Calculate the following financial ratios for Lululemon, Nike, and Under Armour. Input all dollar answers in thousands of dollars (e.g., input $1,000,000 as $1,000) Ratio Lululemon (LULU) Nike (NKE Under Armour (UA) Working Capital Current Ratio Quick Ratio Accounts Receivable Turnover Ratio Average Days to Collect Receivables Inventory Turnover Ratio Average Days to sell Inventory Debt to Assets Ratio Debt to Equity Ratio Times Interest Earned Net Margin (Return on Sales) Asset Turnover Ratio Return on Assets (ROA)(Return on Investment (ROI) Return on Equity (ROE) Earnings Per Share (Basic) Price-Earnings (P/E) Ratio The stock prices at nor fiscal year end were the following LULU $246.37 NKE 599.54 UA $19.18 FAC,000 & G1, 2015 $1.0 40215 Su,220 25,7 404 155 701 1.800 671,43 1.000 5672 20 60 11.4 17,44 2,064, 711 2014 144 101 CORALIDATED BALANCE - USD 1. In the Current Cash and cheats Accounts receivable Inventories Prepaid and recebe income Other prepaid expenses and other current Total current Property and ment, ne Right Goodwill and intable, Deered income tax Other non current To Current Accounts payable Accrued inverteres Accrued compensation and related expert Currenties Current incomparable Deferred revenue Other current Total current Non-current ab No current incomparable Deferred income Other non current Totabilis Command contingencies Stockholdende Undesignated preferred stock. 50.01 5.000 thorando Exchange, parah,000 wthorn, 27 and Social voting, 50.000 0.0007 and 12 Outlanding Common ock, 50.005 e 400.000 www.thorid, 13412 121.000 outstanding Additional Radenip Accumulated the companion Tetail stockholly Total dichoderuity 20 10411 55,412 00.477 20 1 14 1911 376 LIN Doo LLE 024 1.55 COM 1.15 52.000 12 2000 ST24 SI SU L 2010 11 1115 1.NO sou LI 70 154.001 CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPRENSIVE INCOME-USB The Sin The Income Statement Alt Nerene Cortofood Groot Singer and additive per Andrering Income from operations Other incomplet Incoming incones once Other comprese income Fornment Compreintom Bescripper here in care Dildningsper there show Red behoud 2014 301.3 90577 SIE 5110 S10 11 Lemon unde eady F02.2010 1, 2018 M. 21, 2018 $2,879.296 1.755810 2.231 134276 o 110 $1,2,318 1,472,0m 1,816,207 1,110,451 CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPRENSIVE INCOMEU Thousands in the Income and Abtract Net revenue Cost of goods sold Grote profit Selling and ministrative per Asset impairment and restructuringco Income from operations Other incomempert Income before income tax expense income tax expense Net income Other comprehensive income ou net ofte Foreign currency translation adjustment Comprehensive income Badic earnings per share in dollars per the Diluted earning per harin dollars per share Basic weighted average number of shares outstanding on the Olluted weighted average number of share outstanding $2,645,181 1,250,21 1,188,70 904,264 38,525 456,001 3,997 459,98 201,236 25:8,662 705.23 S.A14 715.250 231.445 40,00 7,193 SAS SSS 0.773) $67.123 Sus $41 130, 191 130,355 73,265 S403,016 526 $161 111,4 113.971 SE577 $117,239 $1.50 $1.50 135.SE 236,150 12 Months Ended Feb 03, 2018 Pa 02, 2020 ar 25, 2018 5645,536 5483,805 $ 258,62 161,0m 45,591 011.535 0 122,484 26.560 5,059) 108,235 17,410 16,202) 11,593 114,170 16,786 24,129 (11,414 15,942) CONSOLIDATED STATEMENTS OF CASH ROWS-UND ES in Thewande Cash flows from operating activities Nec income Adjustments to reconcile net income to match provided by op act Depreciation and amortization Stocked.compensation expense Derecognition of unredeered pt card liability Artimpairment for viwatestructuring Settlement of derivatives not designated in a hedging relationship Deferred income taxes Chung in operating and abilities Inventories Prepaid and recevable income tam Other