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a. Calculate quick ratio b. How many days dis it take to collect its A/R durinf the most recent year? C. Calculate gross profit percentage

a. Calculate quick ratio
b. How many days dis it take to collect its A/R durinf the most recent year?
C. Calculate gross profit percentage
d. inventory turnover
e. how long in days did it take on acerage to sell ifs inventory?
image text in transcribed
image text in transcribed
Jan. 28, 2017 Consolidated Balance Sheets - USD ($) $ in Thousands Feb. 03, 2018 Assets: Cash and cash equivalents $ 187,028 Accounts receivable 39,650 Merchandise inventories 1,463,561 Other current assets 39,612 Total current assets 1,729,851 $ 346,985 48,230 1,406,403 36,303 1,837,921 Land and land improvements Buildings and leasehold improvements Furniture, fixtures and equipment Buildings under construction Buildings and equipment under capital leases Less accumulated depreciation and amortization Property and equipment, net Other assets Total assets 64,003 3,096,838 1,041,758 1,464 23,648 (2,531,435) 1,696,276 247,042 3,673,169 64,313 3,106,481 1,065,291 9,024 23,648 (2,478,490) 1,790,267 259,948 3,888,136 Liabilities: Trade accounts payable and accrued expenses Current portion of long-term debt Current portion of capital lease obligations Accrued Income Taxes, Current Total current liabilities 835,747 160,927 1,107 41,920 1,039,701 839,305 87,201 3,281 46,730 976,517 Long-term debt Capital lease obligations Other liabilities Deferred income taxes Subordinated debentures Commitments and contingencies Total liabilities 365,429 2,880 240,173 116,831 200,000 526,106 3,988 238,424 225,684 200,000 1,965,014 2,170,719 Stockholders' equity: Additional paid-in capital Accumulated other comprehensive loss Retained earnings Less treasury stock, at cost, Class A-95,754,516 and 91,667,544 shares Total stockholders' equity 946, 147 (15,444) 4,365,219 (3,589,006) 1,708,155 943,467 (11,137 4,153,844 (3,369,995) 1,717,417 Total liabilities and stockholders' equity 3,673,169 3,888,136 Dillard's - Income Statement - USD ($) $ in Thousands Year Ended Jan. 28, Feb. 03, 2018 2017 Jan. 30, 2016 Income Statement Total net sales Cost of Merchandise Sold 6,422,676 4,199,718 6,418,009 4,166,411 6,754,545 4,350,805 Selling, General and Administrative Expense Depreciation and amortization Rentals Interest Expense Write off of Deferred Debt Issuance Cost Gain on disposal of assets Asset impairment and store closing charges Income before income taxes and income on and equity in losses of joint ventures 1,692,145 231,595 28,012 62,580 797 (4,860) 0 212,689 1,655,658 243,657 25,954 63,059 0 (905) 6,500 257,675 1,669,916 250,011 26,732 60,923 0 (12,626) 0 408,784 Income taxes (benefit) Income on and equity in losses of joint ventures Net Income (7,800) 835 $ 221,324 88,500 45 $ 169,220 140,770 1,356 $ 269,370 Earnings per common share: Basic (in dollars per share) Diluted (in dollars per share) $ 7.51 $ 7.51 $ 4.93 $ 4.93 $6.91 $6.91

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