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ASOBEV CONSOLIDATED STATEMENTS OF INCOME (Amounts in thousands, except per share data) FY 2022 FY 2021 FY 2020 1/28/2023 1/29/2022 1/30/2021 NET SALES 6,395,073 6,773,128

ASOBEV
CONSOLIDATED STATEMENTS OF INCOME
(Amounts in thousands, except per share data)
FY 2022 FY 2021 FY 2020
1/28/2023 1/29/2022 1/30/2021
NET SALES 6,395,073 6,773,128 5,689,233
COST OF GOODS SOLD 4,182,571 4,422,033 3,955,188
GROSS MARGIN 2,212,502 2,351,095 1,734,045
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES 1,365,953 1,443,148 1,313,647
OPERATING INCOME 846,549 907,947 420,398
INTEREST EXPENSE, NET 46,441 48,989 86,514
(GAIN) LOSS ON EARLY RETIREMENT OF DEBT, NET 1,963 2,239 (3,582.00)
OTHER (INCOME), NET (20,175.00) (2,821.00) (1,654.00)
INCOME BEFORE INCOME TAXES 818,320 859,540 339,120
INCOME TAX EXPENSE 190,319 188,159 30,356
NET INCOME 628,001 671,381 308,764
CONSOLIDATED BALANCE SHEETS
FY 2022 FY 2021 FY 2020
1/28/2023 1/29/2022 1/30/2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents 337,145 485,998 377,604
Accounts receivable - less allowance for doubtful accounts of $2,004 , $732, and $1,172 respectively 16,503 19,718 17,306
Merchandise inventories, net 1,283,517 1,171,808 990,034
Prepaid expenses and other current assets 47,747 36,460 28,313
Assets held for sale 1,763 1,763 1,763
Total current assets 1,686,675 1,715,747 1,415,020
PROPERTY AND EQUIPMENT, NET 351,424 345,836 378,260
RIGHT-OF-USE ASSETS 1,100,085 1,079,546 1,143,699
TRADE NAME 577,716 577,215 577,000
GOODWILL 861,920 861,920 861,920
OTHER NONCURRENT ASSETS 17,619 4,676 8,583
Total assets 4,595,439 4,584,940 4,384,482
LIABILITIES AND STOCKHOLDERS' / PARTNERS' EQUITY
CURRENT LIABILITIES:
Accounts payable 686,472 737,826 791,404
Accrued expenses and other current liabilities 240,169 303,207 291,351
Current lease liabilities 109,075 83,077 80,338
Current maturities of long-term debt 3,000 3,000 4,000
Total current liabilities 1,038,716 1,127,110 1,167,093
LONG-TERM DEBT, NET 584,456 683,585 781,489
LONG-TERM LEASE LIABILITIES 1,072,192 1,077,667 1,150,088
DEFERRED TAX LIABILITIES, NET 259,043 217,212 138,703
OTHER LONG-TERM LIABILITIES 12,726 12,420 35,126
Total liabilities 2,967,133 3,117,994 3,272,499
Additional paid-in capital 216,209 198,016 127,228
Retained earnings 1,411,330 1,268,060 987,168
Accumulated other comprehensive loss -3324
Stockholders' / partners' equity 1,628,306 1,466,946 1,111,983
Total liabilities and stockholders' / partners' equity 4,595,439 4,584,940 4,384,482

calculate the following ratios for the three years

i) Current ratio, Quick ratio, Profit Margin, Debt To Total Asset Ratio

ii) Asset Turnover, ROA, ROE

iii) NOA, NOPAT, RNOA, NOPM, NOAT

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