prepaidenses and other current and noncurrentes Accounts payable Accrued inventoryliabilities ccrued compensation and related expenses Current income tax payable Linredeemed gift card liability Von current income taxes payable Right-of-seases and current and non-current abilities Other current and non-current abilities et cash provided by operating activities shows from investing activities urchase of property and equipment ettlement of net investmenthede ettlement of net investment hedges ther Investing activities Het cash used in investing activities ath flows from financing activities roceeds from wettlement of stock based computation paid related to net share settlement stock based computin purchase of common stock the financing activities cash used in tinancing activities fect of exchange rate changes on tash crease decrease in cash and cash equivalents wth and thuivalent, beginning of period whand cash equivalents, end of period 117,5911 05.7751 01.606) 14.810 3.59 25 126 140.264) 33,285 6.127 17,422 22,409 669, 316 (10,653) 71,962 4,312 41,600 52.597 24.185 16.1991 21,171 32.242 0.755) 11,551) 1,600 12.873 116.4701 17,202 48,260 40.720 742,779 17,237 489,337 225.071 1157,064) P10) 347 [16,215) 1771 42 278.400) 07.203) 3,125) 1173,3921 1. 170 1,544 5.628 13,229) 100,261) O 177.1731 11,550) 212.165 1120 51093.505 17,650 04.7791 598340 745) 1590,214) (18,9521 1109 11 990,501 5381 120 197,8621 37,572 255,655 734846 5990,501 May 31, 2020 12 Months Ended May 31, 2019 May 31, 2018 $ 27, 403 21,162 16,241 3,592 9,534 13,126 es $ 39,117 21.643 17,474 2,753 2,849 12,702 Consolidated Statements of income - USD hartin Million $ In Million Income Statement(Abstract] Revenue Cost of sales Gross profit Demand creation expense Operating overhead spense Total selling and administrative pense Interest expensen.comel.net Other income experiene Income before income taxes Income tax expense NETINCOME Earnings per common shares Basic in dollars per share Diluted in dollars per thare) Weighted average common rotting Basic in shares) Diluted On shares) $36,357 20,441 15,956 1,577 7,934 11,511 54 66 4,125 2,392 $1,933 139 2,887 348 $2.539 078) 4,801 772 $ 4,029 $163 51.60 $ 2.55 $249 $ 1.19 $117 1.ssa a 1.5916 1,579.7 1,618.4 1,6218 1,6591 May 31, 2020 May 31, 2018 $8,348 439 2.745 7.367 1.651 20,556 4,166 2097 $4,456 197 4,272 5.622 1.958 16.525 4.744 O 283 154 2,011 23.712 274 2.326 1132 2,612 Consolidated Balance Sheets-USD) Sin Millions Current Cach and equivalents Short-term investments Accounts receivable net Inventories Prepaid expenses and other current Total currents Property, plant and culpment, net Operating net Identifiable intangible, Goodwill Deferred income tax adothers TOTAL ASSES Current les Current portion of interme Notes parable Accountable Current portion of operaties Acervedbi Incomanable Total currenties Long term debt Operties Derred income and other inte Comments and content Redena pored och Shareholders Capital de Accumulate the content Bedende Toshboy TOTAL DALITIES AND SHAREHOLOOSTY TAG | 0 THE rholdene ces Da The dentity 2241 445 5,184 5.610 356 4 9.404 2.913 2.684 7. 1,464 0 110 0 2399 7.165 231 19 2,09 12 1.000 21.11 52 09 191) 1,055 31, 1.643 9,040 23,717 Accumulated other comprehensive income on! Retained earningsidad Tot shareholders guilty TOTAL LIABILITIES AND SHAREHOLDERS EQUITY Cas A Convertible Common Sock Shareholdersdeguity Common stockaste value Cass Common Shock Shareholderd equity Common Mockat stated alue . . $1 $a Consolidated Set of US in May 11, 2020 12 Months Ende May 31, 2015 May 31, 2018 52.5 54029 $1,93 747 Gosh provided by operatione Net income Adjustments to reconcile net income to net cash provided used by operatione Depreciation Deferred Income taxes Stock-based compensation Amortisation, impairment and other Net foreign currency adjustments Changes in certain working capital components and others and 721 180) 705 34 225 15 293 HT 215 27 350 1. 