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Calculate these ratios. Inventory Turnover Days Sales On-hand (DOH) Accounts Payable Turnover Days Payable Outstanding (DPO) Cash Conversion Cycle Return on Assets Profitability for ROA

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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. 29, 2021 Jan. 31, 2020 $ 1,376,577 5,247,477 90,760 199,405 6,914,219 3,899,997 9,473,330 4,338,589 1,199,870 36,619 25,862,624 $ 240,320 4,676,848 76,537 184,163 5,177,868 3,278,359 8,796,183 4,338,589 1,200,006 34,079 22,825,084 CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands Current assets: Cash and cash equivalents Merchandise inventories Income taxes receivable Prepaid expenses and other current assets Total current assets Net property and equipment Operating lease assets Goodwill Other intangible assets, net Other assets, net Total assets Current liabilities: Current portion of operating lease liabilities Accounts payable Accrued expenses and other Income taxes payable Total current liabilities Long-term obligations Long-term operating lease liabilities Deferred income taxes Other liabilities Commitments and contingencies Shareholders' equity: Preferred stock Common stock; $0.875 par value, 1,000,000 shares authorized, 240,785 and 251,936 shares issued and outstanding at January 29, 2021 and January 31, 2020, respectively Additional paid-in capital Retained earnings Accumulated other comprehensive loss Total shareholders' equity Total liabilities and shareholders' equity 1,074,079 3,614,089 1,006,552 16,063 5,710,783 4,130,975 8,385,388 710,549 263,691 964,805 2,860,682 709,156 8,362 4,543,005 2,911,993 7,819,683 675,227 172,676 210,687 220,444 3,446,612 3,006,102 (2,163) 6,661,238 $ 25,862,624 3,322,531 3,162,660 (3,135) 6,702,500 $ 22,825,084 CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands 12 Months Ended Jan. 31, 2020 Jan. 29, 2021 Feb. 01, 2019 $ 33,746,839 23,027,977 10,718,862 7,164,097 3,554,765 150,385 $ 27,753,973 19,264,912 8,489,061 6,186,757 2,302,304 100,574 CONSOLIDATED STATEMENTS OF INCOME Net sales Cost of goods sold Gross profit Selling, general and administrative expenses Operating profit Interest expense Other (income) expense Income before income taxes Income tax expense Net income Earnings per share: Basic (in dollars per share) Diluted (in dollars per share) Weighted average shares outstanding: Basic (in shares) Diluted in shares) Dividends per share $ 25,625,043 17,821,173 7,803,870 5,687,564 2,116,306 99,871 1,019 2,015,416 425,944 $ 1,589,472 3,404,380 749,330 $ 2,655,050 2,201,730 489,175 $ 1,712,555 $ 10.70 $ 10.62 $ 6.68 $ 6.64 $5.99 $5.97 248,171 250,076 $ 1.44 256,553 258,053 $ 1.28 265,155 266,105 $ 1.16

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