I am looking for the answers to the numbers in the first picture. I need help with 20-50 the most

Answer Sheet: | Item: Amount Source ml Item: Amount Source | [26] [27] 1281 121 1291 ISI [301 (31) 19 VE 181 [32] [[33] T[34] [35] in 11361 11371 [38] [41] 121 1131 [14] || [15] 161 [17] || 181 191 [[20] | | [21] E LI III 1441 [45] [46] [47] 1481 / / Tv / IIII / / 1231 [241 1[25] V / LOS / Good Food Store, Inc. Consolidated Balance Sheets (In millions) September 25, September 27, Assets Current assets Cash and cash equivalents Short-term investments - available for sale securities Restricted cash Accounts receivable Merchandise inventories Prepaid expenses and other current assets Defcrred income taxes Total current assets Property and equipment, net of accumulated depreciation and mortization Long-term investments - available for sale securities Goodwill Intangible assets, net of accumulated amortization Deferred income taxes Other assets Total assets MATERIA 3 [10 [12] 710 79 [14 Liabilities and Shareholders' Equity Current liabilities: Current installments of long-term debt and capital lease obligations Accounts payable Accrued payroll, bonus and other benefits due team members Dividends payable Other current liabilities Total current liabilities Long-term capital casc obligations, less current installments Deferred lcasc liabilities Other long-term liabilities Total liabilities 581 1341 1.252 1171 640 119 120 Commitments and contingencies 1211 1221 Shareholders' equity: Common stock, no par value, 1.200 shares authorized: 377.0 and 377.1 shares issued: 318.3 and 348.9 shares outstanding at 2016 and 2015, respectively Common stock in treasury, at cost, 58.7 and 28.2 shares at 2016 and 2015, respectively Accumulated other comprehensive loss Retained earnings Total shareholders' equity Total liabilities and shareholders' equity 134 126 129 6341 281 1301 5.741 $ $ The accompanying notes are an integral part of these consolidated financial statements Consolidated Statements of Operations Fiscal years ended September 25, 2016, September 27, 2015 and September 28, 2014 [In millions, except per share amounts) 2016 15,724 2015 15,389 (32) 5,416 $ 2014 14,194 9.150 5.044 472 Sales Cost of goods sold and occupancy costs Gross profit Selling, general and administrative expenses Pre-opening expenses Relocation, store closure and lease termination costs Operating income Interest expense Investment and other income Income before income taxes Provision for income taxes Net income 861 934 857 (40) 946 827 133] 1351 S 367 134 1361 S 579 1.49 $ 1.57 Basic camnings Der share Weighted average shares outstanding 1.555 326.1 Diluted camines per share Weighted average shares outstanding, diluted basis 1.55S 3269 148 S 360.8 Dividends declared per common share 0.54 S 0.52 The accompanying notes are an integral part of these consolidated financial statements. Fiscal years ended September 25, 2016, September 27, 2015 and September 28 (In millions) 2016 137] 2015 [38] $ 2014 579 S Net income Other comprehensive loss, net of tax: Foreign currency translation adjustments Other comprehensive loss, net of tax Comprehensive income (8) (4) (4) [39] (21) (21) 1401 $ S 571 The accompanying notes are an integral part of these consolidated financial statements Good Food Store, Inc. Consolidated Statements of Shareholders' Equity Fiscal years ended September 25, 2016, September 27, 2015 and September 28, 2014 (In millions) Shares outstanding Common stock Common stock in treasury Accumulated other comprehensive Retained income (loss) carnings Total sharcholders cquity 2.765 $153 2 65 3.878 [42] Balances at September 29, 2013 Net income Other comprehensive loss, net of tax Dividends (S0.48 per common share) Issuance of common stock pursuant to + || LA (8) (176) Hie! India l (578) [46] Purchase of treasury stock Tax benefit related to exercise of team member stock options Share-based payment expense Balances at September 28, 2014 Nct income Other comprehensive loss, net of tax Dividends (S0.52 per common share) Issuance of common stock pursuant to team member stock plans Purchase of treasury stock Tax benefit related to exercise of team member stock options Share-based payment expense Other Balances at September 27, 2015 Net income Other comprehensive loss, nct of tax Dividends (S0.54 per common share) Issuance of common stock pursuant to team member stock plans Purchase of treasury stock Tax benefit related to exercise of team member stock options Share-based payment expense Other Balances at September 25, 2016 64 348.9 2.904 3.769 ain (31.7) 318 35 2933 S 2.026 (32) 2349 3.224 The accompanying notes are an integral part of these consolidated financial statements 2015 2014 [48] $ SES EO-s on $93-95A 9868 Good Food Store, Inc. Consolidated Statements of Cash Flows Fiscal years ended September 25, 2016 September 27, 2015 and September 28, 2014 (In millions) 2016 Cash flows from operating activities Net income [47] $ Adjustments to reconcile net income to net cash provided by