I need help with the first document and the following pictures are used to be able to do it! thanks!

Problem #3 - Computing and comparing Financial Ratios Refer to the financial statements of American Eagle Outfitters (Appendix B) and Express (Appendix C) and the Industry Ratio Report (Appendix D) at the end of this book. Compute the following ratios for fiscal 2017: return on equity, return on assets. net profit margin, inventory turnover, current ratio, and the debt-to-equity ratio. Discuss how the ratios for each company compare to the industry average ratios. Financial Ratio Ratio Formula American Eagle Ratio Express Ratio Industry Average Ratio Return on Equity Return on Assets Net Profit Margin Inventory Turnover Current Ratio Debt to Equity APPENDIX B B-5 AMERICAN EAGLE OUTFITTERS, INC Consolidated Balance Sheets February 3 January 28 $ in thousands except or share amounts Assets Current assets: Cash and cash equivalents Merchandise inventory Accounts receivable, net Prepaid expenses and other way Total current assets Property and equipment, net of accumulated depreciation Intangible assets, net of accumulated amortization Goodwill Deferred income taxes Other assets Total assets 413,613 398,213 78,304 78 400 968,530 724,239 46,666 15,070 9.344 52,464 1,816.313 378,613 358,446 86,634 77,536 901,229 707.797 49,373 14,887 49,250 60.124 1,782,660 $ $ 236,703 54,324 83.312 12,781 52,347 11.203 34,551 485.221 246,204 54.184 78,619 12 220 52 966 12.780 36,810 493.783 Liabilities and Stockholders' Equity Current liabilities: Accounts payable Accrued compensation and payroll taxes Accrued rent Accrued income and other taxes Unredeemed gift cards and gift certificates Current portion of deferred lease credits Other liabilities and accrued expenses Total current liabilities Non-current liabilities: Deferred loase credits Non-current accrued income taxes Other non-current liabilities Total non-current liabilities Commitments and contingencies Stockholders' equity Preferred stock, $0.01 par value: 5,000 shares authorized: none issued and outstanding Common stock, $0.01 par value: 600,000 shares authorized: 249,566 shares issued: 177,316 and 181,886 shares outstanding, respectively Contributed capital Accumulated other comprehensive loss, net of tax Retained earnings Treasury stock, 72,250 and 67 680 shares, respectively, at cost Total stockholders' equity Total liabilities and stockholders' equity 47.977 7.269 29,055 84,301 45,114 4.537 34 657 84,308 2,496 593,770 (30,795) 1,883,592 (1,202,272) 1.246.791 1,816,313 2.496 603.890 (36,462) 1,775,775 (1.141,130) 1.204.569 1,782,660 $ $ Refer to Notes to Consolidated Financial Statements B-6 APPENDIX B AMERICAN EAGLE OUTFITTERS, INC. Consolidated Statements of Operations February 3, For the Year Ended January 28, 2017 $ 3,609,865 January 30, 2016 3,521,848 $ 3,795,549 $ 2.219.114 1,302,734 834,700 In thousands, except per share amounts) Total net revenue Cost of sales, including certain buying, occupancy and warehousing expenses Gross profit Selling general and administrative expenses Impairment and restructuring charges Depreciation and amortization expense Operating income Other expense income, net Income before income taxes Provision for income taxes Income from continuing operations Discontinued operations, net of tax Net income 2.425,044 1,370,505 879,685 20.611 167 421 302.788 (15,615) 287.173 83,010 204,163 2,242,938 1,366,927 857,562 21,166 156.723 331,476 3.786 335.262 122,813 212,449 148.156 319,878 1.993 321,871 108,580 213,291 4,847 218,138 204,163 $ 212,449 $ Basic income per common share: Income from continuing operations Discontinued operations Basic net