Harvard Prep Shops, a national clothing chain, had sales of $$300$ million last year. The business has a steady net profit margin of $25$ percent and a dividend payout ratio of $40$ percent. The balance sheet for the end of last year is shown below:

$\backslash$table$[[,$Decemb,$\backslash$table$[[$Balance Sheet$],[$er $31,20xx($ $ millions$]],,],[$Assets$,,$Liabilities and,Shareholders' Equity,$],[$Cash$,$$$4,$Accounts payable,,$$17$