BADM 3253 SLO 1.3 Instructions: Analyze the attached Balance Sheet and Income statement, calculating and interpreting the following ratios, and making a conclusion on the financial position of the company addressing the 3 financial categories. Profitability Ratios (in %): Return on equity, Return on assets, Return on invested capital, Profit margin, Gross margin Turnover-Control Ratios; Asset tumover, Fixed-asset turnover, Inventory turnover, Collection period (days), Days' sales in cash, Payables period Leverage and Liquidity Ratios: Assets to equity, Debt to assets, Debt to equity, Times interest eamed, Current ratio, Acid test ratio. ANNUAL BALANCE STRET LLIONS) VENS WEARTROUSE INC Jan 10 Jang Jandt Jan 07 JanDo ASSETS Cash & Shut-Ten Investmen Not Receivables Inventories Prepaid Expenses Other Cuent Assets 186,01$ 16.745 431.492 104533 40.662 440 099 26 603 19.718 99.367 24.972 492.423 27.179 27.154 179.694 17.01$ 448 506 0.000 35 531 263.001 19.276 416.603 0.000 30.732 74.075 Total Cun Assets 703 330 631.615 670 995 600.529 729.612 Geoss Ple, Property & Equipment Acouated Depecisti $5.981 493.509 165 DBA 454.917 669 340 379.700 611.957 342371 Net and Property & Equipe Intangibles Other Assets TOTAL ASSETS 344.746 59.414 119.616 387.472 65 266 103375 410.167 75.609 99.696 209.610 61.765 64.718 269.536 63.073 61.003 1.232.106 1.157.730 1,256.467 1,096.952 1.133.774 LIAMS Long Term Debt Dee In One Y. Accounts Payable Taxes Payable Accued Expenses Other Canon Libes 0.000 33.052 23.936 0.000 100.000 0.019 66942 44.162 0.000 146.713 5.590 70 m 54.730 0.000 111.213 19.676 75.45 19.791 0.000 125 064 21.0166 72531 19.404 117047 24.035 220723 21255 226.138 230.005 43.491 Total ContentLisbites Long Tera Debt Defend Tears Other listes TOTAL LABEMES 62 916 2.700 59.743 92 399 4.000 66.576 72.967 12.200 31.575 207.750 24.400 25.506 62 236 329.762 345 562 440 530 343.100 495.741 EQUITY Com Stedt Capital Supplies Retained Eamings Less Treasury Stock 0.705 327.742 986 523 412.626 0.700 315.404 93050 412.536 0.696 305 209 973.713 413.681 0.691 216.120 T75.657 304.196 0.671 255214 641 538 269.910 902 344 842.148 $15.937 753.772 TOTAL EQUITY TOTAL LIABILMES & EQU. 627533 1,232106 1,187.730 1,236.467 1,096.952 1,123.774 Cowan Shues Outstanding 52 253 51.918 51.479 33.919 53.069 ANNUAL INCOME STATEMENT (LLIONS) Jan 10 Jan 09 Janos In07 JAD Sales Cast of Goods Sold 1,909.575 1,025.759 1,972.418 1,031.241 2,112558 1,062 205 1.512.064 1,004.972 1,724.898 965 +39 Gross Hut Seng General & Ada niste 833 $16 732.72 941.177 757,073 1,050 333 741.405 $17.092 591.767 799.009 531.339 Operating Income Before Depe Depreciation Depletion &Amo 151.094 16.090 184.104 90.665 300 945 30 296 285325 61.387 27.170 61.574 Operating Pit 65.004 93.439 m 652 23.938 165 296 Interest Expense Non Operating Income Expens Special Items 0332 0.000 3.200 4.300 2592 (2.968) 5046 5.987 0.000 9.216 9.706 0.000 5.30 3.200 0.000 Peta Income Total Income Taxes 67.572 2 364 $8.763 29.919 719 593 12552 m4.sos 75933 162660 58.785 Income Before Exhdwy Items & Discontinued Operati 45.80 58.844 147.041 148575 103.903 Savings Due to Common Stod (0.334) 0.000 0.000 0.000 0.000 Adrested Net Income 44.674 0.844 147.041 148.575 103 903