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can you please help me with this? Thank you. Examine and calculate the following ratios based on the given Annual Report of Lowes Companies, Inc..
can you please help me with this?
Thank you.
Examine and calculate the following ratios based on the given Annual Report of Lowes Companies, Inc..
Current Ratio in Fiscal Years 2019 and 2018
Debt Ratio in Fiscal Year 2019(express as percentage)
Inventory Days or Days to Sell in Fiscal Year 2019
LOWE'S COMPANIES, INC. CONSOLIDATED STATEMENTS OF EARNINGS (In millions, except per share and percentage data) LOWE'S COMPANIES, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME See accompanying notes to consolidated financial statements. LOWE'S COMPANIES, INC. CONSOLIDATED BALANCE SHEETS Liabilities and shareholders' equity Current liabilities: Short-term borrowings Current maturities of long-term debt Current operating lease liabilities Accounts payable Accrued compensation and employee benefits Deferred revenue Other current liabilities Total current liabilities Long-term debt, excluding current maturities Noncurrent operating lease liabilities Deferred revenue-extended protection plans Other liabilities Total liabilities \begin{tabular}{rr} $1,941 & $722 \\ 597 & 1,110 \\ 501 & - \\ 7,659 & 8,279 \\ 684 & 662 \\ 1,219 & 1,299 \\ 2,581 & 2,425 \\ \hline 15,182 & 14,497 \\ 16,768 & 14,391 \\ 3,943 & - \\ 894 & 827 \\ 712 & 1,149 \\ \hline 37,499 & 30,864 \\ \hline \end{tabular} Commitments and contingencies Shareholders' equity: Preferred stock $5 par value, none issued Common stock $0.50 par value; Shares issued and outstanding January 31,2020 February 1, 2019 Capital in excess of par value Retained earnings Accumulated other comprehensive loss Total shareholders' equity Total liabilities and shareholders' equity LOWE'S COMPANIES, INC. CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY Cumulative effect of accounting change (263) (263) Net earnings 4,281 Other comprehensive income Cash dividends declared, \$2.13 per share (1,653) Share-based payment expense Repurchase of common stock (41) (21) 98(214)(4,090)(1,653) Issuance of common stock under share-based payment plans Balance January 31, 2020 7633$3811 $116 $1,727 $(136) $1,972117 LOWE'S COMPANIES, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS Cash flows from investing activities: Purchases of investments Proceeds from sale/maturity of investments Capital expenditures Proceeds from sale of property and other long-term assets Acquisition of business-net Othernet Net cash used in investing activities \begin{tabular}{ccc} (743) & (1,373) & (981) \\ 695 & 1,393 & 1,114 \\ (1,484) & (1,174) & (1,123) \\ 163 & 76 & 45 \\ - & - & (509) \\ - & (2) & 13 \\ \hline (1,369) & (1,080) & (1,441) \end{tabular} Cash flows from financing activities: Net change in commercial paper Net proceeds from issuance of debt Repayment of long-term debt 2203,972(1,113)(415)(326)6252,968(2,849) Proceeds from issuance of common stock under share-based payment plans 118114139 Cash dividend payments (1,618)(1,455)(1,288) Repurchase of common stock (4,313)(3,037)(3,192) Other-net (1) Net cash used in financing activities Effect of exchange rate changes on cash 1(2,735) (12) 13 Net increase/(decrease) in cash and cash equivalents, including cash classified within current assets held for sale Less: Net increase/(decrease) in cash classified within current assets held for sale Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents, beginning of year Cash and cash equivalents, end of year 19312205511$16 (23)(54)(77)588511
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