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ASSETS LCCPmer 31, 2020 2021 Current assets: Cash and cash equivalents Marketable securities Inventories Accounts receivable, net and other Total current assets Property and equipment,

ASSETS LCCPmer 31, 2020 2021 Current assets: Cash and cash equivalents Marketable securities Inventories Accounts receivable, net and other Total current assets Property and equipment, net Operating leases S 42,122 S 36,220 42,274 59,829 23,795 32,640 24,542 32,891 132,733 161,580 113,114 160,281 37,553 56,082 Goodwill 15,017 15.371 Other assets 22,778 27,235 Total assets S 321.195 S 420,549 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable Accrued expenses and other Unearned revenue Total current liabilities S 72,539 S 78,664 44,138 51,775 9.708 11.827 126,385 112 266 52,573 67.651 31,816 48.744 17.017 23,613 Sales) Long-term lease liabilities Long-term debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity: Preferred stock, $0.01 par value: Authorized shares-500 Issued and outstanding shares-none Common stock, S0.01 par value: Authorized shares-5,000 Issued shares-527 and 532 Outstanding shares 503 and 509 Treasury stock, at cost Additional paid-in capital Using the financial statement information, calculate the following ratios for the prior two fiscal years. For each ratio you should show the formula used, enter your company's numbers into that formula, compare the ratio (remember to use the last two years of data.) Current Ratio Profit Margin (Return on (1.837) (1,837) 2,865 55.538 I Accumulated other comprehensive income (loss) (180) (1,376) Retained earnings 52,551 85,915 Total stockholders' equity 93,40 138,245 Total liabilities and stockholders' equity 321195 5 420.549

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