income per common share $ S 1.17 S 1.15 1.15 1.10 0.02 1.12 $ 1.17 $ Diluted income per common share: Income from continuing operations Discontinued operations Diluted net income per common share $ 113 $ 1.16 $ 1.09 0.02 1.13 $ 1.16 $ 1.11 Weighted average common shares outstanding - basic Weighted average common shares outstanding - diluted 177.938 180,156 181,429 183,835 194,351 196.237 Refer to Notes to Consolidated Financial Statements C4 APPENDIX C EXPRESS, INC. CONSOLIDATED BALANCE SHEETS (Amounts in Thousands, Except Per Share Amounts) January 2017 236.2225 207.373 15,787 ASSETS CURRENT ASSETS Cash and cash equivalents Receivables.net Inventories Prepad minimum rent Other Total current assets 17.923 $14,133 565136 1047447 102.116 PROPERTY AND EQUIPMENT Les accumulated depreciation Property and equipment 197618 TRADENAME DOMAIN NAMES TRADEMARKS DEFERRED TAX ASSETS OTHER ASSETS 7,936 14.236 Total assets 1157101 S 1.185.199 LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES: Accounts payable Deferred revenue 145 589 172663 1163 SO. Accrued expenses Total curentilities 2015 396 DEFERRED LEASE CREDITS OTHER LONG-TERM LIABILITIES Total abilities 13.777 COMMITMENTS AND CONTINGENCIES Note 13) STOCKHOLDERS' EQUITY: Preferred stock - $0.01 par value: 10.000 shares authorizet, ne stressed or outstanding Common stock - Sool par valec 500.000 stures u d : 92.647shares and 92061 shares is dat F r y 3, 2018 and Jan 26, 2017, respectively, and 76.724 shares and 78432 shares outstanding at February 3, 2015 and M ary 28, 2017, espectively 183,097 710031 0.715 Additional discapital Accumulated other comprehensive loss Retained Gaming Treasury shock a verage cost 15,923 and 13/641 shares January 28, 2017, respectively Total stockholders' equily Total liabilities and stockholders' equity See notes to consolidated financ e ments orary, 2018 and 1610) (2372431 65 AT 157607 .155.189 APPENDIX C C-5 EXPRESS, INC. CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Amounts in Thousands, Except Per Share Amounts) ME AND COMPREHENSIVE INCOME NET SALES 2.1380105 21925475 1029 COST OF GOODS SOLD BUYING AND OCCUPANCY COSTS 152, 1520 14) 1,554852 Gross profit 615233 OPERATING EXPENSES Selling and administrative expenses SAR Restructuring costs Oheropong , Toul operating expenses SER 039 OPERATING INCOME 29,740 10101 207238 INTEREST EXPENSE.NET 1532 OTHER(INCOME EXPENSE NET INCOME BEFORE INCOME TAXES 22035 90,613 190,684 INCOME TAX EXPENSE NET INCOME 19.66 $ 57,417 S 116,513 OTHER COMPREHENSIVE INCOME Fontigncurc a tion in floss) Amount reclassified to carings COMPREHENSIVE INCOME 23.1695 58.2195 EARNINGS PER SHARE Basic 0235 0.73 5 139 Diluted 025 $ 0. 75 WEIGHTED AVERAGE SHARES OUTSTANDING 78.560 23,980 Diluted 79 040 54.591 See notes to contadinancial statement APPENDIX D INDUSTRY RATIO REPORT Retail Family Clothing Stores Liquidity Current Ratio Quick Ratio 2.43 1.52 Activity Inventory Turnover Days to Sell Inventory Receivables Turnover Average Collection Period Fixed Asset Turnover Total Asset Turnover Accounts Payable Turnover 6.36 57.39 days 106.12 3.44 days COMPANIES USED IN INDUSTRY ANALYSIS Company Name Ticker Symbol American Eagle Outfitters, Inc. AEO Buckle, Inc The Cato Corporation CATO Chico's FAS, Inc. CHS Express, Inc. EXPR Francesca's Holdings Corporation FRAN The Gap, Inc. Tilly's, Inc TLYS Urban Outfitters, Inc. URBN Zumiez, Inc. ZUMZ GPS 5.79 1.93 14.60 Profitability Gross Profit Percentage Net Profit Margin Return on Equity Return on Assets Quality of Income Ratio 34.94% 3.85% 12.57% 7.44% 261 Leverage Debt-to-Equity 0.70 Dividends Dividend Yield 2.59% Other Capital Acquisitions Ratio Price/Earnings 3.13 20.85