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Dollar Values Year 2 Year 1 Balance Sheet Accounts 11/3/2023 10/28/2022 Asset Accounts Current Assests Cash and cash equivalents $ 1,210,000,000 $ 3,192,000,000 Short-term investments

Dollar Values
Year 2 Year 1
Balance Sheet Accounts 11/3/2023 10/28/2022
Asset Accounts
Current Assests
Cash and cash equivalents $ 1,210,000,000 $ 3,192,000,000
Short-term investments $ 321,000,000 $ 464,000,000
Merchandise inventory net $ 17,530,000,000 $ 19,817,000,000
Other current assets $ 907,000,000 $ 1,518,000,000
Total current assests $ 19,968,000,000 $ 24,991,000,000
Property, less accumulated depreciation $ 17,527,000,000 $ 17,275,000,000
Operating lease right-of-use assets $ 3,647,000,000 $ 3,512,000,000
Long-term investments $ 238,000,000 $ 63,000,000
Deferred income taxes net $ 280,000,000 $ 301,000,000
Other assets $ 859,000,000 831,000,000
Total assests $ 42,519,000,000 $ 46,973,000,000.00
Liabilities, Debt, and Equity Accounts
Current Liabilities
Short-term borrowings $ - $ -
Current maturities of long-term debt $ 544,000,000 $ 609,000,000
Current operating lease liabilities $ 533,000,000 $ 651,000,000
Accounts payable $ 9,914,000,000 $ 12,249,000,000
Accrued compensation and employee benefits $ 750,000,000 $ 1,405,000,000
Deferred revenue $ 1,499,000,000 $ 1,736,000,000
Income taxes payable $ 121,000,000 913,000,000
Other current liabilities $ 3,135,000,000 3,313,000,000
Total current liabilities $ 16,496,000,000 $ 20,876,000,000
Long-term debt, excluding current maturities $ 35,374,000,000 $ 32,904,000,000
Noncurrent operating lease liabilities $ 3,602,000,000 $ 4,048,000,000
Deferred revenue Lowe's protection plans $ 1,228,000,000 $ 1,184,000,000
Other liabilities $ 966,000,000 $ 829,000,000
Total Liabilities $ 57,666,000,000 $ 59,841,000,000

Year 2 Year 1
Income Statement Line Items 11/3/2023 10/28/2022
Current Earnings
Net sales $ 20,471,000,000 $ 23,479,000,000
Cost of sales $ 13,580,000,000 $ 15,661,000,000
Gross Margin $ 6,891,000,000 $ 7,818,000,000
Expenses:
Selling, general and administrative $ 3,761,000,000 $ 6,443,000,000
Depreciation and amortization $ 434,000,000 451,000,000
Operating Income $ 2,696,000,000 $ 924,000,000
Interest net $ (345,000,000) $ (295,000,000)
Pre-tax earnings $ 2,351,000,000 $ 629,000,000
Income tax provision $ 578,000,000 475,000,000
Net earnings $ 1,773,000,000 $ 154,000,000

From the given data please calculate following ratio for both years and how their affect;

Current Ratio
Days Cash on Hand
Net Profit Margin
Days in Accounts Receivables
Operating Profit Margin
Debt to Equity
Net Profit Margin
Return on Assets

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