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answer the following 8 questions Calculate the following for the most recent two years: 1. Liabilities to Stockholders Equity Ratio =TotalstockholdersequityTotalliabilities 2. Current Ratio =totalcurrectliabilitiestotalcurrentassets
answer the following 8 questions
Calculate the following for the most recent two years: 1. Liabilities to Stockholders Equity Ratio =TotalstockholdersequityTotalliabilities 2. Current Ratio =totalcurrectliabilitiestotalcurrentassets 3. Working Capital = current assets - current liabilities 4. What is their EPS on their Income Statement for the past two years? = Net income - dividends averageoutstandingcommonshares Calculate the following ratios for the most recent ONE year 1. Asset Turnover Ratio =AveragenetfixedassetsNetsales(Oroperatingrevenue) 2. Inventory Turnover Ratio =averageinventoryCostofgoodssold 3. Days Sales in Inventory =inventoryturnoverratio365 4. Days Cash on Hand =operatingexpensedepreciationexpensecashandcashequivalents365 Assets \begin{tabular}{|l|l|l|} \hline & January 28th, 2023 & January 29th, 2022 \\ \hline Current Assets & & \\ \hline Cash & 201,901 & 211,602 \\ \hline \begin{tabular}{l} Receivables, less allowance \\ for credit losses (\$952 and \\ S931, respectively) \end{tabular} & 49,580 & 55,618 \\ \hline Merchandise inventories, net & 652,430 & \\ \hline Prepaid expenses & 51,274 & 675,111 \\ \hline Other current assets & 60,809 & 42,355 \\ \hline Total current assets & 1,015,994 & 86,091 \\ \hline Fixed assets, net & 803,327 & 1,070,777 \\ \hline \begin{tabular}{l} Operating lease right-of-use \\ assets \end{tabular} & 1,397,761 & 726,922 \\ \hline Goodwill & 2,193,941 & 1,338,465 \\ \hline Trade name & 1,025,000 & 1,025,000 \\ \hline Other long-term assets & 6,612,829 & 152,786 \\ \hline Total Assets & & 6,497,941 \\ \hline \end{tabular} Liabilities \begin{tabular}{|c|c|c|} \hline & January 28 th, 2023 & January 29 th, 2022 \\ \hline \multicolumn{3}{|l|}{ Current liabilities } \\ \hline \begin{tabular}{l} Accounts payable and book \\ overdrafts \end{tabular} & 381,213 & 403,976 \\ \hline \begin{tabular}{l} Accrued salaries and \\ employee benefits \end{tabular} & 89,929 & 150,630 \\ \hline \begin{tabular}{l} Accrued expenses and other \\ liabilities \end{tabular} & 217,556 & 210,872 \\ \hline \begin{tabular}{l} Current portion of operating \\ lease liabilities \end{tabular} & 309,766 & 265,897 \\ \hline \begin{tabular}{l} Current portion of long-term \\ debt and other lease liabilities \end{tabular} & 22,794 & 21,764 \\ \hline Total current liabilities & 1,021,258 & 1,053,139 \\ \hline \begin{tabular}{l} Senior secured credit \\ facilities, net, excluding \\ current portion \end{tabular} & 1,628,331 & 1,640,390 \\ \hline \begin{tabular}{l} Operating lease liabilities, \\ excluding current portion \end{tabular} & 1,148,155 & 1,096,133 \\ \hline Deferred taxes, net & 303,121 & 318,355 \\ \hline Other long-term liabilities & 130,487 & 134,105 \\ \hline Total liabilities & 4,231,352 & 4,242,122 \\ \hline \end{tabular} Stockholders Equity \begin{tabular}{|c|c|c|} \hline & January 28 th, 2023 & January 29 th, 2022 \\ \hline Stockholders' equity & 228 & 227 \\ \hline \begin{tabular}{l} Class A common stock, \\ \$0.001 par value: Authorized \\ - 1.0 billion shares; \\ Issued and outstanding - \\ 228.3 million and 227.2 \\ million shares, respectively \end{tabular} & 38 & 38 \\ \hline \begin{tabular}{l} Class B-1 common stock, \\ $0.001 par value: Authorized \\ -75.0 million shares; \\ Issued and outstanding - \\ 37.8 million shares \end{tabular} & 0 & 0 \\ \hline \begin{tabular}{l} Class B-2 common stock, \\ $0.000001 par value: \\ Authorized - 75.0 million \\ shares; \\ Issued and outstanding - \\ 37.8 million shares \end{tabular} & 0 & 0 \\ \hline \begin{tabular}{l} Preferred stock, $0.001 par \\ value: Authorized - 25.0 \\ million shares; \\ Issued and outstanding - \\ none \end{tabular} & 0 & 0 \\ \hline Additional paid-in-capital & 2,152,342 & 2,133,821 \\ \hline Retained earnings & 232,967 & 142,166 \\ \hline \begin{tabular}{l} Accumulated other \\ comprehensive loss \end{tabular} & 4,098 & 2,238 \\ \hline Total stockholders' equity & 2,381,477 & 2,274,014 \\ \hline Noncontrolling interest & 0 & 18,195 \\ \hline Total equity & 2,381,477 & 2,255,819 \\ \hline \end{tabular} Liabilities + Stockholders Equity \begin{tabular}{|l|l|l|} \hline & January 28 th, 2023 & January 29th, 2022 \\ \hline Total liabilities and equity & 6,612,829 & 6,497,941 \\ \hline \end{tabular} Step by Step Solution
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