operating activities Depreciation and amortization Impairment of long-lived assets Share-based payment expense LIFO expense (benefit) Deferred income tax expense (bencfit) Excess tax benefit related to exercise of team member stock options Accretion of premium/discount on marketable securities Deferred lease liabilities Other Net change in current assets and liabilities: Accounts receivable Merchandise inventories Prepaid expenses and other current assets Accounts payable Accrued payroll, bonus and other benefits due team members Other current liabilities Net change in other long-term liabilities Net cash provided by operating activities Cash flows from investing activities Development costs of new locations (395) Other property and equipment expenditures Purchases of available-for-sale securities Sales and maturities of available for sale securities Purchases of intangible assets Decrease increase) in restricted cash Payment for purchase of acquired entities, net of cash acquired (11) Other investing activities Net cash used in investing activities 1895) Cash flows from financing activities Purchases of treasury stock (944) Common stock dividends paid (177) Issuance of common stock 19 Excess tax benefit related to exercise of team member stock options Proceeds from long-term borrowings Proceeds from revolving line of credit Payments on long-term debt and capital case obligations (306 Other financing activities Nct cash used in financing activities 4 153 Effect of exchange rate changes on cash and cash equivalents 6 Net change in cash and cash equivalents ! 11 Cash and cash equivalents at beginning of period Cash and cash cuivalents at end of peod EAS 3 51 S (516) (335) (494) (263) (720) 1,054 928 (20) (19) (4) (12) 1455 (513) (184) (378) (170) 300 08 237 Supplemental disclosure of cash flow information Federal and state income taxes paid Interest paid S 3775 383 S $ 275 The accompanying notes are an integral part of these consolidated financial statem Selected footnotes to the financial statements: (6) Investments The Company holds investments primarily in marketable securities that are classified as either short- or long-term available for-sale securities. The Company held the following investments at fair value as of the dates indicated (in millions): September 25, September 27, 2016 2015 na Short-term marketable securities - available-for-sale: Asset-backed securities Certificates of deposit Commercial paper Corporate bonds Municipal bonds Variable rate demand notes Total short-term marketable securities Long-term marketable securities available for sale: Asset-backed securities Corporate bonds Municipal bonds Total long-term marketable securities 323 3795 Telawi (5) Property and Equipment Balance of major classes of property and equipment were as follows (in millions): September 25, September 27, 2016 2015 161 S 151 3,116 3.390 2,499 2330 Land Buildings and leasehold improvements Capitalized real estate leases Fixtures and equipment Construction in progress and equipment not yet in service Property and equipment, TOSS Less accumulated detection and amortization Property and equipment, net of socumulated depreciation and amortization 294 176 6.414 (2972) 5.854 (2,691) 3.163 3.442 S Senior Notes On December 3, 2015, the Company completed the offering of $10 billion of 5.2% senior notes due 2025 (the "Notes. The Notes were offered in the United States to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act, and outside the United States pursuant to Regulation under the Securities Act. Subsequent to fiscal year 2016, the Company commenced a registered exchange offer to exchange the Notes for new notes that are identical in all material respects to the Notes, except that the new notes have been registered under the Securities Act. The exchange offer expired on October 28, 2016, and approximately 99.1% of the Notes were exchanged. The Notes that were not exchanged have not been registered under the Securities Act or any state securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements or transaction not subject to the registration requirements of the Securities Act or any state securities laws. The Notes bear interest at a fixed rate equal to 5.2% per year, payable semiannully, and mature on December 3, 2025. The interest rate payable on the Notes is subject to adjustment upon the occurrence of certain credit rating events described in the indenture. The Notes are garanteed on an unsecured, unsubordinated basis by certain subsidiaries of the Company The Notes are subject to customary covenants restricting the Company's and its subsidiaries ability, subject to certain exceptions, to incur debt secured by liens or to enter into sale and leaseback transactions and restricting the Company's ability to merge or consolidate with another entity or sell substantially all of its assets to another person. Oorter September 2025, the Company may redeem the Notes at the Company's option at any time either in whole or in part for a redemption price equal to 100% of the aggregate principal amount of the Notes to be redeemed, plus accrued and unpaid interest thereon. The components of long-term debt as of the dates indicated were as follows (in millions): September 23. September 27. 