How to fill our the third picture base on the first three pictures( financial statements)?
Feb. 01, 2020 Feb. 02, 2019 $ 539.2 3,522.0 208.2 4,269.4 $ 422.1 3,536.0 335.2 4,293.3 3,881.8 3,445.3 46.8 24.6 6,225.0 1,983.3 2,296.6 0.0 288.7 3,100.0 24.4 43.9 19,574.6 3,100.0 0.0 52.7 13,501.2 CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions Current assets: Cash and cash equivalents Merchandise inventories Other current assets Total current assets Property, plant and equipment, net of accumulated depreciation of $4,194.1 and $3,690.6, respectively Restricted cash Operating lease right-of-use assets Goodwill Favorable lease rights, net of accumulated amortization of $287.8 at February 2, 2019 Trade name intangible asset Deferred tax asset Other assets Total assets Current liabilities: Current portion of long-term debt Current portion of operating lease liabilities Accounts payable Income taxes payable Other current liabilities Total current liabilities Long-term debt, net, excluding current portion Operating lease liabilities, long-term Unfavorable lease rights, net of accumulated amortization of $76.9 at February 2, 2019 Deferred income taxes, net Income taxes payable, long-term Other liabilities Total liabilities Commitments and contingencies Shareholders' equity: Common stock, par value $0.01; 600,000,000 shares authorized, 236,726,563 and 238,081,664 shares issued and outstanding at February 1, 250.0 0.0 1,279.3 1,336.5 62.7 618.0 3,546.5 1,416.4 60.0 619.3 2,095.7 3,522.2 4,265.3 4,979.5 78.8 984.7 28.9 258.0 13,319.8 973.2 35.4 409.9 7,858.3 2.4 2.4 Additional paid-in capital Accumulated other comprehensive loss Retained earnings Total shareholders' equity Total liabilities and shareholders' equity 2,454.4 (39.8) 3,837.8 6,254.8 $ 19,574.6 2,602.7 (38.3) 3,076.1 5,642.9 $ 13,501.2 12 Months Ended Feb. 01, 2020 Feb. 02, 2019 Feb. 03, 2018 $ 23,610.8 16,570.1 7,040.7 $ 22,823.3 15,875.8 6,947.5 $ 22,245.5 15,223.6 7,021.9 5,465.5 5,160.0 5,004.3 313.0 0.0 2,727.0 0.0 0.0 18.5 CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions Income Statement [Abstract] Net sales Cost of sales Gross profit Selling, general and administrative expenses, excluding Goodwill impairment and Receivable impairment Goodwill impairment Receivable impairment Selling, general and administrative expenses Operating income (loss) Interest expense, net Other expense (income), net Income (loss) before income taxes Provision for income taxes Net income (loss) Net income per share: Basic net income (loss) per share (usd per share) Diluted net income (loss) per share (usd per share) 5,778.5 7,887.0 5,022.8 1,262.2 162.1 1.4 1,098.7 271.7 $ 827.0 (939.5) 370.0 (0.5) (1,309.0) 281.8 $ (1,590.8) 1,999.1 301.8 (6.7) 1,704.0 (10.3) $ 1,714.3 $ 3.49 $ (6.69) $ 7.24 $ 3.47 $ (6.69) $7.21 Combine Profit and Asset Management Paths Net Earnings* Calculate EBITDA $0 (Earnings Before Interest Taxes and Depreciation & Amortization) +Interest Expense $0 +Provision for Taxes Operating Profit Margin (EBITDA) $0 +Depr & Amortization $0 $0 Net Profit Margin +Stock basedt compensation expense $0 Net Sales 1 #DIV/0! $0 Return on Assets #DIV/0! Net Sales + check Consolidated Statement of Cash Flows for this figure $0 Asset Turnover #DIV/0! 1 * all figures in [millions] Total Assets $0
