6 ANNUAL FINANCIAL REPORT All values USD Millions. Fiscal year is February-January. All values USD Millions. BALANCE SHEET Assets Cash & Short Term Investments Total Accounts Receivable Inventories Other Current Assets Total Current Assets 2020 723 15 3,537 374 4,649 2019 934 29 3,475 397 4,835 9,743 145 14,555 7,428 182 12,469 3 Net Property, Plant & Equipment 4 Other Assets 5 Total Assets -6 17 Liabilities & Shareholders' Equity 18 ST Debt & Current Portion LT Debt 19 Accounts Payable 20 Income Tax Payable 21 Other Current Uabilities 22 Total Current Liabilities 23 Long-Term Debt 24 Deferred Taxes 25 Other Liabilities 26 Total Liabilities 27 Total Shareholders' Equity 28 Liabilities & Shareholders' Equity 29 30 366 1,206 48 1,149 2,769 5,842 242 234 9,105 5.450 14,555 237 1,187 64 1,242 2,730 3,384 160 644 6,942 5,527 12,469 2020 19,974 13.057 5.705 2019 20,229 13,163 5.601 1.465 32 INCOME STATEMENT 33 34 Sales/Revenue 35 Cost of Goods Sold (COGS) incl. O&A 36 SG&A Expense 37 EBIT 38 39 Unusual Expense 40 interest Expense 41 Pretax income 42 Income Tax 43 Net income 4PS (Basic 4 EBITDA 104 207 901 167 256 1.042 301 2.429 Kohils Data 1001S Date Window + x fx EBIT B D A Net Property, Plant & Equipment Intangible Assets (and Goodwill) Other Assets Total Assets 9,301 4,989 72 22,583 6,637 4,386 726 - 19,863 Uabilities & Shareholders' Equity ST Debt & Current Portion LT Debt Accounts Payable Income Tax Payable Other Current Uabilities Total Current abilities Long-Term Debt Provision for Risks & Charges Deferred Taxes Other Liabilities Total abilities Total Shareholders' Equity Liabilities & Shareholders' Equity 1 2 3 14 INCOME STATEMENT 35 36 Sales/Revenue 37 Cost of Goods Sold (COGS) incl. D&A 38 SG&A Expense 39 Other Operating Expense 40 EBIT 872 2,659 81 2,138 5,750 6,539 1,097 1,169 240 16,206 6,377 22,583 43 2,638 168 2,383 5,232 4,708 1,088 1,238 492 13,427 6,436 19,863 2020 25,331 16,152 7,897 120 1,162 2019 25,739 16,177 7,947 130 1.485 42 Unusual Expense 43 Non Operating Income/Expense 44 Non-Operating Interest Income 45 Interest Expense 46 Pretax income 47 Income Tax 48 Net Income 49 EPS (Basic) 50 EBITDA 51 52 53 384 135 20 205 728 164 564 181 169 340 25 261 1.420 322 1.108 2.447 Macys Data Kohls Date + Ready 02 Question 1: What is the percentage revenue growth for Macy's (for 2020)? Do not enter the sign. For example if the revenue growth was -5.23%, then simply enter-5.23. -1.02 QUESTION 2 Scenario Mvsk - Comparing Supply Chains of Macy's and Kohl's Using Financial Data Question 2: What is the percentage revenue growth for Kohl's (for 2020)? Do not enter the % sign. For example if the revenue growth was -5.23%, then simply enter -5.23 -1.01 QUESTION 3 Scenario Mvsk - Comparing Supply Chains of Macy's and Kohl's Using Financial Data Question 3: What is the operating margin for Macy's (for 2020)? Do not enter the sign. For example if the answer was 7.39%, simply enter 7.39. QUESTION 4 Scenario Mvsk - Comparing Supply Chains of Macy's and Kohl's Using Financial Data Question 4: What is the operating margin for Kohl's (for 2020)? Do not enter the % sign. For example if the answer was 7.39%, simply enter 7.39. Click Save and Submit to save and submit Chick Save All Answers to see all answers Save All