5 S's in Millions T Revenue 8 Total Revenue COGS 10 SG&A 11 D&A 1/31/2016 1/30/2017 8,100.0 8,200.0 5,900.0 5,800.0 1,450.0 1,650.0 160.0 140.0 29.0 45.0 1/31/2015 1/30/2016 400.0 500.0 650.0 700.0 1,100.0 1,300.0 12 Operating Income (EBIT) 13 Interest 14 Earnings Before Taxes (EBT) 15 Income Tax Expense (33%) 16 Net Income (Earnings) 17 18 19 Period Ending 20 Cash 21 Accounts Recievable 22 Inventory 23 Total Current Assets 24 Property Plant and Equipment 25 Goodwill 26 Intangible Assets 27 Other Assets 28 Total Assets 23 30 Accounts Payable 31 Short Term Debt 32 Current Portion of Long Term Debt 33 Total Current Liabilities 34 Long Term Debt 35 Other Liabilities 36 Total Liabilities 37 Total Stockholder Equity 38 500.0 1,390.4 237.8 101.4 550.0 1,200.0 330.4 104.5 1,634,6 30.0 67.0 1,600.0 60.0 118.6 350.6 188.3 380.0 1095 Sheet