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Current assets: Tech Supplies Company, Incorporated Balance Sheet At February 1, 2020 ($ in millions) Assets Cash and cash equivalents Accounts receivable (net) Inventory

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Current assets: Tech Supplies Company, Incorporated Balance Sheet At February 1, 2020 ($ in millions) Assets Cash and cash equivalents Accounts receivable (net) Inventory Other current assets Total current assets Long-term assets Total assets Liabilities and Shareholders' Equity Current liabilities: $ 2,036 1,192 5,057 404 8,689 3,663 $ 12,352 $ 4,750 Accounts payable Other current liabilities Total current liabilities Long-term liabilities Shareholders' equity Total liabilities and shareholders' equity Revenues Tech Supplies Company, Incorporated Income Statement For the Year Ended February 1, 2020 Costs and expenses ($ in millions) $ 39,558 38,159 1,399 Operating income Other income (expense)* Income before income taxes Income tax expense Net income *Includes $134 of interest expense. (71) 1,328 593 $ 735 3,075 7,825 2,228 2,299 $ 12,352

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