Columbia Sportswear Company's financial statements are presented in Appendix B. Click here to view Appendix B. The financial statements of VF Corporation are presented in Appendix C. Click here to view Appendix C. (a) For each company calculate the following values for 2014. (Hint: When calculating free cash flow, do not consider business acquisitions to be part of capital expenditures.) (Round all ratios to 1 decimal places, eg 15.21 or 15.2% and all other answers to thousands. Enter negative amounts using either a negative sign preceding the number eg. -45 or parentheseses (45 (1) Working capital Working capital Columbia Sportswear Company $ VF Corporation (2) Current ratio. Current ratio Columbia Sportswear Company VF Corporation (3) Debt to assets ratio Debt to assets ratio Columbia Sportswear Company VF Corporation (1) Working capital Working capital Columbia Sportswear Company $ VF Corporation (2) Current ratio. Current ratio Columbia Sportswear Company VF Corporation (3) Debt to assets ratio. Debt to assets ratio Columbia Sportswear Company VF Corporation (4) Free cash flow. Free cash flow Columbia Sportswear Company $ VF Corporation Columbia Sportswear Company's financial statements are presented in Appendix B. Click here to view Appendix B. The financial statements of VF Corporation are presented in Appendix C. Click here to view Appendix C. (a) For each company, calculate the following values for 2014. (Hint: When calculating free cash flow, do not consider business acquisitions to be part of capital expenditures.) (Round all ratios to 1 decimal places, eg 15.2:1 or 15.2% and all other answers to thousands. Enter negative amounts using either a negative sign preceding the number eg.-45 or parentheses es. (450) (1) Working capital. Working capital Columbia Sportswear Company $ VF Corporation (2) Current ratio Current ratio Columbia Sportswear Company VF Corporation Specimen Financial Statements: VF Corporation presented in preme 2014 report to V Corporation is a leader in de sport. The f ingre Vis financial statement, follow these steps 1. Go to www.fe.com 2. Select the lovestor Relations in the election Report Select the 2014 Annual Report on Form 10-K 4. The Notes Consolidated Facial Stateme comple t e CORPORATION Candela Sheets ASSETS Accountable, les low cos t 2014 in 31 Othecus Total Property.pl LEARILITIES AND STOCKHOLDERS' EOLITY har $ 971,895 1.276.224 1.482.804 154,285 300.646 4,185,854 9.42.18 2.433.552 1.824.956 593,597 $ 9,980,140 776,403 1.360.443 1.399,062 169,321 177,753 132982 932.792 2.950 201 2.021.750 517,718 S 10,315,443 ASSETS Current assets Cash and equivalents Accounts receivable, less allowance for doubtful accounts of S26,694 in 2014 and $45 350 in 2013 Inventories Defemed income taxes Other current assets Total curent assets Property, plant and equipment Intangible assets Goodwill Other assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities Short-term bomowings Current portion of long-term debt Accounts payable Accrued liabilities Totalcument liabilities Long-term debt Other liabilities Commitments and contingencies Stockholders' equity Preferred Stock. par value S1; shares authorized, 25,000,000, no shares outstanding in 2014 and 2013 Common Stock, stated value 50.25;shares authorized. 1.200,000,000, 432.859,891 shares outstanding in 2014 and 440310370 in 2013 Additional paid-in capital Accumulated other comprehensive income (loss) Retained camings Total stockholders' equity Total liabilities and stockholders' equity 21822 3,975 690 242 901.602 1.620,241 1.421,581 1,305,436 SIO 5.167 638,732 905192 1.568,001 1.426.829 1.243.575 108.215 2,091,186 (702,272) 3.211,753 5.610 882 S 900, 140 110,078 2.746,590 (211.720) 3,432,090 6,077,038 S10115.443 See notes to consolidated financial statements. VE CORPORATION VF CORPORATION Consolidated Statements of income S 10.766,020 $ 12,154,784 127,377 $11.03.150 117,298 1.419608 12.2016 10,879,855 Royalty Income Total revenues Costs and operating expenses Cost of goods sold Selling general and administrative expenses Ingament of goodwill and intangibles 6283190 5,931.469 3,841,032 581780 3.596,708 9,772,501 1.647,147 9414 SN 1.465.267 10.844.417 1.437.724 6011 (6,725) Operating income 184,773) Interest expense Other income (expense), nel Income before income taxes Income taxes 46 60 1,421.875 104,861 1,047,505 1562.490 352371 1.210,119 1.06.138 Net Income attributable to encontrolling interests Net income attributable to VF Corporation common stockholders Earnings per common share attributable to VF Corporation common stockholders $ $ 1,047,505 1,210,119 $ 105,999 2.42 2.47 Diluted Cash dividends per common share $ 1.1075 5 0950 0.7575 Sentes lated financiami VF CORPORATION www Facy. 10951 Lencseffect Carr in osallinen defend Amordid Lace Other Opracts pament of will be 157.10 Accounts payable Other duties 3 .153) Food CEO of the Frector Gorincar rache Cli ul at: All Isl Cash equivalents of year See notes to consolidated financial statements. VE CORPORATION Consolidated Statements of Stockholders' Equity Balance, December 2011 44,2279 S110,557 316107 S1421.477) 333,279) 08.02.0) 2018) 6, 410121 6 211.761 (1415) Dividends on Common Stock Purchase of treasury sbock Stock-based compet e Disposition of noncoming interes Foreign c ncy translation Defined benefit pension plans Derivative financial instruments 47091 (15.163 440.818.936 110.25 57.327865 5 133.3951 52,941,447 16,829.160) 6.10. (1,712) 1. TITIS dhene pension plans (1212) 410,31370 S110.078 53,746.390 5 211,720) 33:42.000 Davids o n Stock (12,017.000) 4,586,321 0.000) 1.146 246.596 Defined bene pe plan Martables 520016 512117515