$ millions Sales (Cost of Sales) Gross Profit (Selling, General and Administrative Expenses) (Depreciation) Earnings Before Interest and Taxes (EBIT) (Interest) (Other) Net Income Before Tax (Income Tax) Net Income After Tax Fiscal Year Ending 2/2/14 78,812 (51,897) 26,915 (15,992) (1,757) 9,166 (711) 12 8,467 (3,082) 5,385 Fiscal Year Ending 2/1/15 83,176 (54,787) 28,389 (16,134) (1,786) 10,469 (830) 337 9,976 (3,631) 6,345 Fiscal Year Ending 1/31/16 88,519 (58,254) 30,265 (16,628) (1,863) 11,774 (919) 166 11,021 (4,012) 7,009 Cash and short term investments Net Accounts Receivable Inventory Other Current Assets Total current Assets Net Plant, Property and Equipment Other Long Term Assets Total Assets 1,929 1,398 11,057 895 15,279 23,348 1,891 40,518 1,723 1,484 11,079 1,016 15,302 22,720 1,924 39,946 2,216 1,890 11,809 1,078 16,993 22,191 3,365 42,549 9,473 328 Accounts payable Short Term Debt Other Current Liabilities Total Current Liabilities Long Term Debt Other Long Term Liabilities Total Liabilities Preferred Stock Common Stock Capital Surplus + other Treasury Stock Retained Earnings Stockholders' Equity Total Liabilities + Stockholder's Equity 9,379 33 1,337 10,749 14,691 2,556 27,996 0 88 8,448 (19,194) 23,180 12,522 40,518 10,533 427 1,566 12,526 20,888 2,819 36,233 0 1,468 11,269 16,869 2,486 30,624 0 88 8,433 (26,194) 26,995 9,322 39,946 88 8,449 (33,194) 30,973 6,316 42,549 Return on Equity Profit Margin Total Asset Turnover Days' Sales in Inventory Equity Multiplier Liquidity Current Ratio Operating Cash Flow