1. Calculate the actual amount of cash received from customers in the current year (HINT: You will need to look at an account on the liability side of the balance sheet, in addition to the other relevant accounts, to solve this. Bigger HINT: See number 8 above.)

2. Calculate the amount of cash spent on inventories for the current year. Assume all inventory is purchased on account. (HINT: You will need information from three different accounts on the financial statements, both balance sheet and income statement, to solve for cash.)

Consolidated Balance Sheets February 27, 100% 2021 February 29, 2020 100% 1,352,984 21% $ 1,671,909 595,152 26% 9% 13% 5% 27% 3% 1% 49% 1,000,340 385,642 2,093,869 248,342 98,092 3,826,285 20,380 1,430,604 2,006,966 506,280 7,790,515 ot 3,620,045 19,545 918,418 1,587,101 311,821 6,456,930 0% 56% 0% 14% 25% 5% 100% $ 18% 26% 6% 100% Assets Current assets: Cash and cash equivalents $ Short term investment securities Merchandise inventories Prepaid expenses and other currer Assets held-for-sale Total current assets Long term investment securities Property and equipment, net Operating lease assets Other assets Total assets $ Liabilities and Shareholders' Equity Current liabilities: Accounts payable $ Accrued expenses and other curre Merchandise credit and gift card li Current operating lease liabilities Liabilities related to assets held-fo- Total current liabilities Other liabilities Operating lease liabilities Income taxes payable Long term debt Total liabilities Shareholders' equity: Preferred stock - $0.01 par value: - Common stock - $0.01 par value; Additional paid-in capital Retained earnings Treasury stock, at cost; 233,620 ar Accumulated other comprehensiv Total shareholders' equity Total liabilities and shareholders' $ 986,045 636,329 312,486 360,061 15%$ 10% 5% 6% 0.12 0.09 0.04 0.06 0.01 0.32 0.03 0.23 0.01 2,294,921 82,279 1,509,767 102,664 1,190,363 5,179,994 944,194 675,776 340,407 463,005 43,144 2,466,526 204,926 1,818,783 46,945 1,488,400 6,025,580 36% 1% 23% 2% 18% 0.19 77% 80% 0.00 3,432 2,152,135 10,225,253 (11,048,284) (55,600) 1,276,936 6,456,930 0.33 1.58 -171% -1% 20% 100% $ 3,436 2,167,337 10,374,826 (10,715,755) (64,909) 1,764,935 7,790,515 0.00 0.28 1.33 (1.38) (0.01) 0.23 100% 100% 100% 146% 315% 33% 5% 100% February 29, 2020 100% $ 11,158,580 66% 7,616,920 34% 3,541,660 35% 3,732,498 1% 509,226 1% 0% 4% (700,064) 1% 64,789 -1% 4% (764,853) -2% (151,037) -2% ($613,816) Consolidated Statements of Operations February 27, 2021 Net sales $ 9,233,028 Cost of sales 6,114,947 Gross profit 3,118,081 Selling, general and administrative expenses 3,224,363 Goodwill and other impairments 127,341 Restructuring and transformation initiative expenses 102,202 Loss on sale of businesses, including impairment of assets held for sale 1,062 Operating loss (336,887) Interest expense, net 76,913 Gain on extinguishment of debt (77,038) Loss before benefit from income taxes (336,762) Benefit from income taxes (185,989) Net loss ($150,773) Other comprehensive (Loss) income: Change in temporary impairment of auction rate securities, net of taxes (617) Pension adjustment, net of taxes (1,396 Reclassification adjustment on partial settlement of the pension plan, net of taxes 1,522 Currency translation adjustment 9,800 Other comprehensive income loss) 9,309 Comprehensive loss ($141,464) -6% 1% -7% -1% -6% 276 (4,791) 0% 0% Olo 0% 0% 0% 0% 0% -2% (1,784) (6,299) ($620,115) 0% 0% -6%