0270 450 003) 187 2255) 35 54 24 1525 1.515 5503 4955 (2.9271 2.626 10 1715 14,7831 3,613 2.496 (1.028) (22) 276 2.072 11191 5 0264) 0,00 31 11.020 Oncrease decrease in accounts receivable increase decrease in inventories pincrease decrease in prepaid expen, operating rights other cutrent and non-currentes Increase decrease in accounts payable credibilities operating lease liabilities and other current and noncurrentie Cash provided used by operations Cash provided used by investing activities Purchases of short-term investments Maturities of short-term investments Sales of short-term investments Additions to property, plant and equipment Other investing activities Cash provided fused by investing activities Cash provided wedding activities Proceeds from borrowings.net of debt is ecos Increase presentes payable net Proceeds from exercise of stock options and other stockscancel Repurchase of common stock Dividends - common prdered Other financine activities Cash provided furied by financing activities Effect of exchange rate changes on cash and events it incredere in cuth and equivalents Cash and equivalent beginning of your CASH AND EQUIVALENTS, END OF YEAR Cash paid during the year for Interest, et of capitale interest income taxe Noncash addition to property.plant and equipment Dividends declared and not paid 63 07 1.452) 0 (225) 700 426 11.332) 30 5.29 (129) 217 4,249 13 733 14.254 11.200 (54) 148351 2.491 GE 3.80 46 34 125 353 757 140 1028 111 535 294 5320 53 Questione " 11.11 istifa ettissit Jis Pal Soba 8. Strals i 1 INI BARU til at Questione " 11.11 istifa ettissit Jis Pal Soba 8. Strals i 1 INI BARU til at IT WW > BV w 181 HE 4 NINA B 48 19 w TIN W . 14 HE www RUARA WE 11 PORU . He dude 11 41 TH 14 Cw w TH 11 14 HIP RR . + IN KARAABLITAR H www SRT Calculate the following financial ratios for Lululemon, Nike, and Under Armour. Input all dollar answers in thousands of dollars (e.g., input $1,000,000 as $1,000) Ratio Lululemon (LULU) Nike (NKE Under Armour (UA) Working Capital Current Ratio Quick Ratio Accounts Receivable Turnover Ratio Average Days to Collect Receivables Inventory Turnover Ratio Average Days to sell Inventory Debt to Assets Ratio Debt to Equity Ratio Times Interest Earned Net Margin (Return on Sales) Asset Turnover Ratio Return on Assets (ROA)(Return on Investment (ROI) Return on Equity (ROE) Earnings Per Share (Basic) Price-Earnings (P/E) Ratio The stock prices at nor fiscal year end were the following LULU $246.37 NKE 599.54 UA $19.18 FAC,000 & G1, 2015 $1.0 40215 Su,220 25,7 404 155 701 1.800 671,43 1.000 5672 20 60 11.4 17,44 2,064, 711 2014 144 101 CORALIDATED BALANCE - USD 1. In the Current Cash and cheats Accounts receivable Inventories Prepaid and recebe income Other prepaid expenses and other current Total current Property and ment, ne Right Goodwill and intable, Deered income tax Other non current To Current Accounts payable Accrued inverteres Accrued compensation and related expert Currenties Current incomparable Deferred revenue Other current Total current Non-current ab No current incomparable Deferred income Other non current Totabilis Command contingencies Stockholdende Undesignated preferred stock. 