Corporation Stores, Inc. Income Statement Data for Year Net sales Cost of goods sold Selling and administrative expenses Interest expense Other income (expense) Income tax expense $65,357 45,583 15,101 707 (94) 1,384 $408,214 304,657 79,607 2,065 (411) 7,139 $ 14,335 Net income $ 2,488 Balance Sheet Data (End of Year $48,331 122,375 $170,706 Current assets Noncurrent assets Total assets Current liabilities Long-term debt Total stockholders' equity Total liabilities and stockholders' equity $18,424 26,109 $44,533 $11,327 17,859 15,347 $44,533 $55,561 44,089 71,056 $170,706 Beginning-of-Year Balances Total assets Total stockholders' equity Current liabilities $44,106 13,712 10,512 $163,429 65,682 55,390 0774 Current assets Year) $18,424 26,109 $44,533 Noncurrent assets $48,331 122,375 $170,706 Total assets Current liabilities $11,327 17,859 Long-term debt Total stockholders' equity Total liabilities and stockholders' equity $55,561 44,089 71,056 $170,706 15,347 $44,533 Total assets Total stockholders' equity Beginning-of-Year Balances $44,106 $163,429 13,712 65,682 10,512 55,390 30,394 97,747 Current liabilities Total liabilities Average net accounts receivable Average inventory Net cash provided by operating activities Capital expenditures Dividends Other Data $7,525 6,942 5,881 1,729 496 $4,025 33,836 26,249 12,184 4,217 (a) Ratio Target Wal-Mart (1) Current ratio (2) Accounts receivable turnover times times (3) Average collection period days days Inventory turnover times times (5) Days in inventory days days (6) Profit margin (7) Asset turnover times times (8) Return on assets (9) Return on common stockholders' equity (10) Debt to assets ratio (11) Times interest earned times times (12) Free cash flow million $ million