$$It assesses the following learning outcomes:$1.$ AnalyzeCashflowStatements. $2.$ Computethecashflowsfromoperations, investments,andfinancialtransactions. $3.$ Complete a comprehensive financial ratio analysis from the perspective of stockholders, creditors, and other stakeholders.$4.$ Constructcashbudgetsandsalesforecasts. $5.$ Formulateacost$-$volume$-$profitanalysisandabreak$-$evenanalysis for a new product or a proposed marketing strategy.$$Questions $1(60$ points$)$: From the information stated below, give your answers for the year ending Jan. $29,2023.1-$ Analyse the profitability of the company. o$$ To do that calculate:$$ The gross margin percentage $$ The return on total assets $$ The return on equity $2-$ Assess the liquidity and asset management of the companyo$$ To do that calculate:$$ Working capital. $$ The current ratio. $$ The acid$-$test ratio. $$ The average collection period. $$ The average sale period. $$ The operating cycle $3-$ Assess the company solvency:o$$ In order to do that, calculate:$$ The debt$-$to$-$equity ratio. $$ The times interest earned ratio. $4-$ Summarize which are the strengths and weaknesses. Which recommendations would you give to the company management to improve its competitive position? Support your answer on your calculations. Prepare a common size income statement and answer to the following questions:$1.-$ How is the development of the sales of the company in the period?$2.-$ What is the development of the margin?$3.-$ What is the development of the fixed costs?$4.-$ Make your comments and explain numerically the development of the following items:a$)$ Total Assetsb$)$ Total Liabilitiesc$)$ Stockholder$$s Equityd$)$ Change in cash e$)$ What is the working capital of the company, is it adequate for the business of the company?f$)$ Comment on the leverage of the company and give an explanation based on calculations.k$)$ Comment on the cash flow development of the period.l$)$ Explain the difference between Net Income and Operating Cash Flow.$$CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME $-$ USD $($$$)$ shares in Thousands$12$ Months EndedJan. $29,2023$Jan. $30,2022$Jan. $31,2021$Income Statement $[$Abstract$]$Net revenue$ $8\mathrm{.}110\mathrm{.}518\mathrm{.}000$$ $6\mathrm{.}256\mathrm{.}617\mathrm{.}000$$ $4\mathrm{.}401\mathrm{.}879\mathrm{.}000$Cost of goods sold$3\mathrm{.}618\mathrm{.}178\mathrm{.}0002\mathrm{.}648\mathrm{.}052\mathrm{.}0001\mathrm{.}937\mathrm{.}888\mathrm{.}000$Gross profit$4\mathrm{.}492\mathrm{.}340\mathrm{.}0003\mathrm{.}608\mathrm{.}565\mathrm{.}0002\mathrm{.}463\mathrm{.}991\mathrm{.}000$Selling, general and administrative expenses$2\mathrm{.}757\mathrm{.}447\mathrm{.}0002\mathrm{.}225\mathrm{.}034\mathrm{.}0001\mathrm{.}609\mathrm{.}003\mathrm{.}000$Amortization of intangible assets$8\mathrm{.}752\mathrm{.}0008\mathrm{.}782\mathrm{.}0005\mathrm{.}160\mathrm{.}000$Impairment of goodwill and other assets$407\mathrm{.}913\mathrm{.}00000$Acquisition$-$related expenses$041\mathrm{.}394\mathrm{.}00029\mathrm{.}842\mathrm{.}000$Gain on disposal of assets$-10\mathrm{.}180\mathrm{.}00000$Income from operations$1\mathrm{.}328\mathrm{.}408\mathrm{.}0001\mathrm{.}333\mathrm{.}355\mathrm{.}000819\mathrm{.}986\mathrm{.}000$Other income $($expense$),$ net$4\mathrm{.}163\mathrm{.}000514\mathrm{.}000-636\mathrm{.}000$Income before income tax expense$1\mathrm{.}332\mathrm{.}571\mathrm{.}0001\mathrm{.}333\mathrm{.}869\mathrm{.}000819\mathrm{.}350\mathrm{.}000$Income tax expense$477\mathrm{.}771\mathrm{.}000358\mathrm{.}547\mathrm{.}000230\mathrm{.}437\mathrm{.}000$Net income$854\mathrm{.}800\mathrm{.}000975\mathrm{.}322\mathrm{.}000588\mathrm{.}913\mathrm{.}000$Other comprehensive income $($loss$),$ net of tax:Foreign currency translation adjustment$-65\mathrm{.}571\mathrm{.}000-28\mathrm{.}494\mathrm{.}00072\mathrm{.}731\mathrm{.}000$Net investment hedge gains $($losses$)8\mathrm{.}904\mathrm{.}0009\mathrm{.}732\mathrm{.}000-25\mathrm{.}305\mathrm{.}000$Other comprehensive income $($loss$),$ net of tax$-56\mathrm{.}667\mathrm{.}000-18\mathrm{.}762\mathrm{.}00047\mathrm{.}426\mathrm{.}000$Comprehensive income$ $798\mathrm{.}133\mathrm{.