1. Balance sheet analysis

1. What are the companys largest assets? How does this reflect the companys business?
2. What are the companys largest liabilities? Why?
3. What is the percentage of accumulated depreciation to the total plant assets? Can you use it to approximate whether assets will need to be replaced soon?
4. Does the company have accounts receivable and/or notes receivable? Why or why not?
5. Respond to one of the following questions (even if the company has both):
6. If your company has receivables, what are the companys receivables turnover and average collection period for the years reported?

7. OR

8. If the company has inventories, what are the inventory turnover and days in inventory for the years reported?
9. Market capitalization
10. Determine the number of common stock shares outstanding from the balance sheetthat is, the number of shares issued minus the number of shares held as treasury stock.

CONSOLIDATED BALANCE SHEETS- USD ($) $ in Thousands 1 2 Current assets 3 Cash and cash equivalents 4 Accounts receivable 5 Inventories 6 Prepaid and receivable income taxes 7 Prepaid expenses and other current assets 8 Total current assets (short term) 9 Property and equipment, net 10 Right-of-use lease assets 11 Goodwill 12 Intangible assets, net 13 Deferred income tax assets 14 Other non-current assets 15 Total assets (everything) 16 Current liabilities 17 Accounts payable 18 Accrued liabilities and other 19 Accrued compensation and related expenses 20 Current lease liabilities 21 Current income taxes payable 22 Unredeemed gift card liability 23 Other current liabilities 24 Total current liabilities 25 Non-current lease liabilities 26 Non-current income taxes payable 27 Deferred income tax liabilities 28 Other non-current liabilities 29 Total liabilities 30 Commitments and contingencies 31 Stockholders' equity 32 Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding 33 Exchangeable stock, no par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,203 and 5,203 issued and 34 outstanding Jan. 30, 2022 $ 1,259,871 77,001 966,481 118,928 192,572 2,614,853 927,710 803,543 386,880 71,299 6,091 132,102 4,942,478 289,728 330,800 204,921 188,996 133,852 208,195 48,842 1,405,334 692,056 38,074 53,352 13,616 2,202,432 0 0 0 Jan. 31, 2021 $ 1,150,517 62,399 647,230 139,126 125,107 2,124,379 745,687 734,835 386,877 80,080 6,731 106,626 4,185,215 172,246 226,867 130,171 166,091 8,357 155,848 23,598 883,178 632,590 43,150 58,755 8,976 1,626,649 0 0 0 35 Common stock, $0.005 par value: 400,000 shares authorized; 123,297 and 125,150 issued and outstanding 36 Additional paid-in capital 37 Retained earnings. 38 Accumulated other comprehensive loss 39 Total stockholders' equity 40 Total liabilities and stockholders' equity 616 422,507 2,512,840 (195,917) 2,740,046 $ 4,942,478 626 388,667 2,346,428 (177,155) 2,558,566 $4,185,215 CONSOLIDATED BALANCE SHEETS- USD ($) $ in Thousands 1 2 Current assets 3 Cash and cash equivalents 4 Accounts receivable 5 Inventories 6 Prepaid and receivable income taxes 7 Prepaid expenses and other current assets 8 Total current assets (short term) 9 Property and equipment, net 10 Right-of-use lease assets 11 Goodwill 12 Intangible assets, net 13 Deferred income tax assets 14 Other non-current assets 15 Total assets (everything) 16 Current liabilities 17 Accounts payable 18 Accrued liabilities and other 19 Accrued compensation and related expenses 20 Current lease liabilities 21 Current income taxes payable 22 Unredeemed gift card liability 23 Other current liabilities 24 Total current liabilities 25 Non-current lease liabilities 26 Non-current income taxes payable 27 Deferred income tax liabilities 28 Other non-current liabilities 29 Total liabilities 30 Commitments and contingencies 31 Stockholders' equity 32 Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding 33 Exchangeable stock, no par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,203 and 5,203 issued and 34 outstanding Jan. 30, 2022 $ 1,259,871 77,001 966,481 118,928 192,572 2,614,853 927,710 803,543 386,880 71,299 6,091 132,102 4,942,478 289,728 330,800 204,921 188,996 133,852 208,195 48,842 1,405,334 692,056 38,074 53,352 13,616 2,202,432 0 0 0 Jan. 31, 2021 $ 1,150,517 62,399 647,230 139,126 125,107 2,124,379 745,687 734,835 386,877 80,080 6,731 106,626 4,185,215 172,246 226,867 130,171 166,091 8,357 155,848 23,598 883,178 632,590 43,150 58,755 8,976 1,626,649 0 0 0 35 Common stock, $0.005 par value: 400,000 shares authorized; 123,297 and 125,150 issued and outstanding 36 Additional paid-in capital 37 Retained earnings. 38 Accumulated other comprehensive loss 39 Total stockholders' equity 40 Total liabilities and stockholders' equity 616 422,507 2,512,840 (195,917) 2,740,046 $ 4,942,478 626 388,667 2,346,428 (177,155) 2,558,566 $4,185,215