Income statement

** HW DUE *** Need to find these ratios below. Need one for nike and for adidas for 2018 then one for 2019. EVEN if your only able to do a couple it will be greatly appreciated!

Working Capital ratios:

accounts receivable days-

accounts payable days-

Inventory turnover-

ADIDAS Balance sheet NIKE Balance sheet 12/31/2017 5/31/2018 5/31/2017 Breakdown 12/31/2018 Breakdown v Assets v Assets v Current Assets vCurrent Assets v Cash v Cash Cash And Cash Equivalents 1,598,000 2,629,000 Cash And Cash Equival... 4,249,000 3,808,000 Short Term Investments 244,000 274,000 Short Term Investments 996,000 2,371,000 1,842,000 2,903,000 Total Cash 5,245,000 6,179,000 Total Cash Net Receivables 2,419,000 2,315,000 Net Receivables 3,498,000 3,677,000 3,445,000 3,692,000 Inventory Inventory 5,261,000 5,055,000 Other Current Assets 363,000 92.000 Other Current Assets 0 Total Current Assets 9,813,000 8,645,000 15,134,000 16,061,000 Total Current Assets v Non-current assets Non-current assets v Property, plant and equip... vProperty, plant and equi... Gross property,plant and ... 4,062,000 3,629,000 Gross property, plant an... 8,891,000 7,958,000 Accumulated Depreciation 1,629,000 -1,824,000 Accumulated Depreciation -3,969,000 4,437,000 2,238,000 2,000,000 Net property, plant and e.. 4,454,000 3,989,000 Net property, plant and.. Equity and other investments Equity and other investments Goodwill 1,246,000 1,221,000 Goodwill Intangible Assets 1,463,000 154,000 139,000 1,040,000 Other long-term assets 5,000 220,000 Intangible Assets 285,000 283,000 5,877,000 5,799,000 Total non-current assets Other long-term assets 0 Total Assets 15,612,000 14,522,000 7,402,000 7,198,000 Total non-current assets v Liabilities and stockholders' eq.. Total Assets 00 22,536,000 23,259,000 v Liabilities and stockholders' eq... Liabilities Current Liabilities Liabilities Current Liabilities 66,000 Total Revenue 137,000 Accounts Payable 1,975,000 Total Revenue 342,000 331,000 2,300,000 00 Taxes payable 00 Accounts Payable 2,279,000 2,048,000 Taxes payable 150,000 Accrued liabilities 00 84,000 1,219,000 Deferred revenues Accrued liabilities 00 1,080,000 Other Current Liabilities Deferred revenues 153,000 132,000 Other Current Liabilities 6,291,000 00 184,000 168,000 Total Current Liabilities 6,834,000 Non-current liabilities 6,040,000 Total Current Liabilities 00 5,474,000 Non-current liabilities Long Term Debt 1,609,000 983,000 Long Term Debt 3,471,000 00 3,468,000 Deferred taxes liabilities 241,000 275,000 00 Deferred taxes liabilities 3,216,000 1,907,000 Deferred revenues 51,000 64,000 Deferred revenues Other long-term liabilities 46,000 2,000 Other long-term liabilities 1,796,000 Total non-current liabilities 2,414,000 00 6,684,000 5,378,000 Total non-current liabilities Total Liabilities 9,248,000 8,087,000 Total Liabilities 00 12,724,000 10,852,000 Stockholders' Equity Stockholders' Equity Common Stock 0 0 Common Stock 0 0 Retained Earnings 6,054,000 6,327,000 Retained Earnings 00 3,517,000 3,979,000 Accumulated other compre... Accumulated other compreh... -213,000 00 -92,000 Total stockholders' equity 6,377,000 6,450,000 Total stockholders' equity 12,407,000 00 9,812,000 14,522,000 Total liabilities and stockhold... 15,612,000 5/31/2018 5/31/2017 Breakdown TTM Breakdown 12/31/2018 12/31/2017 34,350,000 Total Revenue 36,397,000 21,218,000 Total Revenue 22,498,000 21,915,000 Cost of Revenue 20,441,000 19,038,000 10,514,000 Cost of Revenue 10,626,000 10,552,000 15,956,000 15,312,000 Gross Profit Gross Profit 11,873,000 11,363,000 10,703,000 Operating Expenses Operating Expenses Research Development Research Development 187,000 11,511,000 10,563,000 Selling General and Administrative Selling General and Administrative 9,027,000 9,062,000 8,696,000 11,511,000 10,563,000 Total Operating Expenses 8,641,000 9,295,000 Total Operating Expenses 8,965,000 4,445,000 4,749,000 Operating Income or Loss 2,062,000 Operating Income or Loss 2,578,000 2,398,000 Interest Expense Interest Expense 97,000 42,000 62,000 196,000 Total Other Income/Expenses Net -66,000 Total Other Income/Expenses Net 4,886,000 Income Before Tax 4,325,000 2.023,000 Income Before Tax 2,508,000 2,378,000 Income Tax Expense 2,392,000 646,000 Income Tax Expense 666,000 669,000 668,000 4,240,000 Income from Continuing Operations 1,933,000 Income from Continuing Operations 1,842,000 1,709,000 1,354,000 1,933,000 4,240,000 Net Income 1,929,000 1,702,000 1,097,000 Net Income Net Income available to common s... 1,933,000 4,240,000 Net Income available to common s... 1,929,000 1,702,000 1,097,000 Reported EPS Reported EPS Basic 1.19 2.56 Basic 4.22 2.71 Diluted 1.17 2.51 Diluted 4.21 2.69 Weighted average shares outst... Weighted average shares outst... Basic 1,623,800 1,657,800 403,518 Basic 404,783 Diluted 1,659,100 1,692,000 Diluted 404,090 408,481 5,219,000 5,465,000 EBITDA EBITDA 2,569,000 2,910,000 ADIDAS Balance sheet NIKE Balance sheet 12/31/2017 5/31/2018 5/31/2017 Breakdown 12/31/2018 Breakdown v Assets v Assets v Current Assets vCurrent Assets v Cash v Cash Cash And Cash Equivalents 1,598,000 2,629,000 Cash And Cash Equival... 