Based in the tables below, what assumptions can you make about this company? The overall financial status, revenue, profitability, and ability to finance a new strategic initiative. Also, any comments on the use of existing capital, debt, or equity.

Cument Ratio Quick Ratio Inventory Tumover Ratio Sales to Receivables Ratio Return on Assets Debt to Worth Ratio Working Capital Gross Profit Margin Net Profit Margin Dec 28, 2017 1.43 0.26 3.39 105.35 0.11 1.09 $598,263 29.86% 5.79% Feb 3, 2018 1.41 0.21 3.57 142.92 0.12 1.17 S581,071 28.97% 5.84% EXHIBIT 2 Dick's Income Statements (in thousands USD) Income Statement 12/28/17 23/18 Percent Changa Revenues 8.44194 Cost of Goods Sold $8.590,472 6,101,412 2.489.060 9.8194 Gross Profit 5021 2,011,486 1 4.9992 Operating Expenses ERIT $7.921,981 5.558.198 2.385.783 1.915.929 449,854 (8.568) 458.422 171.020 477574 &.169 Interest Expense (23.700 -177.359 501 337 936AL 177.892 41019 0 NA NA Non-Recurring Events Na Income 287.396 323,445 12549 Source: Based on Dick's Q4 2017 Report and other documents. EXHIBIT 3 Dids Balance Sheets Gin thousands USD) Balance Sheet 12/28/17 2/3/18 Percent Change Ac Cash md Short Term Investments -39% -20% Accounts Receivable Inventory Other Current Assets s101 253 60.107 1,711,103 133.622 2,006,085 1.677 340 250.476 14% Total Current Assets $1647TT 75.199 1.838.632 117.070 1.995.678 1.552574 245,059 140.835 154.150 4,058 296 1% 10% 2% Property Plat & Equipment Goodwin Intangibles Other Long-Term Assets TOU Assets --3% 136.587 133.451 4203,939 -13% 492 Linbillies Accounts Payable Other Current Lixhilities 12% -9% 755.537 641.878 1397 415 4.679 Total Current Liabilities 29 845.075 581.939 1.425.014 60.084 777 340 2.262.438 eeeee 1184% Long-Term Debt Other Long-Term Liabilities Total Liabilities 7% 726713 2.128.807 6% 1.003 13% 1390 Equity Common Stock Retained Eamings Treasury Stock Paid in Capital & Other Total liquity 1.131 2.205,651 (1.442.880) 1,177 599 1.941.501 1.950.00 (1.158.378) 1.130,798 1.929.489 25% 49 19 Total Liabilities and Equity 4.058296 4.203939 4 49 Source: Based on Dick's Q4 2017 Report and other documents. EXHIBIT 4 Product Segments Did Revenues by Product Type Dotwear 204 Apparel Source: Based on Dick's 04 2017 Reper and other documents