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from the statements above find these ratios for BOTH years: Current ratio Quick Ratio Inventory turnover Days sales Outstanding Fixed Asset Turnover Total Asset Turnover
from the statements above find these ratios for BOTH years:
Current ratio
Quick Ratio
Inventory turnover
Days sales Outstanding
Fixed Asset Turnover
Total Asset Turnover
Debt Ratio (Debts/Assets)
Times Intrest Earned
Net Profit Margin
Return on Assets
Equity Multiplier
DuPont Equation (ROE)
\begin{tabular}{|c|c|c|c|} \hline 1 & CONSOLIDATED BALANCE SHEETS - USD (\$) \$ in Millions & Jan. 28, 2023 & Jan. 29, 2022 \\ \hline 2 & Current assets: & & \\ \hline 3 & Cash and cash equivalents & $153 & $1,587 \\ \hline 4 & Merchandise inventories & 3,189 & 3,067 \\ \hline 5 & Other & 394 & 369 \\ \hline 6 & Total current assets & 3,736 & 5,023 \\ \hline 7 & Property and equipment, net & 7,926 & 7,304 \\ \hline 8 & Operating leases & 2,304 & 2,248 \\ \hline 9 & Other assets & 379 & 479 \\ \hline 10 & Total assets & 14,345 & 15,054 \\ \hline 11 & Current liabilities: & & \\ \hline 12 & Accounts payable & 1,330 & 1,683 \\ \hline 13 & Accrued liabilities & 1,220 & 1,340 \\ \hline 14 & Borrowings under revolving credit facility & 85 & \\ \hline 15 & Current portion of: & & \\ \hline 16 & Long-term debt & 275 & \\ \hline 17 & Finance leases and financing obligations & 94 & 118 \\ \hline 18 & Operating leases & 111 & 145 \\ \hline 19 & Total current liabilities & 3,115 & 3,286 \\ \hline 20 & Long-term debt & 1,637 & 1,910 \\ \hline 21 & Finance leases and financing obligations & 2,786 & 2,133 \\ \hline 22 & Operating leases & 2,578 & 2,479 \\ \hline 23 & Deferred income taxes & 129 & 206 \\ \hline 24 & Other long-term liabilities & 337 & 379 \\ \hline 25 & Shareholders' equity: & & \\ \hline 26 & Common stock - 378 and 377 million shares issued & 4 & 4 \\ \hline 27 & Paid-in capital & 3,479 & 3,375 \\ \hline 28 & Treasury stock, at cost, 267 and 246 million shares & (13,715) & (12,975) \\ \hline 29 & Retained earnings & 13,995 & 14,257 \\ \hline 30 & Total shareholders' equity & 3,763 & 4,661 \\ \hline 31 & Total liabilities and shareholders' equity & $14,345 & $15,054 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|} \hline \multirow{2}{*}{ CONSOLIDATED STATEMENTS OF OPERATIONS - USD (\$) \$ in Millions } & \multicolumn{3}{|c|}{12 Months Ended } \\ \hline & Jan. 28, 2023 & Jan. 29, 2022 & Jan. 30, 2021 \\ \hline Total revenue & $18,098 & $19,433 & $15,955 \\ \hline Cost of merchandise sold & 11,457 & 11,437 & 10,360 \\ \hline \multicolumn{4}{|l|}{ Operating expenses: } \\ \hline Selling, general, and administrative & 5,587 & 5,478 & 5,021 \\ \hline Depreciation and amortization & 808 & 838 & 874 \\ \hline Impairments, store closing, and other costs & & & 89 \\ \hline (Gain) on sale of real estate & & & (127) \\ \hline Operating income (loss) & 246 & 1,680 & (262) \\ \hline Interest expense, net & 304 & 260 & 284 \\ \hline Loss on extinguishment of debt & & 201 & \\ \hline (Loss) income before income taxes & (58) & 1,219 & (546) \\ \hline (Benefit) provision for income taxes & (39) & 281 & (383) \\ \hline Net (loss) income & $(19) & $938 & $(163) \\ \hline \multicolumn{4}{|l|}{ Net (loss) income per share: } \\ \hline Basic & $(0.15) & $6.41 & $(1.06) \\ \hline Diluted & $(0.15) & $6.32 & $(1.06) \\ \hline \multicolumn{4}{|l|}{ Net Sales [Member] } \\ \hline Total revenue & $17,161 & $18,471 & $15,031 \\ \hline \multicolumn{4}{|l|}{ Other Revenue [Member] } \\ \hline Total revenue & $937 & $962 & $924 \\ \hline \end{tabular}Step by Step Solution
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