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Can you help me find leverage ratios? Leverage ratios 2021 2020 2019 total debt-to-assets ratio long-term debt-to-capital ratio debt-to-equity ratio long-term debt-to-equity ratio times-interest-earned (or
Can you help me find leverage ratios?
Leverage ratios | 2021 | 2020 | 2019 |
total debt-to-assets ratio | |||
long-term debt-to-capital ratio | |||
debt-to-equity ratio | |||
long-term debt-to-equity ratio | |||
times-interest-earned (or coverage ratio) |
Consolidated Statements of Earnings - USD (\$) shares in Thousands, \$ in Thousands 12 Months Ended Revenues: Sales Other operating income \begin{tabular}{l|l|l} Dec. 25,2021 & Dec. 26,2020 & Dec. 28,2019 \end{tabular} Total revenues Costs and expenses: Cost of merchandise sold Operating and administrative expenses Total costs and expenses Operating profit Investment income Other nonoperating income, net Income (Loss) Attributable to Parent, before Tax Income tax expense Net earnings Weighted average shares outstanding Earnings per share \begin{tabular}{r|r|r} $47,996,551 & $44,863,507 & $38,116,402 \\ \hline 397,356 & 340,452 & 346,351 \\ \hline 48,393,907 & 45,203,959 & 38,462,753 \\ \hline \end{tabular} Consolidated Balance Sheets - USD (\$) \$ in Thousands Dec. 25,2021 Dec. 26,2020 Dec. 28,2019 Current assets: Cash and cash equivalents Short-term investments Trade receivables Inventories Prepaid expenses Total current assets Long-term investments Other noncurrent assets Operating lease right-of-use assets Property, plant and equipment: Land Buildings and improvements Furniture, fixtures and equipment Leasehold improvements Finance lease right-of-use assets Construction in progress Property, plant and equipment Accumulated depreciation Net property, plant and equipment Total assets Current liabilities: Accounts payable Accrued expenses: Contributions to retirement plans Self-insurance reserves Salaries and wages Other Current portion of long-term debt Current portion of operating lease liabilities Income taxes Total current liabilities Deferred income taxes Self-insurance reserves Long-term debt Operating lease liabilities Finance lease liabilities Other noncurrent liabilities Total liabilities Common stock related to Employee Stock Ownership Plan (ESOP) Stockholders' equity
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