100% 100% TREND ANALYSIS BALANCE SHEET ASSETS 2007 2006 Cash and Cash Equivalents $ 118,044 144.0% $ 81,959 Marketable Securities 530,486 118.5% 447,793 Receivables 53,801 124.4% 43,240 Inventory 333,153 77.9% 427,447 Deferred Income Taxes 36,128 108.9% 33,170 Other CurrentAssets 68,643 117.4% % 58,469 TOTAL CURRENT ASSETS $1,140,255 104.4% $1.092,078 Property, Plant and Equipment 1,318,291 120.7% 1,092,282 Other Assets 109,052 171.2% 63,707 TOTAL ASSETS $2,567,598 114.2% $2,248,067 100% 100% 100% 100% 100% 100% 100% 100% LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Accounts Payable Outstanding Checks Accrued Expenses Deferred Lease Credits Income Taxes Payable TOTAL CURRENT LIABILITIES LONG-TERM LIABILITIES Deferred Income Taxes Deferred Lease Credits Other Liabilities TOTAL LONG-TERM LIABILITIES $ 108,437 43,361 280,910 37,325 72,480 $ 543,113 107.5% 158.3% 108.0% 105.4% 83.6% 106.4% $ 100,919 27,391 260,219 35,423 86,675 $ 510,267 100% 100% 100% 100% 100% 100% 100% 22,491 213,739 169,942 $ 406,172 74.0% 104.8% 173.8% 122.3% 30,394 203,943 97,806 $ 332,143 100% TREND ANALYSIS INCOME STATEMENT 2007 2006 100% || Net Sales $3,749,847 113.0% $3,318,158 100% Cost of Goods Sold -1,238,480 111.7% -1,109,152 100% Gross Profit $2,511,367 113.7% $2,209,006 100% Stores & Distribution Expense -1,386,846 116.8% -1,187,071 100% 100% Marketing, General & Admin. Exp. -395,758 105.9% -373,828 Other Operating Income,Net 11,734 117.5% 9,983 100% OPERATING INCOME $ 740,497 112.5% $ 658,090 100% Interest Income,Net 18,828 135.5% 13,896 100% INCOME BEFORE TAXES $ 759,325 113.0% $ 671,986 100% Provision for Income Taxes -283,628 113.5% -249,800 NET INCOME $ 475,697 112.7% $ 422,186 100% | OTHER COMPREHENSIVE 100% | INCOME % Cumulative Foreign Currency Trans. Adj. 7,328 -3166.1% -239 100% Unrealized Gains(Losses) on 100% Marketable 784 1912.2% 41 Other Comprehensive Income (Loss) 8,112 -4197.0% - 198 COMPREHENSIVE INCOME $ 483,809 100% 114.7% $ 421,988 100% 100% 100% SHAREHOLDERS' EQUITY Common Stock Paid-In Capital Retained Earnings Accumulated Other Comprehensive Income Treasury Stock TOTAL SHAREHOLDERS' EQUITY 1,033 319,451 2,051,463 100.0% 110.3% 124.6% 1,033 289,732 1,646,290 100% 7.118 -760,752 $1,618,313 -716.1% 143.3% 115.2% -994 -530,764 $1,405.297 100% 100% TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 100% 100% $2,567,598 114.2% $2.248,067 a) What is the return on equity? b) What is the debt to total assets ratio? c) What is the inventory turnover? d) What is the gross profit percentage? e) What is the current ratio? f) What is the quick ratio? g) What is the accounts receivable turnover