In 2022, Eagle Products EBIT is .., its tax rate is 21%, depreciation is ., capital expenditures are , and the planned increase in net working capital is $30K.

The expected growth rate of the company for the coming 5 years is 10%. The ROE is and the plowback ratio is 50%.

The company has a beta of 0.72. The market risk premium is 6%, 10-year Treasury Bond rate is 5% while 3-month Treasury Bill is 3%.

The long-term debt of the company consists of only one bond which has a coupon rate of 4% and current yield of 6%.

The amount of long-term debt is . Dollars while the market capitalization of the company is .. Dollars.

The company has .. as cash and cash equivalents. The shares outstanding of the company is 10K. The total debt amount of the company is .

FIND THE MISSING BLANKS FROM THE 10K REPORTS

SHOW WHERE THEY ARE FOUND AND HOW

Table of Contents COSTCO WHOLESALE CORPORATION CONSOLIDATED BALANCE SHEETS (amounts in millions, except par value and share data) August28,20222021August29, ASSETS CURRENT ASSETS Cash and cash equivalents Short-term investments Receivables, net Merchandise inventories Other current assets Total current assets OTHER ASSETS Property and equipment, net Operating lease right-of-use assets Other long-term assets TOTAL ASSETS LIABILITIES AND EQUITY CURRENT LIABILITIES Accounts payable Accrued salaries and benefits Accrued member rewards Deferred membership fees Current portion of long-term debt Other current liabilities Total current liabilities OTHER LIABILITIES Long-term debt, excluding current portion Long-term operating lease liabilities Other long-term liabilities TOTAL LIABILITIES COMMITMENTS AND CONTINGENCIES EQUITY Preferred stock 0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding Common stock 0.005 par value; 900,000,000 shares authorized; 442,664,000 and 441,825,000 shares issued and outstanding Additional paid-in capital Accumulated other comprehensive loss Retained earnings Total Costco stockholders' equity Noncontrolling interests TOTAL EQUITY TOTAL LIABILITIES AND EQUITY COSTCO WHOLESALE CORPORATION CONSOLIDATED STATEMENTS OF CASH FLOWS (amounts in millions) CASH FLOWS FROM OPERATING ACTIVITIES Net income including noncontrolling interests Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: Depreciation and amortization Non-cash lease expense Stock-based compensation Other non-cash operating activities, net Deferred income taxes Changes in operating assets and liabilities: Merchandise inventories Accounts payable Other operating assets and liabilities, net Net cash provided by operating activities CASH FLOWS FROM INVESTING ACTIVITIES Purchases of short-term investments Maturities and sales of short-term investments Additions to property and equipment Acquisitions Other investing activities, net Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from issuance of long-term debt Repayments of long-term debt Tax withholdings on stock-based awards Repurchases of common stock Cash dividend payments Dividend to noncontrolling interest Acquisition of noncontrolling interest Other financing activities, net Net cash used in financing activities EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS Net change in cash and cash equivalents CASH AND CASH EQUIVALENTS BEGINNING OF YEAR CASH AND CASH EQUIVALENTS END OF YEAR SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Cash paid during the year for: Interest Income taxes, net SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: Capital expenditures included in liabilities $$$1451,940156$$$1491,527184$$$1241,052204 August 28, 2022 REVENUE OPERATNG EXPENSES Merchandise costs Seling, general and administrative Operating income OTHER INCOME (EXPENSE) Interest expense Interest income and other, net INCOME BEFORE INCOME TAXES 199,382 Shares used in calculation (000s) Basic Diluted 443,651 444,757 Table of Contents COSTCO WHOLESALE CORPORATION CONSOLIDATED BALANCE SHEETS (amounts in millions, except par value and share data) August28,20222021August29, ASSETS CURRENT ASSETS Cash and cash equivalents Short-term investments Receivables, net Merchandise inventories Other current assets Total current assets OTHER ASSETS Property and equipment, net Operating lease right-of-use assets Other long-term assets TOTAL ASSETS LIABILITIES AND EQUITY CURRENT LIABILITIES Accounts payable Accrued salaries and benefits Accrued member rewards Deferred membership fees Current portion of long-term debt Other current liabilities Total current liabilities OTHER LIABILITIES Long-term debt, excluding current portion Long-term operating lease liabilities Other long-term liabilities TOTAL LIABILITIES COMMITMENTS AND CONTINGENCIES EQUITY Preferred stock 0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding Common stock 0.005 par value; 900,000,000 shares authorized; 442,664,000 and 441,825,000 shares issued and outstanding Additional paid-in capital Accumulated other comprehensive loss Retained earnings Total Costco stockholders' equity Noncontrolling interests TOTAL EQUITY TOTAL LIABILITIES AND EQUITY COSTCO WHOLESALE CORPORATION CONSOLIDATED STATEMENTS OF CASH FLOWS (amounts in millions) CASH FLOWS FROM OPERATING ACTIVITIES Net income including noncontrolling interests Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: Depreciation and amortization Non-cash lease expense Stock-based compensation Other non-cash operating activities, net Deferred income taxes Changes in operating assets and liabilities: Merchandise inventories Accounts payable Other operating assets and liabilities, net Net cash provided by operating activities CASH FLOWS FROM INVESTING ACTIVITIES Purchases of short-term investments Maturities and sales of short-term investments Additions to property and equipment Acquisitions Other investing activities, net Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from issuance of long-term debt Repayments of long-term debt Tax withholdings on stock-based awards Repurchases of common stock Cash dividend payments Dividend to noncontrolling interest Acquisition of noncontrolling interest Other financing activities, net Net cash used in financing activities EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS Net change in cash and cash equivalents CASH AND CASH EQUIVALENTS BEGINNING OF YEAR CASH AND CASH EQUIVALENTS END OF YEAR SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Cash paid during the year for: Interest Income taxes, net SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: Capital expenditures included in liabilities $$$1451,940156$$$1491,527184$$$1241,052204 August 28, 2022 REVENUE OPERATNG EXPENSES Merchandise costs Seling, general and administrative Operating income OTHER INCOME (EXPENSE) Interest expense Interest income and other, net INCOME BEFORE INCOME TAXES 199,382 Shares used in calculation (000s) Basic Diluted 443,651 444,757