Company Analysis

U$.$S$.$ Stock exchange: Company Name: Company $1-$ TJX Companies, Inc. Company $2-$ Ross Stores, Inc.

Determine the free cash flow for the last two most recent years for TJX Companies, Inc, and Ross Stores, Inc. $2022$: $$2\mathrm{.}012$B $2021$: $$3\mathrm{.}994$B $2022$: $$1\mathrm{.}181$B $2021$: $$1\mathrm{.}841$B

Explain how a company$$s free cash flow $($cash flow from operating activities minus capital expenditures$)$ impacts its growth potential.

Instructions: Find the numbers for these calculations from the income statement or balance sheet for each company from the annual report or $10-$K$.$ Make sure the numbers are not from the $10-$Q or quarterly report as you want to make apples to apples comparisons.

Your Name:

Industry: Retail

Company $1$ Name: The Gap Inc.

Company $2$ Name: KOHLS INC

Company $3$ Name: Academy Sports and Outdoors, Inc.

Income Statement Information

Total Revenue

The Gap Inc. $2023$ $$15,616\mathrm{.}00$

KOHLS INC $2023$ $$18,098\mathrm{.}00$

Academy Sports and Outdoors, Inc. $2023$ $$6,395\mathrm{.}07$

Gross Profit

The Gap Inc. $2023$ $$5,359\mathrm{.}00$

KOHLS INC $2023$ $$6,641\mathrm{.}00$

Academy Sports and Outdoors, Inc. $2023$ $$2,213\mathrm{.}50$

Net Income

The Gap Inc. $2023-$$$202\mathrm{.}00$

KOHLS INC $202-$$$19\mathrm{.}00$

Academy Sports and Outdoors, Inc. $2023$ $$628\mathrm{.}00$

EBITDA

The Gap Inc. $2024$ $ $0\mathrm{.}477,000$

KOHLS INC $2022$ $$1,054\mathrm{.}00$

Academy Sports and Outdoors, Inc. $2023$ $$956\mathrm{.}00$

Balance Sheet Information

Total Assets

The Gap Inc. $2023$ $$11,386\mathrm{.}00$

KOHLS INC $2023$ $$14,345\mathrm{.}00$

Academy Sports and Outdoors, Inc. $2023$ $$4,595\mathrm{.}00$

Total Liabilities

The Gap Inc. $2023$ $$9,153\mathrm{.}00$

KOHLS INC $2023$ $$10,582\mathrm{.}00$

Academy Sports and Outdoors, Inc. $2023$ $$2,967\mathrm{.}00$

Total Stockholders' Equity $2023$

The Gap Inc. $2023$ $$2,233\mathrm{.}00$

KOHLS INC $2023$ $$3,763\mathrm{.}00$

Academy Sports and Outdoors, Inc. $2023$ $$1,628\mathrm{.}00$

Ratios Calculations

Calculate the Following Ratios:

Debt to Equity Ratio Formula $($Total Debt$/$Total Equity$)$ Total Debt Total Equity Debt to Equity Ratio

The Gap Inc. $$9,153\mathrm{.}00$ $$2,233\mathrm{.}004\mathrm{.}10$

KOHLS INC $$10,582\mathrm{.}00$ $$3,763\mathrm{.}002\mathrm{.}81$

Academy Sports and Outdoors, Inc. $$2,967\mathrm{.}00$ $$1,628\mathrm{.}001\mathrm{.}82$

Gross Margin Formula $($Gross Profits$/$Sales$)$ Gross Profits Sales Gross Margin

The Gap Inc. $$5,359\mathrm{.}00$ $$15,616\mathrm{.}0034\mathrm{.}32\%$

KOHLS INC $$6,641\mathrm{.}00$ $$18,098\mathrm{.}0036\mathrm{.}69\%$

Academy Sports and Outdoors, Inc. $$2,213\mathrm{.}50$ $$6,395\mathrm{.}0734\mathrm{.}61\%$

Operating Margin Formula $($Operating Income$/$Sales$)$ Operating Income Sales Operating Margin

The Gap Inc. $$15,616\mathrm{.}000\mathrm{.}00\%$

KOHLS INC $$18,098\mathrm{.}000\mathrm{.}00\%$

Academy Sports and Outdoors, Inc. $$6,395\mathrm{.}070\mathrm{.}00\%$

Find the appropriate amounts from the $10$K annual report and insert them into the formula to calculate.

Formulas The Gap Inc. KOHLS INC Academy Sports and Outdoors, Inc.

Profitability ratios:

Profit margin $=$ Net Income$/$Sales $-1\mathrm{.}29\%-0\mathrm{.}10\%9\mathrm{.}82\%$

Return on equity $=$ Net Income$/$Shareholders$\text{'}$ Equity $-9\mathrm{.}05\%-0\mathrm{.}50\%38\mathrm{.}57\%$

Efficiency ratios:

Inventory turnover $=$ Cost of Goods Sold$/$Average Inventory

Accounts receivable turnover $=$ Net Sales$/$Average Accounts Receivable

Leverage ratios:

Debt to equity ratio $=$ Total Liabilities$/$Shareholders$\text{'}$ Equity $4\mathrm{.}102\mathrm{.}811\mathrm{.}82$

Debt$/$Assets $=$ Total Liabilities$/$Total Assets $0\mathrm{.}800\mathrm{.}740\mathrm{.}65$

Liquidity ratios:

Current ratio $=$ Current Assets$/$Current Liabilities

Quick ratio $=($Current Assets $-$ Inventory$)/$Current Liabilities

Need help with this part.

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Instructions: Find the numbers for these calculations from the income statement or balance sheet for each company from the annual report or $10-$K$.$ Make sure the numbers are not from the $10-$Q or quarterly report as you want to make apples to apples comparisons.

Your Name: Michelle Doggett

Industry: Retail

Company $1$ Name: The GAP Inc.

Company $2$ Name: KOHL'S INC

Company $3$ Name: Academy Sports and Outdoors, Inc.

Stock

Ticker Symbol

GPS

KSS

ASO

Stock Price Include the stock price at the balance sheet date. $($Stock prices fluctuate daily and are available in the Wall Street Journal$)$

Fiscal Year End Date:

The GAP Inc.

KOHL'S INC

Academy Sports and Outdoors, Inc.

Market Cap Formula $($Share Price$/$Number of Shares$)$

The GAP Inc.

KOHL'S INC

Academy Sports and Outdoors, Inc.

Price to Earnings Ratio Formula $($Share Price$/$EPS$)$

The GAP Inc.

KOHL'S INC

Academy Sports and Outdoors, Inc.

Current Dividend Yield $-$ Year End Formula $($DPS$/$Share Price$)$

The GAP Inc.

KOHL'S INC

Academy Sports and Outdoors, Inc.

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