4,249,000 3,808,000 Short Term Investments 244,000 274,000 Short Term Investments 996,000 2,371,000 1,842,000 2,903,000 Total Cash 5,245,000 6,179,000 Total Cash Net Receivables 2,419,000 2,315,000 Net Receivables 3,498,000 3,677,000 3,445,000 3,692,000 Inventory Inventory 5,261,000 5,055,000 Other Current Assets 363,000 92.000 Other Current Assets 0 Total Current Assets 9,813,000 8,645,000 15,134,000 16,061,000 Total Current Assets v Non-current assets Non-current assets v Property, plant and equip... vProperty, plant and equi... Gross property,plant and ... 4,062,000 3,629,000 Gross property, plant an... 8,891,000 7,958,000 Accumulated Depreciation 1,629,000 -1,824,000 Accumulated Depreciation -3,969,000 4,437,000 2,238,000 2,000,000 Net property, plant and e.. 4,454,000 3,989,000 Net property, plant and.. Equity and other investments Equity and other investments Goodwill 1,246,000 1,221,000 Goodwill Intangible Assets 1,463,000 154,000 139,000 1,040,000 Other long-term assets 5,000 220,000 Intangible Assets 285,000 283,000 5,877,000 5,799,000 Total non-current assets Other long-term assets 0 Total Assets 15,612,000 14,522,000 7,402,000 7,198,000 Total non-current assets v Liabilities and stockholders' eq.. Total Assets 00 22,536,000 23,259,000 v Liabilities and stockholders' eq... Liabilities Current Liabilities Liabilities Current Liabilities 66,000 Total Revenue 137,000 Accounts Payable 1,975,000 Total Revenue 342,000 331,000 2,300,000 00 Taxes payable 00 Accounts Payable 2,279,000 2,048,000 Taxes payable 150,000 Accrued liabilities 00 84,000 1,219,000 Deferred revenues Accrued liabilities 00 1,080,000 Other Current Liabilities Deferred revenues 153,000 132,000 Other Current Liabilities 6,291,000 00 184,000 168,000 Total Current Liabilities 6,834,000 Non-current liabilities 6,040,000 Total Current Liabilities 00 5,474,000 Non-current liabilities Long Term Debt 1,609,000 983,000 Long Term Debt 3,471,000 00 3,468,000 Deferred taxes liabilities 241,000 275,000 00 Deferred taxes liabilities 3,216,000 1,907,000 Deferred revenues 51,000 64,000 Deferred revenues Other long-term liabilities 46,000 2,000 Other long-term liabilities 1,796,000 Total non-current liabilities 2,414,000 00 6,684,000 5,378,000 Total non-current liabilities Total Liabilities 9,248,000 8,087,000 Total Liabilities 00 12,724,000 10,852,000 Stockholders' Equity Stockholders' Equity Common Stock 0 0 Common Stock 0 0 Retained Earnings 6,054,000 6,327,000 Retained Earnings 00 3,517,000 3,979,000 Accumulated other compre... Accumulated other compreh... -213,000 00 -92,000 Total stockholders' equity 6,377,000 6,450,000 Total stockholders' equity 12,407,000 00 9,812,000 14,522,000 Total liabilities and stockhold... 15,612,000 5/31/2018 5/31/2017 Breakdown TTM Breakdown 12/31/2018 12/31/2017 34,350,000 Total Revenue 36,397,000 21,218,000 Total Revenue 22,498,000 21,915,000 Cost of Revenue 20,441,000 19,038,000 10,514,000 Cost of Revenue 10,626,000 10,552,000 15,956,000 15,312,000 Gross Profit Gross Profit 11,873,000 11,363,000 10,703,000 Operating Expenses Operating Expenses Research Development Research Development 187,000 11,511,000 10,563,000 Selling General and Administrative Selling General and Administrative 9,027,000 9,062,000 8,696,000 11,511,000 10,563,000 Total Operating Expenses 8,641,000 9,295,000 Total Operating Expenses 8,965,000 4,445,000 4,749,000 Operating Income or Loss 2,062,000 Operating Income or Loss 2,578,000 2,398,000 Interest Expense Interest Expense 97,000 42,000 62,000 196,000 Total Other Income/Expenses Net -66,000 Total Other Income/Expenses Net 4,886,000 Income Before Tax 4,325,000 2.023,000 Income Before Tax 2,508,000 2,378,000 Income Tax Expense 2,392,000 646,000 Income Tax Expense 666,000 669,000 668,000 4,240,000 Income from Continuing Operations 1,933,000 Income from Continuing Operations 1,842,000 1,709,000 1,354,000 1,933,000 4,240,000 Net Income 1,929,000 1,702,000 1,097,000 Net Income Net Income available to common s... 1,933,000 4,240,000 Net Income available to common s... 1,929,000 1,702,000 1,097,000 Reported EPS Reported EPS Basic 1.19 2.56 Basic 4.22 2.71 Diluted 1.17 2.51 Diluted 4.21 2.69 Weighted average shares outst... Weighted average shares outst... Basic 1,623,800 1,657,800 403,518 Basic 404,783 Diluted 1,659,100 1,692,000 Diluted 404,090 408,481 5,219,000 5,465,000 EBITDA EBITDA 2,569,000 2,910,000