5.2% senior notes due 2025 $ 1.000 S Less: un mortized discount and debt ce costs related to senior rates (7) Carving value of senior notes Capital lease obligations Total long-term debt and capital case obligations Less Current installments Total long-term debt and capital case obligations less current installments $ 1.048 993 1051 2015 (11) Income Taxes Components of income tax expense for the fiscal years indicated were as follows (in millions) 2016 Current federal income tax 223 Current state income tax Current foreign income tax Tocquent tax Deferred federal income tax 400 (10) Deferred state income tax Deferred foreign income tax Total deferred tax Total income tax expense (43) 342 S 320 S CO) 367 Actual income tax expense for the fiscal years indicated differed from the amount computed by applying statutory corporate income tax rates to income before income taxes as follows (in millions): 2016 2015 2014 Federal income tax based on statutory rates 289 $ 307 5 Increase (roduction) in income taxes resulting from Tax-exempt interest Excess charitable contributions Federal income tax credits Other, act Total federal income taxes 321 State income taxes, net of federal income tax benefit Tax impact of foreign operations Total income tax expense L ATES 320 S 3425 (1) ( o 285 14) 367 Current income taxes receivable were not material at September 25, 2016 or September 27, 2015. The tax effects of temporary differences that give rise to significant portions of the deferred tax assets and deferred tux liabilities were as follows (in millions): September 25, September 27, Deferred tax assets 2016 2015 Compensation-related costs 207 Insurance-related costs Inventoric Lease and other termination accruals Lease negotiation legal fees Rent differential Tax basis of fixed assets in excess of financial basis Net domestic and international operating loss carry forwards Other Gross deferred tax assets S21 Valuation allowance (23) Deferred tax assets 498 Deferred tax liabilities: Financial basis of fixed assets in excess of tax basis (197) (117) Capitalized costs expensed for tax purposes Deferred tax liabilities (201) Net deferred tax asset S 297 Deferred taxes have been classified on the Consolidated Balance Sheets as follows (in millions September 25. September 27, 4 (120) Net deferred to set Answer Sheet: | Item: Amount Source ml Item: Amount Source | [26] [27] 1281 121 1291 ISI [301 (31) 19 VE 181 [32] [[33] T[34] [35] in 11361 11371 [38] [41] 121 1131 [14] || [15] 161 [17] || 181 191 [[20] | | [21] E LI III 1441 [45] [46] [47] 1481 / / Tv / IIII / / 1231 [241 1[25] V / LOS / Good Food Store, Inc. Consolidated Balance Sheets (In millions) September 25, September 27, Assets Current assets Cash and cash equivalents Short-term investments - available for sale securities Restricted cash Accounts receivable Merchandise inventories Prepaid expenses and other current assets Defcrred income taxes Total current assets Property and equipment, net of accumulated depreciation and mortization Long-term investments - available for sale securities Goodwill Intangible assets, net of accumulated amortization Deferred income taxes Other assets Total assets MATERIA 3 [10 [12] 710 79 [14 Liabilities and Shareholders' Equity Current liabilities: Current installments of long-term debt and capital lease obligations Accounts payable Accrued payroll, bonus and other benefits due team members Dividends payable Other current liabilities Total current liabilities Long-term capital casc obligations, less current installments Deferred lcasc liabilities Other long-term liabilities Total liabilities 581 1341 1.252 1171 640 119 120 Commitments and contingencies 1211 1221 Shareholders' equity: Common stock, no par value, 1.200 shares authorized: 377.0 and 377.1 shares issued: 318.3 and 348.9 shares outstanding at 2016 and 2015, respectively Common stock in treasury, at cost, 58.7 and 28.2 shares at 2016 and 2015, respectively Accumulated other comprehensive loss Retained earnings Total shareholders' equity Total liabilities and shareholders' equity 134 126 129 6341 281 1301 5.741 $ $ The accompanying notes are an integral part of these consolidated financial statements Consolidated Statements of Operations Fiscal years ended September 25, 2016, September 27, 2015 and September 28, 2014 [In millions, except per share amounts) 2016 15,724 2015 15,389 (32) 5,416 $ 2014 14,194 9.150 5.044 472 Sales Cost of goods sold and occupancy costs Gross profit Selling, general and administrative expenses Pre-opening expenses Relocation, store closure and lease termination costs Operating income Interest expense Investment and other income Income before income taxes Provision for income taxes Net income 861 934 857 (40) 946 827 133] 1351 S 367 134 1361 S 