• Can you please help with financial ratios? Current ratio = Current assets/current liabilities Acid-test ratio=Cash & cash equivalents+Marketable securities+Accounts Receivable/Current liabilities Collection period=Average accounts receivable/sales/360 Days to sell inventory=Average inventory/Cost of sales/360 Total debt to equity=Total liabilities/Shareholder's equity Long-term debt to equity=Long-term liabilities/Shareholder's equity Times interest earned=income before income taxes and interest expense/interest expense Return on assets=Net income + Interest expense x(1-Tax rate)/Average total assets Return on common equity=Net income/Average Shareholder's equity Gross profit margin=Sales-Cost of sales/sales Operating profit margin (pretax) = income from operations/sales Net profit margin=Net income/Sales Cash turnover=Sales/Average cash and equivalents Accounts receivable turnover=Sales/Average accounts receivable Inventory turnover=Cost of sales/Average Inventory Working capital turnover=Sales/Average working capital PPE turnover=Sales/Average PPE Total asset turnover=Sales/Average total assets Working Capital = Current Assets - Current Liabilities Price-to-earnings=Market price per share/Earnings per share Earnings yield=Earnings per share/Market price per share Dividend Yield=Cash dividend per share/Market price per share Dividend payout rate=Cash dividends per share/Earnings per share Price-to-book=Market price per share/Book value per share Book Value Ratio = Total Common Shareholders Equity - Preferred Stock/Number of Outstanding Common Shares Total Shares Outstanding = Total common shares-Treasury stock

 

Consolidated Balance Sheets
($ thousands)	January 29, 2022	January 30, 2021	February 1, 2020					January 29, 2022	January 30, 2021	February 1, 2020
Assets							Price per share	23.08	15.11	17.55
Current assets:
Cash and cash equivalents	$ 30,115	$ 88,295	$ 45,218
Receivables, net of allowances of $29,930 in 2021 and
$31,971 in 2020	122,236	126,994	162,181
Inventories, net of adjustment to last-in, first-out
cost of $1,255 in 2021 and $793 in 2020	596,807	487,955	618,406
Income taxes	33,073	33,925	6,189
Property and equipment, held for sale	5,455	-
Prepaid expenses and other current assets	48,790	45,387	50,305
Total current assets	836,476	782,556	882,299
Prepaid pension costs	99,139	88,833	50,660
Lease right-of-use assets	503,430	554,303	695,594
Property and equipment, net	150,238	172,437	224,846
			9,735
Goodwill and intangible assets, net	227,503	240,071	245,275
			294,304
Other assets	27,140	28,850	28,994
Total assets	$ 1,843,926	$ 1,867,050	$ 2,431,707
Liabilities and Equity
Current liabilities:
Borrowings under revolving credit agreement	$ 290,000	$ 250,000	$ 275,000
Mandatory purchase obligation - Blowfish Malibu	-	39,134	267,018
Trade accounts payable	331,470	280,501	54,720
Employee compensation and benefits	88,034	48,641	7,186
Income taxes	22,622	5,069	127,869
Lease obligations	128,495	153,060
Other accrued expenses	164,992	129,104	119,157
Total current liabilities	1,025,613	905,509	850,950
Other liabilities:
Noncurrent lease obligations	452,909	518,942	629,032
Long-term debt	-	198,851	198,391
			-
Income taxes	2,464	5,038	7,786
Deferred income taxes	14,731	8,244	55,013
Other liabilities	24,822	26,612	41,405
Total other liabilities	494,926	757,687	931,627						There are 3 Steps involved in it Step: 1 Get Instant Access to Expert-Tailored Solutions See step-by-step solutions with expert insights and AI powered tools for academic success Step: 2 Step: 3 Ace Your Homework with AI Get the answers you need in no time with our AI-driven, step-by-step assistance Get Started Recommended Textbook for Financial Management For Public Health And Not For Profit Organizations Authors: Steven A. Finkler 2nd Edition 0131471988, 978-0131471986 More Books Students also viewed these Finance questions Question ★★★★★ Assign oxidation states to each carbon of ethanol, acetaldehyde, and acetic acid. [Ol Ethanol Acetaldehyde Acetic acid Answered: 1 week ago Question ★★★★★ A random sample of 25 bottles of buffered aspirin contain, on average, 325.05 mg of aspirin with a standard deviation of 0.5 mg. Find the 95% tolerance limits that will contain 90% of the aspirin... Answered: 1 week ago Question ★★★★★ =+b) Is the process for making baseballs in terms of their circumference in control? Answered: 1 week ago Question ★★★★★ Carol Carpet manufactures broadloom carpet in seven processes: spinning, dyeing, plying, spooling, tufting, latexing, and shearing. In the Dyeing Department, direct materials (dye) are added at the... Answered: 1 week ago Question ★★★★★ Trace the following program for different inputs. Assume that when the program pauses for the input the first time, a user enters the following: 123 [Enter] What's the value for variable n just... Answered: 1 week ago Question ★★★★★ Describe how you will use data in your DNP project. Why is the data important? What are some of the challenges of capturing and reporting reliable and valid data Answered: 1 week ago Question ★★★★★ Henry Mintzberg's argument is that strategic management is an artistic endeavor. If he's right, then what value is there in systematic approaches to strategic planning such as those elaborated in... Answered: 1 week ago Question ★★★★★ Describe some situations in a math class that metaphorically fit the broken escalator situation (being stuck, not moving forward, something going wrong). Answered: 1 week ago Question ★★★★★ 1. Please read this 1927 Supreme Court case and analyze it using the IRAC format, which was introduced in our first chapter. 5 Gong Lum v. Rice, 275 U.S. 78 (1927).pdf Download 5 Gong Lum v. Rice,... Answered: 1 week ago Question ★★★★★ A client comes into a bank and requests to make a bank deposit of $9000. Under the Proceeds of Crime and Terrorist Financing Act of 2000 what must the bank do to be compliant with legislation? Select... Answered: 1 week ago Question ★★★★★ In the country Gamma it takes 6 hours to produce one automobile and 1 hour to produce a bale of cotton. In the country Delta it takes 10 hours to produce one automobile and 2.5 hours to produce a... Answered: 1 week ago Question ★★★★★ 3. If all customers had identical demand curves, utility companies could increase revenues by increasing the xed monthly charge and decreasing the charge per KWH. (Remember that Edison was motivated... Answered: 1 week ago Question ★★★★★ 2. In this chapter, the reader should reflect on the following concepts: Context, winwin, win-lose, ambiguity, mental model, point of reference. Answered: 1 week ago Question ★★★★★ 2. In this chapter, the reader should reflect on the following concepts: Patterns, symmetrical relationships, complementary relationships. Answered: 1 week ago Question ★★★★★ 1. To provide insight into how setting an overly narrow boundary can give a mes-sage a specific meaning, while setting a wider boundary can give a completely different meaning. Answered: 1 week ago Previous Question Next Question View Answer in SolutionInn App Services Sitemap Fun Definitions Become Tutor Study Help Categories Recent Questions Expert Questions Company Info Security Copyrights Privacy Policy Terms & Conditions SolutionInn Fee Scholarship Get In Touch About Us Contact Us Career Jobs FAQ Campus Ambassador Secure Payment Download Our App © 2024 SolutionInn. All Rights Reserved