue R&D as % of Revenue Receivables per Day Sales Days CGS in Inventory Working Capital per Share Cash per Share Cash Flow per Share

20.7% 0.0% $0.00 71 $4.28 $1.03 $7.97

Free Cash Flow per Share

$2.50

Free Cash Flow per Share

$3.10

Tangible Book Value per Share Price/Cash Flow Ratio Price/Free Cash Flow Ratio

$15.94 9.4 28.9

Tangible Book Value per Share Price/Cash Flow Ratio Price/Free Cash Flow Ratio

$25.13 41128 20.0

Price/Tangible Book Ratio

4.53

Price/Tangible Book Ratio

17199

Most recent data

Latest 12 Months Data Items Kroger

Latest Full Context Quarter Ending Date

2012/07

Gross Profit Margin EBIT Margin EBITDA Margin Pre-Tax Profit Margin Interest Coverage Current Ratio Quick Ratio Leverage Ratio Receivables Turnover Inventory Turnover Asset Turnover Revenue to Assets ROE from Total Operations Return on Invested Capital Return on Assets Debt/Common Equity Ratio

20.6% 1.4% 3.2% 1.0% 3.0 0.8 0.1 40945 103.1 40983 4.0 41155 16.0% 5.7% 2.6% 28856

Price/Book Ratio (Price/Equity) Book Value per Share Total Debt/ Equity

25993 $7.19 41671

Long-Term Debt to Total Capital

0.64

SG&A as % of Revenue R&D as % of Revenue Receivables per Day Sales Days CGS in Inventory Working Capital per Share Cash per Share Cash Flow per Share

17.4% 0.0% $3.65 23 $-3.96 $0.45 $4.28

Free Cash Flow per Share

$0.42

Tangible Book Value per Share Price/Cash Flow Ratio Price/Free Cash Flow Ratio

$4.98 40945 63.9

Price/Tangible Book Ratio

12905

Most recent data

Latest 12 Months Data Items Wal-Mart Latest Full Context Quarter Ending Date Gross Profit Margin EBIT Margin EBITDA Margin Pre-Tax Profit Margin Interest Coverage Current Ratio Quick Ratio Leverage Ratio Receivables Turnover Inventory Turnover Asset Turnover Revenue to Assets ROE from Total Operations Return on Invested Capital Return on Assets Debt/Common Equity Ratio Price/Book Ratio (Price/Equity) Book Value per Share Total Debt/ Equity Long-Term Debt to Total Capital SG&A as % of Revenue R&D as % of Revenue Receivables per Day Sales Days CGS in Inventory Working Capital per Share Cash per Share Cash Flow per Share Free Cash Flow per Share Tangible Book Value per Share Price/Cash Flow Ratio Price/Free Cash Flow Ratio Price/Tangible Book Ratio 2012/10 27% 6.0% 7.7% 5.5% 12.2 0.8 0.2 2.8 90 7.4 2.3 2.3 23.4 14.9 8.4 0.57 3.27 22.09 0.78 0.36 18.9 0 $4.32 48 -$4.01 $2.58 $7.67 $2.50 $15.94 9.4 28.9 4.53

Latest 12 Months Data Items Target Latest Full Context Quarter Ending Date Gross Profit Margin EBIT Margin EBITDA Margin Pre-Tax Profit Margin Interest Coverage Current Ratio Quick Ratio Leverage Ratio Receivables Turnover Inventory Turnover Asset Turnover Revenue to Assets ROE from Total Operations Return on Invested Capital Return on Assets Debt/Common Equity Ratio Price/Book Ratio (Price/Equity) Book Value per Share Total Debt/ Equity Long-Term Debt to Total Capital SG&A as % of Revenue R&D as % of Revenue Receivables per Day Sales Days CGS in Inventory Working Capital per Share Cash per Share Cash Flow per Share Free Cash Flow per Share Tangible Book Value per Share Price/Cash Flow Ratio Price/Free Cash Flow Ratio Price/Tangible Book Ratio 2012/10 31.0% 7.3% 10.3% 6.3% 7.8 1.2 0.1 3.0 25.2 5.1 1.5 1.4 18.5% 9.8% 6.1% 0.89 2.47 $25.13 1.13 0.47 20.7% 0.0% $0.00 71 $4.28 $1.03 $7.97 $3.10 $25.13 20 20 2.47

Latest 12 Months Data Items Kroger Latest Full Context Quarter Ending Date Gross Profit Margin EBIT Margin EBITDA Margin Pre-Tax Profit Margin Interest Coverage Current Ratio Quick Ratio Leverage Ratio Receivables Turnover Inventory Turnover Asset Turnover Revenue to Assets ROE from Total Operations Return on Invested Capital Return on Assets Debt/Common Equity Ratio Price/Book Ratio (Price/Equity) Book Value per Share Total Debt/ Equity Long-Term Debt to Total Capital SG&A as % of Revenue R&D as % of Revenue Receivables per Day Sales Days CGS in Inventory Working Capital per Share Cash per Share Cash Flow per Share Free Cash Flow per Share Tangible Book Value per Share Price/Cash Flow Ratio Price/Free Cash Flow Ratio Price/Tangible Book Ratio 2012/07 20.6% 1.4% 3.2% 1.0% 3.0 0.8 0.1 6.2 103.1 15.3 4.0 3.9 16.0% 5.7% 2.6% 1.79 3.71 $7.19 2.14 0.64 17.4% 0.0% $3.65 23 -$3.96 $0.45 $4.28 $0.42 $4.98 6.2 63.9 5.35