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Caculate these ratios. Ratio Accounts Receivable Turnover Days Sales Outstanding (DSO) Inventory Turnover Days Sales On-hand (DOH) Accounts Payable Turnover Days Payable Outstanding (DPO) Cash
Caculate these ratios.
Ratio Accounts Receivable Turnover Days Sales Outstanding (DSO) Inventory Turnover Days Sales On-hand (DOH) Accounts Payable Turnover Days Payable Outstanding (DPO) Cash Conversion Cycle Return on Assets Profitability for ROA Asset Turnover Return on Equity Profitability for ROE Asset Turnover Leverage Jan. 30, 2021 Feb. 01, 2020 $ 2,271 2,590 974 5,835 6,689 2,398 $ 723 3,537 389 4,649 7,352 2,391 163 14,555 415 15,337 1,476 1,270 1,206 1,281 CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions Current assets: Cash and cash equivalents Merchandise inventories Other Total current assets Property and equipment, net Operating leases Other assets Total assets Current liabilities: Accounts payable Accrued liabilities Current portion of: Finance lease and financing obligations Operating leases Total current liabilities Long-term debt Finance lease and financing obligations Operating leases Deferred income taxes Other long-term liabilities Shareholders' equity: Common stock - 377 and 375 million shares issued Paid-in capital Treasury stock, at cost, 219 and 219 million shares Retained earnings Total shareholders' equity Total liabilities and shareholders' equity 115 124 161 158 3,022 2,451 1,387 2,625 302 354 2,769 1,856 1,367 2,619 260 234 4 4 3,319 (11,595) 13,468 5,196 $ 15,337 3,272 (11,571) 13,745 5,450 $ 14,555 CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions Jan. 30, 2021 Feb. 02, 2019 12 Months Ended Feb. 01, 2020 $ 19,974 $ 12,140 $ 15,955 $ 10,360 $ 20,229 $ 12,199 $ 5,705 917 $ 5,601 964 113 104 Total revenue Cost of merchandise sold Operating expenses: Selling, general, and administrative Depreciation and amortization Impairments, store closing, and other costs (Gain) on sale of real estate Operating (loss) income Interest expense, net (Gain) loss on extinguishment of debt (Loss) income before income taxes (Benefit) provision for income taxes Net (loss) income Net (loss) income per share: Basic Diluted $ 5,021 874 89 (127) (262) 284 1,099 207 (9) 901 210 $ 691 1,361 256 63 1,042 241 $ 801 (546) (383) $ (163) $ (1.06) $ (1.06) $ 4.39 $ 4.37 $ 4.88 $ 4.84Step by Step Solution
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