C D ZZ 01/2021 01/2020 01/2019 1 Company 2 Fiscal Period (All in millions, except per share data) Income Statement Items 5 Sales 6 Cost of Goods Sold 7 Gross Profit 8 SG&A Expense 9 EBITDA 10 Depreciation & Amortization 11 EBIT 12 Operating Income 13 Non-Op Income (Expense) 14 Interest Expense 15 Pretax Income 16 Income Taxes 17 Net Income 559,151 420,315 138,836 100,736 38,100 11,152 26,948 26,948 (4,069) 2,315 20,564 7,054 13,510 523,964 391,605 129,359 96,901 32,455 10,987 21,468 21,468 1,247 2,599 20,116 5,235 14,881 514,405 385,301 129,104 96.469 32,635 10,678 21,957 21,957 (8,102 2,395 11,460 4,790 6,670 (17,523) 2,821 2,832 2,878 17,741 6,516 44,269 21,541 90,067 109,848 14,961 37,620 252,496 9,465 6,284 44,435 1,622 61,806 127,049 5,438 42,202 236,495 7,756 6,283 44,269 3,589 61,897 111,395 0 46,003 219,295 18 19 includes a gain (loss) on sale of assets of 20 21 Common Shares Outstanding 25 26 Balance Sheet Items 27 Cash & Equivalents 28 Accounts Receivable 29 Inventories 30 Other Current Assets 31 Current Assets 32 PP&E - net 33 Other Long-term Investments 34 Other Assets 35 Total Assets 36 37 Short Term Debt 38 Accounts Payable 39 Other Current Liabilities 40 Current Liabilities 41 Long Term Debt 42 Other Long-term Obligations 43 Total Liabilities 44 45 Preferred Stock 46 Stockholder's Equity 47 Total Liabilities & Stockholder's Equity 48 49 Additional Information: 50 Fixed asset purchases in the year 51 Issued (repurchased) common stock in the amount of 52 Declared and paid dividends during the year of 53 SG&A Expense includes fixed charges of: 54 5,296 49,141 38,208 92,645 57,950 14,370 164,965 8,24 46,973 22,576 77,790 64,192 12,961 154,943 7,830 47,060 22,587 77,477 50,203 11,981 139,661 0 87,531 252,496 0 81,552 236,495 0 79,634 219,295 10,264 (2,625) 6,116 4,029 10,705 (5,217) 6,048 3,876 Statement of Cash Flow zz Company Statement of Cash Flows For the Period Ended 01/2021 (in Millions) Operating Activities Open Net Open Gross Add: Purchases Ded: Sales Close Gross Open Acc Depn Add: Dep'n expense Ded: Sales Close Accumulated Closed "Net" Cash provided by (used in) operating activities Investing Activities Cash used in investing activities Financing Activities Cash used in financing activities Net Increase (Decrease) in cash during the year Cash, beginning of year Cash, end of year