Question
2. Ratio Calculation On each data tab, use formulas to calculate the following financial indicators for each year of data: o Current ratio o Debt/equity
2. Ratio Calculation On each data tab, use formulas to calculate the following financial indicators for each year of data: o Current ratio o Debt/equity ratio o Free cash flow o Earnings per share o Price/earnings ratio o Return on equity o Net profit margin
| As Reported Annual Cash Flow | |
| Report Date | 09/29/2018 |
| Currency | USD |
| Audit Status | Not Qualified |
| Consolidated | Yes |
| Scale | Thousands |
| Cash & cash equivalents, beginning of the year | 20289000 |
| Net income (loss) | 59531000 |
| Depreciation & amortization | 10903000 |
| Share-based compensation expense | 5340000 |
| Deferred income tax expense (benefit) | -32590000 |
| Other adjustments | -444000 |
| Accounts receivable, net | -5322000 |
| Inventories | 828000 |
| Vendor non-trade receivables | -8010000 |
| Other current & non-current assets | -423000 |
| Accounts payable | 9175000 |
| Deferred revenue | -44000 |
| Other current & non-current liabilities | 38490000 |
| Net cash flows from operating activities | 77434000 |
| Purchases of marketable securities | -71356000 |
| Proceeds from maturities of marketable securities | 55881000 |
| Proceeds from sales of marketable securities | 47838000 |
| Payments made in connection with business acquisitions, net | -721000 |
| Purchases of non-marketable securities | -1871000 |
| Proceeds from non-marketable securities | 353000 |
| Payment for acquisition of property, plant & equipment | -13313000 |
| Payment for acquisition of intangible assets | - |
| Payments for strategic investments | - |
| Other cash flow from investing activities | -745000 |
| Net cash flows from investing activities | 16066000 |
| Proceeds from issuance of common stock | 669000 |
| Excess tax benefits from equity awards | - |
| Payments for taxes related to net share settlement of equity awards | -2527000 |
| Payments for dividends & dividend equivalents | -13712000 |
| Repurchases of common stock | -72738000 |
| Proceeds from issuance of term debt, net | 6969000 |
| Repayments of term debt | -6500000 |
| Change in commercial paper, net | -37000 |
| Net cash flows from financing activities | -87876000 |
| Increase (decrease) in cash & cash equivalents | 5624000 |
| Cash & cash equivalents, end of the year | 25913000 |
| Cash paid (received) for income taxes, net | 10417000 |
| Cash paid during the year for interest | 3022000 |
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Merchandising Math A Managerial Approach
Authors: Doris Kincade, Fay Gibson, Ginger Woodard
1st Edition
0130995886, 978-0130995889