579 1.49 $ 1.57 Basic camnings Der share Weighted average shares outstanding 1.555 326.1 Diluted camines per share Weighted average shares outstanding, diluted basis 1.55S 3269 148 S 360.8 Dividends declared per common share 0.54 S 0.52 The accompanying notes are an integral part of these consolidated financial statements. Fiscal years ended September 25, 2016, September 27, 2015 and September 28 (In millions) 2016 137] 2015 [38] $ 2014 579 S Net income Other comprehensive loss, net of tax: Foreign currency translation adjustments Other comprehensive loss, net of tax Comprehensive income (8) (4) (4) [39] (21) (21) 1401 $ S 571 The accompanying notes are an integral part of these consolidated financial statements Good Food Store, Inc. Consolidated Statements of Shareholders' Equity Fiscal years ended September 25, 2016, September 27, 2015 and September 28, 2014 (In millions) Shares outstanding Common stock Common stock in treasury Accumulated other comprehensive Retained income (loss) carnings Total sharcholders cquity 2.765 $153 2 65 3.878 [42] Balances at September 29, 2013 Net income Other comprehensive loss, net of tax Dividends (S0.48 per common share) Issuance of common stock pursuant to + || LA (8) (176) Hie! India l (578) [46] Purchase of treasury stock Tax benefit related to exercise of team member stock options Share-based payment expense Balances at September 28, 2014 Nct income Other comprehensive loss, net of tax Dividends (S0.52 per common share) Issuance of common stock pursuant to team member stock plans Purchase of treasury stock Tax benefit related to exercise of team member stock options Share-based payment expense Other Balances at September 27, 2015 Net income Other comprehensive loss, nct of tax Dividends (S0.54 per common share) Issuance of common stock pursuant to team member stock plans Purchase of treasury stock Tax benefit related to exercise of team member stock options Share-based payment expense Other Balances at September 25, 2016 64 348.9 2.904 3.769 ain (31.7) 318 35 2933 S 2.026 (32) 2349 3.224 The accompanying notes are an integral part of these consolidated financial statements 2015 2014 [48] $ SES EO-s on $93-95A 9868 Good Food Store, Inc. Consolidated Statements of Cash Flows Fiscal years ended September 25, 2016 September 27, 2015 and September 28, 2014 (In millions) 2016 Cash flows from operating activities Net income [47] $ Adjustments to reconcile net income to net cash provided by operating activities Depreciation and amortization Impairment of long-lived assets Share-based payment expense LIFO expense (benefit) Deferred income tax expense (bencfit) Excess tax benefit related to exercise of team member stock options Accretion of premium/discount on marketable securities Deferred lease liabilities Other Net change in current assets and liabilities: Accounts receivable Merchandise inventories Prepaid expenses and other current assets Accounts payable Accrued payroll, bonus and other benefits due team members Other current liabilities Net change in other long-term liabilities Net cash provided by operating activities Cash flows from investing activities Development costs of new locations (395) Other property and equipment expenditures Purchases of available-for-sale securities Sales and maturities of available for sale securities Purchases of intangible assets Decrease increase) in restricted cash Payment for purchase of acquired entities, net of cash acquired (11) Other investing activities Net cash used in investing activities 1895) Cash flows from financing activities Purchases of treasury stock (944) Common stock dividends paid (177) Issuance of common stock 19 Excess tax benefit related to exercise of team member stock options Proceeds from long-term borrowings Proceeds from revolving line of credit Payments on long-term debt and capital case obligations (306 Other financing activities Nct cash used in financing activities 4 153 Effect of exchange rate changes on cash and cash equivalents 6 Net change in cash and cash equivalents ! 11 Cash and cash equivalents at beginning of period Cash and cash cuivalents at end of peod EAS 3 51 S (516) (335) (494) (263) (720) 1,054 928 (20) (19) (4) (12) 1455 (513) (184) (378) (170) 300 08 237 Supplemental disclosure of cash flow information Federal and state income taxes paid Interest paid S 3775 383 S $ 275 The accompanying notes are an integral part of these consolidated financial statem Selected footnotes to the financial statements: (6) Investments The Company holds investments primarily in marketable securities that are classified as either short- or long-term available for-sale securities. The Company held the following investments at fair value as of the dates indicated (in millions): September 25, September 27, 2016 2015 na Short-term marketable securities - available-for-sale: Asset-backed securities Certificates of deposit Commercial paper Corporate bonds Municipal bonds Variable rate demand notes Total short-term marketable securities Long-term