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Calculate Return on assets for years 2023 and 2022 using the the data provided below CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in
Calculate Return on assets for years 2023 and 2022 using the the data provided below
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD (\$) $ in Millions \begin{tabular}{l|l|l} Jan. 28,2023 & Jan. 29,2022 & Jan. 30, 2021 \\ \hline \end{tabular} Operating activities Net (loss) income $(19)$938$(163) Adjustments to reconcile net (loss) income to net cash provided by operating activities: Depreciation and amortization Share-based compensation Deferred income taxes Impairments, store closing, and other costs (Gain) on sale of real estate Loss on extinguishment of debt Non-cash inventory costs Non-cash lease expense Other non-cash expense Changes in operating assets and liabilities: Merchandise inventories Other current and long-term assets Accounts payable Accrued and other long-term liabilities Operating lease liabilities Net cash provided by operating activities Investing activities Acquisition of property and equipment Proceeds from sale of real estate Net cash used in investing activities Financing activities Proceeds from issuance of debt Net borrowings under credit facilities Deferred financing costs \begin{tabular}{|r|r|r|} \hline 808 & 838 & 874 \\ \hline 30 & 48 & 40 \\ \hline(84) & (92) & 18 \\ \hline & & 64 \\ \hline 106 & 201 & (127) \\ \hline 30 & 139 & 187 \\ \hline(116) & 12 & 149 \\ \hline 87 & & 22 \\ \hline(353) & (467) & \\ \hline(99) & 569 & 768 \\ \hline(108) & 206 & (813) \\ \hline 282 & 21 & 270 \\ \hline(826) & (142) & 199 \\ \hline 43 & 271 & (150) \\ \hline(783) & (605) & 1,338 \\ \hline & 35 & (19) \\ \hline \end{tabular} CONSOLIDATED STATEMENTS OF CASH FLOWS - USD (\$) $ in Millions \begin{tabular}{l|l|l} Jan. 28,2023 & Jan. 29,2022 & Jan. 30, 2021 \\ \hline \end{tabular} Operating activities Net (loss) income $(19)$938$(163) Adjustments to reconcile net (loss) income to net cash provided by operating activities: Depreciation and amortization Share-based compensation Deferred income taxes Impairments, store closing, and other costs (Gain) on sale of real estate Loss on extinguishment of debt Non-cash inventory costs Non-cash lease expense Other non-cash expense Changes in operating assets and liabilities: Merchandise inventories Other current and long-term assets Accounts payable Accrued and other long-term liabilities Operating lease liabilities Net cash provided by operating activities Investing activities Acquisition of property and equipment Proceeds from sale of real estate Net cash used in investing activities Financing activities Proceeds from issuance of debt Net borrowings under credit facilities Deferred financing costs \begin{tabular}{|r|r|r|} \hline 808 & 838 & 874 \\ \hline 30 & 48 & 40 \\ \hline(84) & (92) & 18 \\ \hline & & 64 \\ \hline 106 & 201 & (127) \\ \hline 30 & 139 & 187 \\ \hline(116) & 12 & 149 \\ \hline 87 & & 22 \\ \hline(353) & (467) & \\ \hline(99) & 569 & 768 \\ \hline(108) & 206 & (813) \\ \hline 282 & 21 & 270 \\ \hline(826) & (142) & 199 \\ \hline 43 & 271 & (150) \\ \hline(783) & (605) & 1,338 \\ \hline & 35 & (19) \\ \hline \end{tabular}Step by Step Solution
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