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Calculate the following ratios for the three years i) Current ratio, Quick ratio, Profit Margin, Debt To Total Asset Ratio ii) Asset Turnover, ROA, ROE

Calculate the following ratios for the three years

i) Current ratio, Quick ratio, Profit Margin, Debt To Total Asset Ratio

ii) Asset Turnover, ROA, ROE

iii) NOA, NOPAT, RNOA, NOPM, NOAT


DSG &CO.
CONSOLIDATED STATEMENTS OF INCOME
Fiscal Year Ended
FY 2022FY 2021FY 2020
1/28/20231/29/20221/30/2021
Net sales12,368,19812,293,3689,584,019
Cost of goods sold, including occupancy and distribution costs8,083,6407,581,4826,533,312
GROSS PROFIT4,284,5584,711,8863,050,707
Selling, general and administrative expenses2,805,4622,664,0832,298,534
Pre-opening expenses16,07713,30010,696
INCOME FROM OPERATIONS1,463,0192,034,503741,477
Interest expense95,22057,83948,812
Other income(15,949)(17,774)(19,070)
INCOME BEFORE INCOME TAXES1,383,7481,994,438711,735
Provision for income taxes340,610474,567181,484
NET INCOME1,043,1381,519,871530,251
CONSOLIDATED BALANCE SHEETS
FY 2022FY 2021FY 2020
1/28/20231/29/20221/30/2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents1,924,3862,643,2051,658,067
Accounts receivable, net71,28668,26353,149
Income taxes receivable8,1871,9786,396
Inventories, net2,830,9172,297,6091,953,568
Prepaid expenses and other current assets128,41095,60188,470
Total current assets4,963,1865,106,6563,759,650
Property and equipment, net1,312,9881,319,6811,300,265
Operating lease assets2,138,3662,044,8192,149,913
Intangible assets, net60,36486,76790,051
Goodwill245,857245,857245,857
Deferred income taxes41,18935,02451,475
Other assets230,246202,872155,648
TOTAL ASSETS8,992,1969,041,6767,752,859
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable1,206,0661,281,3221,258,093
Accrued expenses508,573620,143518,134
Operating lease liabilities546,755480,318472,670
Income taxes payable29,62413,46440,997
Deferred revenue and other liabilities350,428317,433260,304
Total current liabilities2,641,4462,712,6802,550,198
LONG-TERM LIABILITIES:
Revolving credit borrowings
Senior notes due 2032 and 20521,482,3361,481,443
Convertible senior notes due 202558,271449,287418,493
Long-term operating lease liabilities2,117,7732,099,1462,259,308
Other long-term liabilities167,747197,534185,326
Total long-term liabilities3,826,1274,227,4102,863,127
Additional paid-in capital1,416,8471,488,8341,442,298
Retained earnings4,878,4043,956,6023,064,702
Accumulated other comprehensive loss(252)(82)(49)
Treasury stock, at cost; 69,630,710 and 63,269,166 shares at January 28, 2023 and January 29, 2022, respectively, and 52,481,010 shares at January 29, 2022 and January 30, 2021, respectively(3,771,197)(3,344,524)(2,168,266)
Total stockholders' equity2,524,6232,101,5862,339,534
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY8,992,1969,041,6767,752,859


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