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Exercise 12-81 (Algorithmic) Profitability Ratios Financial statements for Remington Inc. follow Remington Inc. Consolidated Statements of Income (In thousands except per share amounts) 2019 2018

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Exercise 12-81 (Algorithmic) Profitability Ratios Financial statements for Remington Inc. follow Remington Inc. Consolidated Statements of Income (In thousands except per share amounts) 2019 2018 Net sales 2017 $7,245,088 $6,944,296 Cost of goods sold (5,286,253) (4,953,556) Gross margin General and administrative expenses $1,958,835 $6,149,218 (4,355,675) $1,793,543 (1,080,843) $1,990,740 (1,259,896) Special and nonrecurring items (1,202,042) 2,617 Operating income $701,556 Interest expense $788,698 $712,700 (63,685) Other income (62,398) 10,080 Gain on sale of investments 7,308 (63,927) 11,529 Income before income taxes 9,117 Provision for income taxes $645,179 $745,497 $660,302 Net Income 254,000 290,000 257,000 $391,179 Net income per share $455,497 $403,302 $1.08 $1.25 $1.11 Remington Inc. Consolidated Balance Sheets (In thousands) ASSETS Dec 31, 2019 Dec. 31, 2018 Current assets: Cash and equivalents $320,558 Accounts receivable Inventories $41,235 Other 1,056,911 733,700 837,377 803,707 Total current assets 109,456 101,811 Check My Work $2.220.625 51.784 130 Remington Inc. Consolidated Balance Sheets (In thousands) ASSETS Dec. 31, 2019 Dec. 31, 2018 Current assets: Cash and equivalents $320,558 $41,235 Accounts receivable 1,056,911 837,377 Inventories 733,700 803,707 Other 109,456 101,811 Total current assets $2,220,625 $1,784,130 Property and equipment, net 1,666,588 1,813,948 Other assets 248,372 Total assets 234,192 $4,121,405 $3,846,450 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $250,363 $309,092 Accrued expenses 347,892 274,220 Other current liabilities 15,700 Income taxes 137,466 Total current liabilities 93,489 $707,444 $720,778 Long-term debt $650,000 Deferred income taxes $541,639 275,101 274,844 Other long-term liabilities 61,267 Total abilities 41,572 $1,693,812 Stockholders' equity: $1,578,833 Common and preferred stock $189,727 Additional paid-in capital $189,727 Retained earnings 128,906 127,776 2,397,112 2,136,794 $2.715,745 Less: Treasury stock, at cost $2,454,297 (288,152) (186,680) Check My Work Accrued expenses 347,892 274,220 Other current liabilities 15,700 Income taxes 93,489 137,466 Total current liabilities $707,444 $720,778 Long-term debt $650,000 $541,639 Deferred income taxes 275,101 274,844 Other long-term liabilities 61,267 41,572 Total liabilities $1,693,812 $1,578,833 Stockholders' equity: Common and preferred stock $189,727 $189,727 Additional paid-in capital 128,906 127,776 Retained earnings 2,397,112 2,136,794 $2,715,745 $2,454,297 Less: Treasury stock, at cost (288,152) (186,680) Total stockholders' equity $2,427,593 $2,267,617 Total liabilities and stockholders' equity $4,121,405 $3,846,450 Use the information provided above and below to respond to the following requirements. Statement Item Total assets January 1, 2018 (in thousands) $3,485,233 2,083,122 Total stockholders' equity Required: Compute the five profitability ratios for 2018 and 2019. Round intermediate calculations and final answers to two decimal places. 2019 2018 Gross profit percentage 27.04 % 28.67 % Operating margin percentage 9.68 % 11.36 % Net profit margin percentage 5.40 % 6.56 % Return on assets 9.06 X % 21.51 X % Return on equity 16.66 % 20.94 Foedback

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