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 (:
AMERICAN EAGLE OUTFITTERS, INC. Consolidated Balance Sheets January 30, February 1 (In thousands, except per share amounts) 2021 2020 Assets Current assets: Cash and cash equivalents $ 850,477 $ 361,930 Short-term investments (available for sale) 55,000 Merchandise inventory 405,445 446,278 Accounts receivable, net 146,102 119,064 Prepaid expenses and other 120,619 65,658 Total current assets 1,522,643 1,047,930 Property and equipment, at cost, net of accumulated depreciation 623,808 735,120 Operating lease right-of-use assets 1,155,965 1,418,916 Intangible assets, net, including goodwill 70,332 53,004 Non-current deferred income taxes 33,045 22,724 Other assets 29,013 50,985 Total assets $ 3,434,806 $ 3,328,679 Liabilities and Stockholders' Equity Current liabilities: Accounts payable $ 255,912 $ 285,746 Current portion of operating lease liabilities 328,624 299,161 Accrued income and other taxes 14,150 9,514 Accrued compensation and payroll taxes 142,272 43,537 Unredeemed gift cards and gift certificates 62,181 56,974 Other current liabilities and accrued expenses 55,343 56,824 Total current liabilities 858,482 751,756 Non-current liabilities: Long-term debt, net 325,290 325,290 1,148,742 15,627 1,489,659 1,301,735 27,335 1,329,070 III Non-current liabilities: Long-term debt, net Non-current operating lease liabilities Other non-current liabilities Total non-current liabilities Commitments and contingencies Stockholders' equity: Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 166,335 and 166,993 shares outstanding, respectively Contributed capital Accumulated other comprehensive loss, net of tax Retained earnings Treasury stock, 83,231 and 82,573 shares, respectively, at cost Total stockholders' equity Total liabilities and stockholders' equity 2,496 663,718 2,496 577,856 (40,748) 1,868,613 (33,168 2,108,292 (1,407,414) (1,407,623) 1,086,665 1,247,853 $ 3,434,806 $ 3,328,679 AMERICAN EAGLE OUTFITTERS, INC. Consolidated Statements of Operations For the Years Ended January 30, February 1, February 2, 2021 2020 2019 $3,759,113 $4,308,212 $4,035,720 2,610,966 1,148,147 977,264 2,785,911 1,522,301 1,029,412 2,548,082 1,487,638 980,610 279,826 80,494 1,568 (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, restructuring and COVID-19 related charges Depreciation and amortization expense Operating (loss) income Interest expense (income), net Other income, net (Loss) income before income taxes (Benefit) provision for income taxes Net (loss) income 162.402 179,050 168,331 (271,345 233,345 337,129 24,610 (3,682) (292,273) (6,202 (5,731) 245, 278 (3,492 (4,479) 345,100 (82,999) 54,021 83,198 $ 209,274) $ 191,257 $ 261,902 (1.26) $ 1.13 $ 1.48 Basic net (loss) income $ per common share Diluted net (loss) income $ per common share (1.26) $ 1.12 $ 1.47 166,455 169,711 176,476 Weighted average common shares outstanding - basic Weighted average common shares 166,455 170,867 178,035
