Consolidated Statements of Operations

Note: $2023$ consisted of $53$ weeks compared with $52$ weeks in $2022$ and $2021.$ FINANCIAL STATEMENTS

Consolidated Statements of Cash Flows

Note: $2023$ consisted of $53$ weeks compared with $52$ weeks in $2022$ and $2021.$ Consolidated Statements of Financial Position

$\backslash$table$[[($millions$,$ except footnotes$),,\backslash$table$[[$ruary $3,],[2024]]],[$Assets$],[$Cash and cash equivalents,$$,3,805$$$],[$Inventory$,,11,886],[$Other current assets,,$1,807],[$Total current assets,,$17,498],[$Property and equipment$],[$Land$,,6,547],[$Buildings and improvements,,$37,066],[$Fixtures and equipment,,$8,765],[$Computer hardware and software,,$3,428],[$Construction$-$in$-$progress,,$1,703],[$Accumulated depreciation,,$(24,413)],[$Property and equipment, net,,$33,096],[$Operating lease assets,,$3,362],[$Other noncurrent assets,,$1,400],[$Total assets,$$,55,356$$$],[$Liabilities and shareholders' investment$],[$Accounts payable,$$,12,098$$$],[$Accrued and other current liabilities,,$6,090],[$Current portion of long$-$term debt and other borrowings,,$1,116],[$Total current liabilities,,$19,304],[$Long$-$term debt and other borrowings,,$14,922],[$Noncurrent operating lease liabilities,,$3,279],[$Deferred income taxes,,$2,480],[$Other noncurrent liabilities,,$1,939],[$Total noncurrent liabilities,,$22,620],[$Shareholders$\text{'}$ investment$],[$Common stock,,$38],[$Additional paid$-$in capital,,$6,761],[$Retained earnings,,$7,093],[$Accumulated other comprehensive loss,,$(460)],[$Total shareholders' investment,,$13,432],[$Total liabilities and shareholders' investment,$$,55,356$$$]]$

Common Stock Authorized $6,000,000,000$ shares, $$0\mathrm{.}0833$ par value; $461,675,441$ shares issued and as of February $3,2024$; $460,346,947$ shares issued and outstanding as of January $28,2023.$

Preferred Stock Authorized $5,000,000$ shares, $$0\mathrm{.}01$ par value; no shares were issued or outstanding neriod nresented. Consolidated Statements of Operations

Note: $2023$ consisted of $53$ weeks compared with $52$ weeks in $2022$ and $2021.$

At the most recent strategic planning meeting, the board of directors of your company has voted to issue additional stock to raise capital for major expansions for the company in the next five years. The board is considering $$5$ million. Take the most recent financial statements and prepare a set of projected financial statements based on the given assumptions. The CEO requests that you prepare a written report $($including the financial statements$)$ for her.

A$.$ Generate a projected income statement based on the given scenario.

B$.$ Generate a projected statement of retained earnings based on the given scenario.

C$.$ Generate a projected balance sheet based on the given scenario.

D$.$ Generate a projected cash flow statement based on the given scenario.