5. Calculate the following ratios for the most current year (use the book if necessary to see the formulas): a. Ratios that evaluate the ability to pay current liabilities i. Working Capital ii. Current Ratio iii. Cash Ratio iv. Acid-Test or Quick Ratio b. Ratios that evaluate the ability to sell inventory and collect receivables i. Inventory Turnover ii. Days' Sales in Inventory iii. Gross Profit Percentage iv. Accounts Receivable Turnover v. Days' Sales in Receivables vi. Operating cycle c. Ratios that evaluate the ability to pay long-term debt i. Debt Ratio ii. Debt to Equity Ratio iii. Times Interest-Earned Ratio d. Ratios that evaluate Profitability i. Profit Margin Ratio ii. Rate of Return on Total Assets or Return on Assets (ROA) iii. Asset Turnover Ratio iv. Rate of Return on Common Stockholders' Equity or Return on Equity (ROE) v. Earnings per Share (EPS) e. Ratios that evaluate stock as an investment i. Price/Earnings (PE) Ratio ii. Dividend Yield iii. Dividend Payout DICK'S SPORTING GOODS, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (in thousands, except share and per share data) February 1. 2020 February 2 2019 113.653 37.970 1.824.696 139944 69,334 53.173 576 2.202.275 79.472 2.410 016 1.415.728 2.313.846 94.768 245.857 1.565.271 130,166 250.476 14,412 133.933 148345 6.622 560 13.243 105 595 118. 4.187.149 S ASSETS CURRENT ASSETS: Cash and cash equivalents Accounts receivable, net Income taxes revival Inventories, net Prepaid expenses and other current assets Total current assets Property and equipment, net Operating lease assets Intangible assets, net Goodwill OTHER ASSETS: Deferred income taxes Other Total other assets TOTAL ASSETS LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES: Accounts payable Accrued expenses Operating lease liabilities Income taxes payable Deferred revenue and other liabilities Total current liabilities LONG-TERM LIABILITIES Revolving credit borrowings Long-term operating lease liabilities Deferred income taxes Other long-term liabilities Total long-term liabilities Commitments and contingencies STOCKHOLDERS' EQUITY: Preferred stock, par value 50.01 per share: 5,000,000 shares authorized: none issued and outstanding Common stock. par value 0.01 per share, authorized shares 200,000,000; 111,736,741 issued and 59.255,731 outstanding at February 1, 2020: 110,734,156 issued and 69.304,874 outstanding at February 2, 2019 Class B common stock par value $0.01 per share, authorized shares 40,000,000; 24.291.123 issued and outstanding at February 1, 2020:24,541.123 issued and outstanding at February 2, 2019 Additional paid-in capital Retained earings Accumulated other comprehensive loss Treasury stock, at cost, 52.481,010 and 41,429,482 at February 1, 2020 and February 2, 2019. respectively Total stockholders' equity TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1.001.5895 415.501 422.970 10.455 225.959 2.076,474 20.142 1.504.639 - 234.100 2.453,346 9.187 133.55 2.820.45 11.776 766 573 593 693 1.253.867 2.645,281 (120) 2.168.266) 1.731 598 1.214287 2,455,192 (120) (1,766, 136) 1.904.161 4.187.149