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Hello- Plz help! I appreciate it Ratios (calculate all ratios for the more current year available): Current Ratio: Debt Ratio: Gross Profit Percentage: Rate of
Hello- Plz help! I appreciate it
Ratios (calculate all ratios for the more current year available):
Current Ratio: Debt Ratio:
Gross Profit Percentage:
Rate of Return on Net Sales:
Rate of Return on Assets:
Any other ratios you think are relevant to your analysis.
January 3, 2010 Fiscal Year Ended January 4, 2009 S S Revenues: Base rental revenues Previously rented product ("PRP") revenues Total rental revenues Merchandise sales Other revenues 3,166.5 619.8 3.786.3 2,528.0 557.9 3,085.9 956.1 20.4 4,062.4 1.246.9 32.2 5,065.4 Cost of sales: Cost of rental revenues Cost of merchandise sold 1.130.6 753.6 1,884.2 2,178.2 1,446.7 988.4 2,435.1 2,630.3 Gross profit Operating expenses: General and administrative Advertising Depreciation and intangible amortization Impairment of goodwill and other long-lived assets Gain on sale of Gamestation 1,928.7 91.4 144.1 369.2 2.235.3 117.7 146.6 435.0 2,533.4 (355.2) (111.6) (29.9) 1.3 (10.4) 2,934.6 (304.3) (72.9) Operating income (loss) Interest expense Loss on extinguishment of debt Interest income Other items, net Income (loss) from continuing operations before income taxes Benefit (provision) for income taxes Income (loss) from continuing operations Income (loss) from discontinued operations, net of tax Net income (loss) (505.8) 2.4 16.3 (358.5) (24.4) (382.9) 8.8 (11.8) (517.6) (40.6) (558.2) (374.1) January 3, 2010 January 4, 2009 S S Assets Current assets: Cash and cash equivalents Receivables, less allowances of $6.0 and $7.4 for fiscal 2009 and 2008, respectively Merchandise inventories Rental library, net Deferred income taxes Prepaid and other current assets Total current assets Property and equipment, net Deferred income taxes ntangibles, net Goodwill Restricted cash Other assets 154.9 117.1 432.8 355.8 13.4 184.6 1,258.6 406.0 124.3 11.5 338.1 16.0 2,154.5 S S S Liabilities and Stockholders' Equity (Deficit) Current liabilities: Accounts payable Accrued expenses Current portion of long-term debt Current portion of capital lease obligations Deferred income taxes Total curr liabilities Long-term debt, less current portion Capital lease obligations, less current portion Other liabilities *** ****222*9 990031 427.3 493.8 1980 8.5 125.8 1,253.4 583.0 28.3 75.5 1,940.2 Dommitments and contingencies (Note 8) Stockholders' equity: Preferred stock, par value 50.01 per share with a liquidation preference of $1,000 per share; 100 shares authorized; 0.146 and 0.150 shares issued and outstanding for 2009 and 2008 Class A common stock, par value $0.01 per share; 400.0 shares authorized; 122.4 and 120.7 shares issued and outstanding for 2009 and 2008 Class B common stock, par value $0.01 per share; 500.0 shares authorized; 72.0 shares issued and outstanding for 2009 and 2008 Additional paid-in capital Accumulated deficit Accumulated other comprehensive loss Total stockholders' equity (deficit) (5,786.9) 150.0 1.2 0.7 5,378.4 (5,228.7) (87.3) 214.3 2,154.5
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