50.01 5.000 thorando Exchange, parah,000 wthorn, 27 and Social voting, 50.000 0.0007 and 12 Outlanding Common ock, 50.005 e 400.000 www.thorid, 13412 121.000 outstanding Additional Radenip Accumulated the companion Tetail stockholly Total dichoderuity 20 10411 55,412 00.477 20 1 14 1911 376 LIN Doo LLE 024 1.55 COM 1.15 52.000 12 2000 ST24 SI SU L 2010 11 1115 1.NO sou LI 70 154.001 CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPRENSIVE INCOME-USB The Sin The Income Statement Alt Nerene Cortofood Groot Singer and additive per Andrering Income from operations Other incomplet Incoming incones once Other comprese income Fornment Compreintom Bescripper here in care Dildningsper there show Red behoud 2014 301.3 90577 SIE 5110 S10 11 Lemon unde eady F02.2010 1, 2018 M. 21, 2018 $2,879.296 1.755810 2.231 134276 o 110 $1,2,318 1,472,0m 1,816,207 1,110,451 CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPRENSIVE INCOMEU Thousands in the Income and Abtract Net revenue Cost of goods sold Grote profit Selling and ministrative per Asset impairment and restructuringco Income from operations Other incomempert Income before income tax expense income tax expense Net income Other comprehensive income ou net ofte Foreign currency translation adjustment Comprehensive income Badic earnings per share in dollars per the Diluted earning per harin dollars per share Basic weighted average number of shares outstanding on the Olluted weighted average number of share outstanding $2,645,181 1,250,21 1,188,70 904,264 38,525 456,001 3,997 459,98 201,236 25:8,662 705.23 S.A14 715.250 231.445 40,00 7,193 SAS SSS 0.773) $67.123 Sus $41 130, 191 130,355 73,265 S403,016 526 $161 111,4 113.971 SE577 $117,239 $1.50 $1.50 135.SE 236,150 12 Months Ended Feb 03, 2018 Pa 02, 2020 ar 25, 2018 5645,536 5483,805 $ 258,62 161,0m 45,591 011.535 0 122,484 26.560 5,059) 108,235 17,410 16,202) 11,593 114,170 16,786 24,129 (11,414 15,942) CONSOLIDATED STATEMENTS OF CASH ROWS-UND ES in Thewande Cash flows from operating activities Nec income Adjustments to reconcile net income to match provided by op act Depreciation and amortization Stocked.compensation expense Derecognition of unredeered pt card liability Artimpairment for viwatestructuring Settlement of derivatives not designated in a hedging relationship Deferred income taxes Chung in operating and abilities Inventories Prepaid and recevable income tam Other prepaidenses and other current and noncurrentes Accounts payable Accrued inventoryliabilities ccrued compensation and related expenses Current income tax payable Linredeemed gift card liability Von current income taxes payable Right-of-seases and current and non-current abilities Other current and non-current abilities et cash provided by operating activities shows from investing activities urchase of property and equipment ettlement of net investmenthede ettlement of net investment hedges ther Investing activities Het cash used in investing activities ath flows from financing activities roceeds from wettlement of stock based computation paid related to net share settlement stock based computin purchase of common stock the financing activities cash used in tinancing activities fect of exchange rate changes on tash crease decrease in cash and cash equivalents wth and thuivalent, beginning of period whand cash equivalents, end of period 117,5911 05.7751 01.606) 14.810 3.59 25 126 140.264) 33,285 6.127 17,422 22,409 669, 316 (10,653) 71,962 4,312 41,600 52.597 24.185 16.1991 21,171 32.242 0.755) 11,551) 1,600 12.873 116.4701 17,202 48,260 40.720 742,779 17,237 489,337 225.071 1157,064) P10) 347 [16,215) 1771 42 278.400) 07.203) 3,125) 1173,3921 1. 170 1,544 5.628 13,229) 100,261) O 177.1731 11,550) 212.165 1120 51093.505 17,650 04.7791 598340 745) 1590,214) (18,9521 1109 11 990,501 5381 120 197,8621 37,572 255,655 734846 5990,501 May 31, 2020 12 Months Ended May 31, 2019 May 31, 2018 $ 27, 403 21,162 16,241 3,592 9,534 13,126 es $ 39,117 21.643 17,474 2,753 2,849 12,702 Consolidated Statements of income - USD hartin Million $ In Million Income Statement(Abstract] Revenue Cost of sales Gross profit Demand creation expense Operating overhead spense Total selling and administrative pense Interest expensen.comel.net Other income experiene Income before income taxes Income tax expense