}000$$ $956\mathrm{.}560\mathrm{.}000$$ $636\mathrm{.}339\mathrm{.}000$Basic earnings per share $($in dollars per share$)$$ $6,70$$ $7,52$$ $4,52$Diluted earnings per share $($in dollars per share$)$$ $6,68$$ $7,49$$ $4,50$Basic weighted$-$average number of shares outstanding $($in shares$)127\mathrm{.}666129\mathrm{.}768130\mathrm{.}289$Diluted weighted$-$average number of shares outstanding $($in shares$)128\mathrm{.}017130\mathrm{.}295130\mathrm{.}871$CONSOLIDATED BALANCE SHEETS $-$ USD $($$$)$ $ in ThousandsJan. $29,2023$Jan. $30,2022$Current assetsCash and cash equivalents$ $1\mathrm{.}154\mathrm{.}867$$ $1\mathrm{.}259\mathrm{.}871$Accounts receivable, net$132\mathrm{.}90677\mathrm{.}001$Inventories$1\mathrm{.}447\mathrm{.}367966\mathrm{.}481$Prepaid and receivable income taxes$185\mathrm{.}641118\mathrm{.}928$Prepaid expenses and other current assets$238\mathrm{.}672192\mathrm{.}572$Total current assets$3\mathrm{.}159\mathrm{.}4532\mathrm{.}614\mathrm{.}853$Property and equipment, net$1\mathrm{.}269\mathrm{.}614927\mathrm{.}710$Right$-$of$-$use lease assets$969\mathrm{.}419803\mathrm{.}543$Goodwill$24\mathrm{.}144386\mathrm{.}880$Intangible assets, net$21\mathrm{.}96171\mathrm{.}299$Deferred income tax assets$6\mathrm{.}4026\mathrm{.}091$Other non$-$current assets$156\mathrm{.}045132\mathrm{.}102$Total assets$5\mathrm{.}607\mathrm{.}0384\mathrm{.}942\mathrm{.}478$Current liabilitiesAccounts payable$172\mathrm{.}732289\mathrm{.}728$Accrued liabilities and other$399\mathrm{.}223330\mathrm{.}800$Accrued compensation and related expenses$248\mathrm{.}167204\mathrm{.}921$Current lease liabilities$207\mathrm{.}972188\mathrm{.}996$Current income taxes payable$174\mathrm{.}221133\mathrm{.}852$Unredeemed gift card liability$251\mathrm{.}478208\mathrm{.}195$Other current liabilities$38\mathrm{.}40548\mathrm{.}842$Total current liabilities$1\mathrm{.}492\mathrm{.}1981\mathrm{.}405\mathrm{.}334$Non$-$current lease liabilities$862\mathrm{.}362692\mathrm{.}056$Non$-$current income taxes payable$28\mathrm{.}55538\mathrm{.}074$Deferred income tax liabilities$55\mathrm{.}08453\mathrm{.}352$Other non$-$current liabilities$20\mathrm{.}04013\mathrm{.}616$Total liabilities$2\mathrm{.}458\mathrm{.}2392\mathrm{.}202\mathrm{.}432$Commitments and contingenciesStockholders' equityUndesignated preferred stock, $$0\mathrm{.}01$ par value: $5,000$ shares authorized; none issued and outstanding$00$Exchangeable stock, no par value: $60,000$shares authorized; $5,116$ and $5,203$ issued and outstanding$00$Special voting stock, $$0\mathrm{.}000005$par value: $60,000$shares authorized; $5,116$ and $5,203$ issued and outstanding$00$Common stock, $$0\mathrm{.}005$par value: $400,000$shares authorized; $122,205$ and $123,297$ issued and outstanding$611616$Additional paid$-$in capital$474\mathrm{.}645422\mathrm{.}507$Retained earnings$2\mathrm{.}926\mathrm{.}1272\mathrm{.}512\mathrm{.}840$Accumulated other comprehensive loss$-252\mathrm{.}584-195\mathrm{.}917$Total stockholders' equity$3\mathrm{.}148\mathrm{.}7992\mathrm{.}740\mathrm{.}046$Total liabilities and stockholders' equity$ $5\mathrm{.}607\mathrm{.}038$$ $4\mathrm{.}942\mathrm{.}478$CONSOLIDATED STATEMENTS OF CASH FLOWS $-$ USD $($$$)$ $ in Thousands$12$ Months EndedJan. $29,2023$Jan. $30,2022$Jan. $31,2021$Cash flows from operating activitiesNet income$ $854\mathrm{.}800$$ $975\mathrm{.}322$$ $588\mathrm{.}913$Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization$291\mathrm{.}791224\mathrm{.}206185\mathrm{.}478$Impairment of goodwill and other assets$407\mathrm{.}91300$Gain on disposal of assets$-10\mathrm{.}18000$Stock$-$based compensation expense$78\mathrm{.}07569\mathrm{.}13750\mathrm{.}797$Derecognition of unredeemed gift card liability$-23.337-18.699 There are 3 Steps involved in it Step: 1 Get Instant Access to Expert-Tailored Solutions See step-by-step solutions with expert insights and AI powered tools for academic success Step: 2 Step: 3 Ace Your Homework with AI Get the answers you need in no time with our AI-driven, step-by-step assistance Get Started Recommended Textbook for Accounting Information Systems Authors: Marshall B. 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