3 Is your company trending in a positive direction in sales and profits, or is it moving in the opposite direction? What about the industry the company operates in - is it prospering or is it struggling? Would you as an individual investor invest in this company after your research? Why? . Most Recent Fiscal Year Next Most Recent Year Additional years Additional Years Item Net Income A 5,727 $ 2,539 $ 4,029 $ 1,933 Total Assets $ 37,740 $ 31,342 $ 16,525 $ 15,134 Total Liabilities $ 24,973 $ 23,287 $ 14,677 $ 12,724 Long-term Debt A 9,413 $ 9,406 $ 3,464 $ 3,468 Dividend per share S 1.07 $ 0.955 $ 0.86 $ 0.78 Earnings per share (basic EPS) 09 3.64 $ 1.60 $ 2.55 $ 1.19 Amount from the Most Recent Year Percent of Sales Amount from the Next Most Recent Year Income Statement Line Percent of Sales Sales or Revenue 44,538 100 % 37,403 100 % 24,576 31.7 21,162 56.6 Cost of Sales Gross Profit 19,962 44.8 16,241 43.4 Operating Expenses 9.911 22.3 9,534 25.5 BA 211- Company Project Page 4 of 10 Inc from Operations Other Inc/Expense 16,153 36.3 16,857 45.1 6,661 15.0 2,887 7.7 Income before Tax Provision for Tax Other Items Net Income 5,727 12.9 2,539 6.8 Amount Percent Current Assets 26,291 70% Property, Plant & Equipment 4,904 10% Other Long-term Assets 6,545 20% Total $ $ 37,740 100% Current Liabilities 9,674 26% Long-term Liabilities 15,299 40% Contributed Capital 0 0 Retained Earnings 0 0 Other Equity Items 12,767 34% Total $ 37,740 100% Most Recent Balance Sheet Next Most Recent Balance Sheet Working Capital $ 16,617,000,000 $ 12,272,000,000 Current Ratio 2.718 2.481 14. For comparison to other companies, check with three competitors to see what their working capital results were. Record the results below. Working Capital Most Recent Next Most Recent Name of Company Balance Sheet Balance Sheet Adidas 3,778,310,000 2,475,720,000 A A $ $ Lululemon Athletica 1,241,201,000 A 1,187,520,000 Fila A 314,930,650 $ 329,765,940 Current Ratio Most Recent Balance Sheet Next Most Recent Balance Sheet Name of Company Adidas 1.377 % 1.249 % Lululemon Athletica 2.405 % 2.914 % Fila 2.193 % 2.315 % Most Recent Balance Sheet Next Most Recent Balance Sheet Net Profit Margin 12.85 % 6.78 % Asset Turnover 1.18 % 1.19 % Return on Equity 44.85 % 31.52 % 3 Is your company trending in a positive direction in sales and profits, or is it moving in the opposite direction? What about the industry the company operates in - is it prospering or is it struggling? Would you as an individual investor invest in this company after your research? Why? . Most Recent Fiscal Year Next Most Recent Year Additional years Additional Years Item Net Income A 5,727 $ 2,539 $ 4,029 $ 1,933 Total Assets $ 37,740 $ 31,342 $ 16,525 $ 15,134 Total Liabilities $ 24,973 $ 23,287 $ 14,677 $ 12,724 Long-term Debt A 9,413 $ 9,406 $ 3,464 $ 3,468 Dividend per share S 1.07 $ 0.955 $ 0.86 $ 0.78 Earnings per share (basic EPS) 09 3.64 $ 1.60 $ 2.55 $ 1.19 Amount from the Most Recent Year Percent of Sales Amount from the Next Most Recent Year Income Statement Line Percent of Sales Sales or Revenue 44,538 100 % 37,403 100 % 24,576 31.7 21,162 56.6 Cost of Sales Gross Profit 19,962 44.8 16,241 43.4 Operating Expenses 9.911 22.3 9,534 25.5 BA 211- Company Project Page 4 of 10 Inc from Operations Other Inc/Expense 16,153 36.3 16,857 45.1 6,661 15.0 2,887 7.7 Income before Tax Provision for Tax Other Items Net Income 5,727 12.9 2,539 6.8 Amount Percent Current Assets 26,291 70% Property, Plant & Equipment 4,904 10% Other Long-term Assets 6,545 20% Total $ $ 37,740 100% Current Liabilities 9,674 26% Long-term Liabilities 15,299 40% Contributed Capital 0 0 Retained Earnings 0 0 Other Equity Items 12,767 34% Total $ 37,740 100% Most Recent Balance Sheet Next Most Recent Balance Sheet Working Capital $ 16,617,000,000 $ 12,272,000,000 Current Ratio 2.718 2.481 14. For comparison to other companies, check with three competitors to see what their working capital results were. Record the results below. Working Capital Most Recent Next Most Recent Name of Company Balance Sheet Balance Sheet Adidas 3,778,310,000 2,475,720,000 A A $ $ Lululemon Athletica 1,241,201,000 A 1,187,520,000 Fila A 314,930,650 $ 329,765,940 Current Ratio Most Recent Balance Sheet Next Most Recent Balance Sheet Name of Company Adidas 1.377 % 1.249 % Lululemon Athletica 2.405 % 2.914 % Fila 2.193 % 2.315 % Most Recent Balance Sheet Next Most Recent Balance Sheet Net Profit Margin 12.85 % 6.78 % Asset Turnover 1.18 % 1.19 % Return on Equity 44.85 % 31.52 %