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Can you please tell me what the following are from this graph: 1) Current Assets 2) Quick Assets 3) Current Liabilities 4) Inventory 5) Sales
Can you please tell me what the following are from this graph:
1) Current Assets
2) Quick Assets
3) Current Liabilities
4) Inventory
5) Sales
6) Average Accounts Receivable
7) Average Daily Sales
8) Cost of Goods Sold
9) Average Inventory
10) Average Daily Cost of Goods Sold
11) Fixed Assets (Net)
12) Long-term Liabilities
13) Total Stockholders' Equity
14) Average Shareholders' Equity
THANK YOU!
Condensed Consolidated Statements 12 Months Ended of Cash Flows - USD ($) $ in Thousands Jan. 30, 2021 Feb. 01, 2020 Feb. 02, 2019 Operating activities: Net income $ 23,978 $ 16,503 $ 21,374 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation 19,259 18,535 18,886 Non-cash operating lease costs 48,242 45,463 Asset impairment 286 472 1,274 Loss on disposal of property and 39 23 471 equipment Deferred income taxes 474 (130) (762) Insurance proceeds related to operating 1,042 1,012 475 activities Non-cash stock-based compensation 2,912 2,121 2,238 expense Changes in assets and liabilities: Inventory 33,564 1,216 (2,330) Prepaid and other current assets (7,718) (1,588) (2,135) Other assets (14) (10) (25) Accounts payable 5,083 5,560 (2,844) Accrued expenses and other long-term liabilities (38,346) (45,282) (418) Accrued compensation 16,302 267 (4,267) Income tax payable/receivable 5,809 (1,581) (1,521) Layaway deposits (54) 28 (6) Net cash provided by operating activities 110,858 42,609 30,410 Investing activities: Sales/redemptions of investment 43,759 59,836 41,600 securities Purchases of investment securities (522) (43,840) (43,882) Purchases of property and equipment (16,956) (24,175) (13,256) Insurance proceeds related to investing 416 573 195 activities Net cash provided by (used in) investing 26,697 (7,606) (15,343) activities Financing activities: 43,700 (43,700) (608) (733) (832) (32,861) (34,301) (3,765) (28,445) (32,943) (1,048) (4,207) (40,400) (45,655) 103,254 2,060 (30,588) Financing activities: Borrowings under revolving credit facility Repayments of revolving credit facility Cash used to settle withholding taxes on the vesting of nonvested restricted stock Dividends paid to stockholders Repurchases of common stock Net cash used in financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents: Beginning of year End of year Supplemental disclosures of cash flow information: Cash paid for interest Cash payments of income taxes Supplemental disclosures of non-cash investing activities: Accrual for purchases of property and equipment 19,923 123,177 17,863 19,923 48,451 17,863 731 127 127 7,237 1,134 4,477 $ 1,392 $ 4,000 $ 2,017
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