marketable securities available for sale: Asset-backed securities Corporate bonds Municipal bonds Total long-term marketable securities 323 3795 Telawi (5) Property and Equipment Balance of major classes of property and equipment were as follows (in millions): September 25, September 27, 2016 2015 161 S 151 3,116 3.390 2,499 2330 Land Buildings and leasehold improvements Capitalized real estate leases Fixtures and equipment Construction in progress and equipment not yet in service Property and equipment, TOSS Less accumulated detection and amortization Property and equipment, net of socumulated depreciation and amortization 294 176 6.414 (2972) 5.854 (2,691) 3.163 3.442 S Senior Notes On December 3, 2015, the Company completed the offering of $10 billion of 5.2% senior notes due 2025 (the "Notes. The Notes were offered in the United States to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act, and outside the United States pursuant to Regulation under the Securities Act. Subsequent to fiscal year 2016, the Company commenced a registered exchange offer to exchange the Notes for new notes that are identical in all material respects to the Notes, except that the new notes have been registered under the Securities Act. The exchange offer expired on October 28, 2016, and approximately 99.1% of the Notes were exchanged. The Notes that were not exchanged have not been registered under the Securities Act or any state securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements or transaction not subject to the registration requirements of the Securities Act or any state securities laws. The Notes bear interest at a fixed rate equal to 5.2% per year, payable semiannully, and mature on December 3, 2025. The interest rate payable on the Notes is subject to adjustment upon the occurrence of certain credit rating events described in the indenture. The Notes are garanteed on an unsecured, unsubordinated basis by certain subsidiaries of the Company The Notes are subject to customary covenants restricting the Company's and its subsidiaries ability, subject to certain exceptions, to incur debt secured by liens or to enter into sale and leaseback transactions and restricting the Company's ability to merge or consolidate with another entity or sell substantially all of its assets to another person. Oorter September 2025, the Company may redeem the Notes at the Company's option at any time either in whole or in part for a redemption price equal to 100% of the aggregate principal amount of the Notes to be redeemed, plus accrued and unpaid interest thereon. The components of long-term debt as of the dates indicated were as follows (in millions): September 23. September 27. 5.2% senior notes due 2025 $ 1.000 S Less: un mortized discount and debt ce costs related to senior rates (7) Carving value of senior notes Capital lease obligations Total long-term debt and capital case obligations Less Current installments Total long-term debt and capital case obligations less current installments $ 1.048 993 1051 2015 (11) Income Taxes Components of income tax expense for the fiscal years indicated were as follows (in millions) 2016 Current federal income tax 223 Current state income tax Current foreign income tax Tocquent tax Deferred federal income tax 400 (10) Deferred state income tax Deferred foreign income tax Total deferred tax Total income tax expense (43) 342 S 320 S CO) 367 Actual income tax expense for the fiscal years indicated differed from the amount computed by applying statutory corporate income tax rates to income before income taxes as follows (in millions): 2016 2015 2014 Federal income tax based on statutory rates 289 $ 307 5 Increase (roduction) in income taxes resulting from Tax-exempt interest Excess charitable contributions Federal income tax credits Other, act Total federal income taxes 321 State income taxes, net of federal income tax benefit Tax impact of foreign operations Total income tax expense L ATES 320 S 3425 (1) ( o 285 14) 367 Current income taxes receivable were not material at September 25, 2016 or September 27, 2015. The tax effects of temporary differences that give rise to significant portions of the deferred tax assets and deferred tux liabilities were as follows (in millions): September 25, September 27, Deferred tax assets 2016 2015 Compensation-related costs 207 Insurance-related costs Inventoric Lease and other termination accruals Lease negotiation legal fees Rent differential Tax basis of fixed assets in excess of financial basis Net domestic and international operating loss carry forwards Other Gross deferred tax assets S21 Valuation allowance (23) Deferred tax assets 498 Deferred tax liabilities: Financial basis of fixed assets in excess of tax basis (197) (117) Capitalized costs expensed for tax purposes Deferred tax liabilities (201) Net deferred tax asset S 297 Deferred taxes have been classified on the Consolidated Balance Sheets as follows (in millions September 25. September 27, 4 (120) Net deferred to set