NETINCOME Earnings per common shares Basic in dollars per share Diluted in dollars per thare) Weighted average common rotting Basic in shares) Diluted On shares) $36,357 20,441 15,956 1,577 7,934 11,511 54 66 4,125 2,392 $1,933 139 2,887 348 $2.539 078) 4,801 772 $ 4,029 $163 51.60 $ 2.55 $249 $ 1.19 $117 1.ssa a 1.5916 1,579.7 1,618.4 1,6218 1,6591 May 31, 2020 May 31, 2018 $8,348 439 2.745 7.367 1.651 20,556 4,166 2097 $4,456 197 4,272 5.622 1.958 16.525 4.744 O 283 154 2,011 23.712 274 2.326 1132 2,612 Consolidated Balance Sheets-USD) Sin Millions Current Cach and equivalents Short-term investments Accounts receivable net Inventories Prepaid expenses and other current Total currents Property, plant and culpment, net Operating net Identifiable intangible, Goodwill Deferred income tax adothers TOTAL ASSES Current les Current portion of interme Notes parable Accountable Current portion of operaties Acervedbi Incomanable Total currenties Long term debt Operties Derred income and other inte Comments and content Redena pored och Shareholders Capital de Accumulate the content Bedende Toshboy TOTAL DALITIES AND SHAREHOLOOSTY TAG | 0 THE rholdene ces Da The dentity 2241 445 5,184 5.610 356 4 9.404 2.913 2.684 7. 1,464 0 110 0 2399 7.165 231 19 2,09 12 1.000 21.11 52 09 191) 1,055 31, 1.643 9,040 23,717 Accumulated other comprehensive income on! Retained earningsidad Tot shareholders guilty TOTAL LIABILITIES AND SHAREHOLDERS EQUITY Cas A Convertible Common Sock Shareholdersdeguity Common stockaste value Cass Common Shock Shareholderd equity Common Mockat stated alue . . $1 $a Consolidated Set of US in May 11, 2020 12 Months Ende May 31, 2015 May 31, 2018 52.5 54029 $1,93 747 Gosh provided by operatione Net income Adjustments to reconcile net income to net cash provided used by operatione Depreciation Deferred Income taxes Stock-based compensation Amortisation, impairment and other Net foreign currency adjustments Changes in certain working capital components and others and 721 180) 705 34 225 15 293 HT 215 27 350 1. 0270 450 003) 187 2255) 35 54 24 1525 1.515 5503 4955 (2.9271 2.626 10 1715 14,7831 3,613 2.496 (1.028) (22) 276 2.072 11191 5 0264) 0,00 31 11.020 Oncrease decrease in accounts receivable increase decrease in inventories pincrease decrease in prepaid expen, operating rights other cutrent and non-currentes Increase decrease in accounts payable credibilities operating lease liabilities and other current and noncurrentie Cash provided used by operations Cash provided used by investing activities Purchases of short-term investments Maturities of short-term investments Sales of short-term investments Additions to property, plant and equipment Other investing activities Cash provided fused by investing activities Cash provided wedding activities Proceeds from borrowings.net of debt is ecos Increase presentes payable net Proceeds from exercise of stock options and other stockscancel Repurchase of common stock Dividends - common prdered Other financine activities Cash provided furied by financing activities Effect of exchange rate changes on cash and events it incredere in cuth and equivalents Cash and equivalent beginning of your CASH AND EQUIVALENTS, END OF YEAR Cash paid during the year for Interest, et of capitale interest income taxe Noncash addition to property.plant and equipment Dividends declared and not paid 63 07 1.452) 0 (225) 700 426 11.332) 30 5.29 (129) 217 4,249 13 733 14.254 11.200 (54) 148351 2.491 GE 3.80 46 34 125 353 757 140 1028 111 535 294 5320 53 Questione " 11.11 istifa ettissit Jis Pal Soba 8. Strals i 1 INI BARU til at Questione " 11.11 istifa ettissit Jis Pal Soba 8. Strals i 1 INI BARU til at IT WW > BV w 181 HE 4 NINA B 48 19 w TIN W . 14 HE www RUARA WE 11 PORU . He dude 11 41 TH 14 Cw w TH 11 14 HIP RR . + IN KARAABLITAR H www SRT