Please help be calculate the Asset Turnover, ART, INVT, PPET, D/E ratio, Net Working capital, current ratio, and quick ratio.
I always thumb up if correct (:
PARTI - FINANCIAL INFORMATION ITEM 1. FINANCIAL STATEMENTS. AMERICAN EAGLE OUTFITTERS, INC. CONSOLIDATED BALANCE SHEETS May 1, January 30, May 2 (In thousands, except per share amounts) 2021 2021 2020 (Unaudited) (Unaudited) Assets Current assets: Cash and cash equivalents $ 716,679 $ 850,477 $ 855,769 Short-term investments 75,000 29,956 Merchandise inventory 466,698 405,445 421,729 Accounts receivable, net 149,056 146,102 106,751 Prepaid expenses and other 88,347 120,619 144,733 Total current assets 1,495,780 1,522,643 1,558,938 Property and equipment, at cost, net of accumulated depreciation 627,967 623,808 667,258 Operating lease right- of-use assets 1,130,743 1,155,965 1,292,769 Intangible assets net, including goodwill 69,696 70,332 51,973 Non-current deferred income taxes 45,995 33,045 25,612 Other Assets 30,485 29,013 33,561 Total assets $ 3,400,666 $ 3,434,806 $ 3,630,111 Liabilities and Stockholders' Equity Current liabilities: Accounts payable $ 231,932 $ 255,912 $ 177,124 Current portion of operating lease liabilities 297,561 328,624 328,366 87,488 142,272 21,622 56,498 55,343 61,451 62,181 48,503 50,754 20,250 14,150 2,405 22.756 662.227 744,483 858,482 Accrued compensation and payroll taxes Other current liabilities and accrued expenses Unredeemed gift cards and gift certificates Accrued income and other taxes Dividends payable Total current liabilities Non-current liabilities: Non-current operating lease liabilities Long-term debt, net Other non-current liabilities Total non-current liabilities Commitments and contingencies Stockholders' equity: Preferred stock, $ 0.01 par value; 5,000 shares 1,126,165 329,718 1,148,742 325,290 1,303,296 642,972 24,737 15,627 24,633 1,480,620 1,489,659 1,970,901 III 111 authorized; none issued and outstanding Common stock, $ 0.01 par value; 600,000 shares authorized; 249,566 shares issued; 167,671, 10 OC Common stock, $ 0.01 par value; 2,496 648,434 2,496 663,718 2,496 646,350 600,000 shares authorized; 249,566 shares issued; 167,671, 166,335, and 165,500 shares outstanding, respectively Contributed capital Accumulated other comprehensive loss Retained earnings Treasury stock, 81,895, 83,231, and 84,066 shares, respectively Total stockholders' equity Total liabilities and stockholders' equity (37,810 1,951,496 (40,748 1,868,613 (55,050) 1,826,413 (1,389,053 (1,407,414) (1,423,226) 1,175,563 1,086,665 996,983 $ 3,400,666 $ 3,434,806 $ 3,630,111 AMERICAN EAGLE OUTFITTERS, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) 13 Weeks Ended May 1. May 2, 2021 2020 $1,034,614 $ 551,692 598,424 436,190 523,386 28,306 264,492 (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 (loss) Interest expense, net Other (income) expense, net Income (loss) before income taxes Provision (benefit) for income taxes Net income (loss) 38,271 133,427 8,506 (1.860 126,781 31,318 95,463 188,197 155,619 42,730 (358,240) 146 2,983 (361,369 (104,207 (257,162) Net income (loss) per basic share Net income (loss) per diluted share $ $ 0.57 $ 0.46 $ (1.54 (1.54) 167,257 166,781 Weighted average common shares outstanding - basic Weighted average common shares outstanding - diluted 206,562 166,781 PARTI - FINANCIAL INFORMATION ITEM 1. FINANCIAL STATEMENTS. AMERICAN EAGLE OUTFITTERS, INC. CONSOLIDATED BALANCE SHEETS May 1, January 30, May 2 (In thousands, except per share amounts) 2021 2021 2020 (Unaudited) (Unaudited) Assets Current assets: Cash and cash equivalents $ 716,679 $ 850,477 $ 855,769 Short-term investments 75,000 29,956 Merchandise inventory 466,698 405,445 421,729 Accounts receivable, net 149,056 146,102 106,751 Prepaid expenses and other 88,347 120,619 144,733 Total current assets 1,495,780 1,522,643 1,558,938 Property and equipment, at cost, net of accumulated depreciation 627,967 623,808 667,258 Operating lease right- of-use assets 1,130,743 1,155,965 1,292,769 Intangible assets net, including goodwill 69,696 70,332 51,973 Non-current deferred income taxes 45,995 33,045 25,612 Other Assets 30,485 29,013 33,561 Total assets $ 3,400,666 $ 3,434,806 $ 3,630,111 Liabilities and Stockholders' Equity Current liabilities: Accounts payable $ 231,932 $ 255,912 $ 177,124 Current portion of operating lease liabilities 297,561 328,624 328,366 87,488 142,272 21,622 56,498 55,343 61,451 62,181 48,503 50,754 20,250 14,150 2,405 22.756 662.227 744,483 858,482 Accrued compensation and payroll taxes Other current liabilities and accrued expenses Unredeemed gift cards and gift certificates Accrued income and other taxes Dividends payable Total current liabilities Non-current liabilities: Non-current operating lease liabilities Long-term debt, net Other non-current liabilities Total non-current liabilities Commitments and contingencies Stockholders' equity: Preferred stock, $ 0.01 par value; 5,000 shares 1,126,165 329,718 1,148,742 325,290 1,303,296 642,972 24,737 15,627 24,633 1,480,620 1,489,659 1,970,901 III 111 authorized; none issued and outstanding Common stock, $ 0.01 par value; 600,000 shares authorized; 249,566 shares issued; 167,671, 10 OC Common stock, $ 0.01 par value; 2,496 648,434 2,496 663,718 2,496 646,350 600,000 shares authorized; 249,566 shares issued; 167,671, 166,335, and 165,500 shares outstanding, respectively Contributed capital Accumulated other comprehensive loss Retained earnings Treasury stock, 81,895, 83,231, and 84,066 shares, respectively Total stockholders' equity Total liabilities and stockholders' equity (37,810 1,951,496 (40,748 1,868,613 (55,050) 1,826,413 (1,389,053 (1,407,414) (1,423,226) 1,175,563 1,086,665 996,983 $ 3,400,666 $ 3,434,806 $ 3,630,111 AMERICAN EAGLE OUTFITTERS, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) 13 Weeks Ended May 1. May 2, 2021 2020 $1,034,614 $ 551,692 598,424 436,190 523,386 28,306 264,492 (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 (loss) Interest expense, net Other (income) expense, net Income (loss) before income taxes Provision (benefit) for income taxes Net income (loss) 38,271 133,427 8,506 (1.860 126,781 31,318 95,463 188,197 155,619 42,730 (358,240) 146 2,983 (361,369 (104,207 (257,162) Net income (loss) per basic share Net income (loss) per diluted share $ $ 0.57 $ 0.46 $ (1.54 (1.54) 167,257 166,781 Weighted average common shares outstanding - basic Weighted average common shares outstanding - diluted 206,562 166,781
