At the most recent strategic planning meeting, the board of directors of your company has voted to issue additional stock to raise capital for major expansions for the company in the next five years. The board is considering $5 million. Take the most recent financial statements and prepare a set of projected financial statements based on the given assumptions. The CEO requests that you prepare a written report (including the financial statements) for her.

A. Generate a projected income statement based on the given scenario.

B. Analyze the impact on the income statement based on the given scenario.

C. Generate a projected statement of retained earnings based on the given scenario.

D. Analyze the impact on the statement of retained earnings based on the given scenario.

E. Generate a projected balance sheet based on the given scenario.

F. Analyze the impact on the balance sheet based on the given scenario.

G. Generate a projected cash flow statement based on the given scenario.

H. Analyze the impact on the cash flow statement based on the given scenario

Consolidated Statements of Financial Position \begin{tabular}{|c|c|c|c|} \hline \multirow{2}{*}{\multicolumn{4}{|c|}{\begin{tabular}{l} (millions, except footnotes) \\ Assets \end{tabular}}} \\ \hline & & & \\ \hline Cash and cash equivalents & $ & 2,229$ & 5,911 \\ \hline Inventory & & 13,499 & 13,902 \\ \hline Other current assets & & 2,118 & 1,760 \\ \hline Total current assets & & 17,846 & 21,573 \\ \hline \multicolumn{4}{|l|}{ Property and equipment } \\ \hline Land & & 6,231 & 6,164 \\ \hline Buildings and improvements & & 34,746 & 32,985 \\ \hline Fixtures and equipment & & 7,439 & 6,407 \\ \hline Computer hardware and software & & 3,039 & 2,505 \\ \hline Construction-in-progress & & 2,688 & 1,257 \\ \hline Accumulated depreciation & & (22,631) & (21,137) \\ \hline Property and equipment, net & & 31,512 & 28,181 \\ \hline Operating lease assets & & 2,657 & 2,556 \\ \hline Other noncurrent assets & & 1,320 & 1,501 \\ \hline Total assets & $ & 53,335$ & 53,811 \\ \hline \multicolumn{4}{|l|}{ Liabilities and shareholders' investment } \\ \hline Accounts payable & $ & 13,487$ & 15,478 \\ \hline Accrued and other current liabilities & & 5,883 & 6,098 \\ \hline Current portion of long-term debt and other borrowings & & 130 & 171 \\ \hline Total current liabilities & & 19,500 & 21,747 \\ \hline Long-term debt and other borrowings & & 16,009 & 13,549 \\ \hline Noncurrent operating lease liabilities & & 2,638 & 2,493 \\ \hline Deferred income taxes & & 2,196 & 1,566 \\ \hline Other noncurrent liabilities & & 1,760 & 1,629 \\ \hline Total noncurrent liabilities & & 22,603 & 19,237 \\ \hline \multicolumn{4}{|l|}{ Shareholders' investment } \\ \hline Common stock & & 38 & 39 \\ \hline Additional paid-in capital & & 6,608 & 6,421 \\ \hline Retained earnings & & 5,005 & 6,920 \\ \hline Accumulated other comprehensive loss & & (419) & (553) \\ \hline Total shareholders' investment & & 11,232 & 12,827 \\ \hline Total liabilities and shareholders' investment & $ & 53,335$ & 53,811 \\ \hline \end{tabular} Total liabilities and investmen Common Stock Authorized 6,000,000,000 shares, $0,0833 par value; 460,346,947 shares issued and outstanding as of January 28,2023;471,274,073 shares issued and outstanding as of January 29,2022 Consolidated Statements of Cash Flows Consolidated Statements of Shareholders' Investment \begin{tabular}{|c|c|c|c|c|c|c|} \hline (millions) & \begin{tabular}{l} Common \\ Stock \\ Shares \\ \end{tabular} & \begin{tabular}{l} Stock \\ Par \\ Value \\ \end{tabular} & \begin{tabular}{l} Additional \\ Paid-in \\ Capital \\ \end{tabular} & \begin{tabular}{l} Retained \\ Earnings \end{tabular} & \begin{tabular}{l} Accumulated Other \\ Comprehensive \\ (Loss)/ Income \end{tabular} & Total \\ \hline February 1,2020 & 504.2$ & 42$ & 6,226$ & 6,433$ & (868)$ & 11,833 \\ \hline Net earnings & - & - & - & 4,368 & - & 4,368 \\ \hline Other comprehensive income & - & - & - & - & 112 & 112 \\ \hline Dividends declared & - & - & - & (1,367) & - & (1,367) \\ \hline Repurchase of stock & (5.7) & - & - & (609) & - & (609) \\ \hline Stock options and awards & 2.4 & - & 103 & - & & 103 \\ \hline January 30,2021 & 500.9$ & 42$ & 6,329$ & 8,825$ & (756)$ & 14,440 \\ \hline Net earnings & - & - & - & 6,946 & - & 6,946 \\ \hline Other comprehensive income & - & - & - & - & 203 & 203 \\ \hline Dividends declared & - & - & - & (1,655) & - & (1,655) \\ \hline Repurchase of stock & (31.3) & (3) & - & (7,196) & - & (7,199) \\ \hline Stock options and awards & 1.7 & - & 92 & - & - & 92 \\ \hline January 29,2022 & 471.3$ & 39$ & 6,421$ & 6,920$ & (553)$ & 12,827 \\ \hline Net earnings & - & - & - & 2,780 & - & 2,780 \\ \hline Other comprehensive income & - & - & - & - & 134 & 134 \\ \hline Dividends declared & - & - & - & (1,931) & - & (1,931) \\ \hline Repurchase of stock & (12.5) & (1) & 119 & (2,764) & & (2,646) \\ \hline Stock options and awards & 1.5 & - & 68 & - & - & 68 \\ \hline January 28,2023 & 460.3$ & 38$ & 6,608$ & 5,005$ & (419)$ & 11,232 \\ \hline \end{tabular} January 28, 2023 We declared $4.14,$3.38, and $2.70 dividends per share for the twelve months ended January 28,2023 , January 29,2022 , and January 30,2021 , respectively. Consolidated Statements of Financial Position \begin{tabular}{|c|c|c|c|} \hline \multirow{2}{*}{\multicolumn{4}{|c|}{\begin{tabular}{l} (millions, except footnotes) \\ Assets \end{tabular}}} \\ \hline & & & \\ \hline Cash and cash equivalents & $ & 2,229$ & 5,911 \\ \hline Inventory & & 13,499 & 13,902 \\ \hline Other current assets & & 2,118 & 1,760 \\ \hline Total current assets & & 17,846 & 21,573 \\ \hline \multicolumn{4}{|l|}{ Property and equipment } \\ \hline Land & & 6,231 & 6,164 \\ \hline Buildings and improvements & & 34,746 & 32,985 \\ \hline Fixtures and equipment & & 7,439 & 6,407 \\ \hline Computer hardware and software & & 3,039 & 2,505 \\ \hline Construction-in-progress & & 2,688 & 1,257 \\ \hline Accumulated depreciation & & (22,631) & (21,137) \\ \hline Property and equipment, net & & 31,512 & 28,181 \\ \hline Operating lease assets & & 2,657 & 2,556 \\ \hline Other noncurrent assets & & 1,320 & 1,501 \\ \hline Total assets & $ & 53,335$ & 53,811 \\ \hline \multicolumn{4}{|l|}{ Liabilities and shareholders' investment } \\ \hline Accounts payable & $ & 13,487$ & 15,478 \\ \hline Accrued and other current liabilities & & 5,883 & 6,098 \\ \hline Current portion of long-term debt and other borrowings & & 130 & 171 \\ \hline Total current liabilities & & 19,500 & 21,747 \\ \hline Long-term debt and other borrowings & & 16,009 & 13,549 \\ \hline Noncurrent operating lease liabilities & & 2,638 & 2,493 \\ \hline Deferred income taxes & & 2,196 & 1,566 \\ \hline Other noncurrent liabilities & & 1,760 & 1,629 \\ \hline Total noncurrent liabilities & & 22,603 & 19,237 \\ \hline \multicolumn{4}{|l|}{ Shareholders' investment } \\ \hline Common stock & & 38 & 39 \\ \hline Additional paid-in capital & & 6,608 & 6,421 \\ \hline Retained earnings & & 5,005 & 6,920 \\ \hline Accumulated other comprehensive loss & & (419) & (553) \\ \hline Total shareholders' investment & & 11,232 & 12,827 \\ \hline Total liabilities and shareholders' investment & $ & 53,335$ & 53,811 \\ \hline \end{tabular} Total liabilities and investmen Common Stock Authorized 6,000,000,000 shares, $0,0833 par value; 460,346,947 shares issued and outstanding as of January 28,2023;471,274,073 shares issued and outstanding as of January 29,2022 Consolidated Statements of Cash Flows Consolidated Statements of Shareholders' Investment \begin{tabular}{|c|c|c|c|c|c|c|} \hline (millions) & \begin{tabular}{l} Common \\ Stock \\ Shares \\ \end{tabular} & \begin{tabular}{l} Stock \\ Par \\ Value \\ \end{tabular} & \begin{tabular}{l} Additional \\ Paid-in \\ Capital \\ \end{tabular} & \begin{tabular}{l} Retained \\ Earnings \end{tabular} & \begin{tabular}{l} Accumulated Other \\ Comprehensive \\ (Loss)/ Income \end{tabular} & Total \\ \hline February 1,2020 & 504.2$ & 42$ & 6,226$ & 6,433$ & (868)$ & 11,833 \\ \hline Net earnings & - & - & - & 4,368 & - & 4,368 \\ \hline Other comprehensive income & - & - & - & - & 112 & 112 \\ \hline Dividends declared & - & - & - & (1,367) & - & (1,367) \\ \hline Repurchase of stock & (5.7) & - & - & (609) & - & (609) \\ \hline Stock options and awards & 2.4 & - & 103 & - & & 103 \\ \hline January 30,2021 & 500.9$ & 42$ & 6,329$ & 8,825$ & (756)$ & 14,440 \\ \hline Net earnings & - & - & - & 6,946 & - & 6,946 \\ \hline Other comprehensive income & - & - & - & - & 203 & 203 \\ \hline Dividends declared & - & - & - & (1,655) & - & (1,655) \\ \hline Repurchase of stock & (31.3) & (3) & - & (7,196) & - & (7,199) \\ \hline Stock options and awards & 1.7 & - & 92 & - & - & 92 \\ \hline January 29,2022 & 471.3$ & 39$ & 6,421$ & 6,920$ & (553)$ & 12,827 \\ \hline Net earnings & - & - & - & 2,780 & - & 2,780 \\ \hline Other comprehensive income & - & - & - & - & 134 & 134 \\ \hline Dividends declared & - & - & - & (1,931) & - & (1,931) \\ \hline Repurchase of stock & (12.5) & (1) & 119 & (2,764) & & (2,646) \\ \hline Stock options and awards & 1.5 & - & 68 & - & - & 68 \\ \hline January 28,2023 & 460.3$ & 38$ & 6,608$ & 5,005$ & (419)$ & 11,232 \\ \hline \end{tabular} January 28, 2023 We declared $4.14,$3.38, and $2.70 dividends per share for the twelve months ended January 28,2023 , January 29,2022 , and January 30,2021 , respectively