possible) Prepare a comparative cash flow statement for 2018 and 2019, identify the method used (direct/indirect), major sources, and uses of cash. Comment on how well the company is able to meet expenses based on their cash position. Page Dollar Tree Ime Compare Balance Sheet As of 2900 Year 2018 21.30 ASSETS S4310 277 22 DO Orrer Tai Ana) Property and entre of some depreciation of and 180 1.15 21 02 2.50 29 30 Goodwill 30:30 2 2.15 0.0 O 8.00 LIABILITIES AND SHAREHOLENS EQUITY Current portion of longtem Cupin ocene 1.270.20 6. Os Torrent 50.00 130 18. ON 7810 329 08.30 . 1 Tagore Don 001,00.000,00 Ammar 2.40 00 2.00 w THIS IS JUST AN EXAMPLE, NOT THE QUESTION. THE QUESTION IS FOR TARGET Financial Summary 2018 FINANCIAL RESULTS On milliona) Sales $ 74,433 923 75,356 53,299 15,723 2,224 4,110 461 (27) 3,676 746 2.930 7 Other revenue Total revenue Cost of sales Selling, general and administrative expenses (SG&A) Depreciation and amortization (exclusive of depreciation included in cost of sales) Operating income Net interest expense Net other (income) /expense Earnings from continuing operations before income taxes Provision for income taxes Net earnings from continuing operations Discontinued operations, net of tax Net earnings / (loss) PER SHARE Basic earnings / (loss) per share Continuing operations Discontinued operations Netcamings/loss per share Diluted earnings / (loss) per share Continuing operations Discontinued operations Net eaming/Goes) per share Cash dividends declared FINANCIAL POSITION (in millions) Total assets Capital expenditures $ 2.937 $ 5.54 0.01 5.55 $ 5.50 0.01 5.51 $ $ 2.64 5 41.290 3.58 $ Lonkarah $ Earnings from continuing operations before income taas 3,678 Provision for income taxes 746 Net earnings from continuing operations 2,830 Dincontinued operations, net of tax 7 Net earnings/losa) $ 2,937 PER SHARE Basic earnings/oss) per share Continuing operations $ 5.54 Discontinued operations 0.01 Net earings/losa) per share $ 5.55 Diluted earnings / (los) per share Continuing operations 5.50 Discontinued operations 0.01 Net earnings/losa) per share $ 5.51 Cash dividends declared $ 2.54 FINANCIAL POSITION In millions) Total assets $ 41,290 Capital expenditures $ 3,516 Long-term debt, including current portion $ 11,275 $ Net debt $ 10,506 $ Shareholders investment $ 11,297 $ FINANCIAL RATIOS Comparable sales growth 5.096 Gross margin (% of sales) 28.49 SG&A (% of total revenue) 20.996 Operating income margin (% of total revenue) 5.5% OTHER Common shares outstanding in millions) 517.8 Operating cash flow provided by continuing operations in miliona $ 5,970 Revenue per square foot $ 314 Petall square feet in thousands 239,581 Square footage growth 0.196 Total number of stores 1.844 Total number of distribution centers of 3 woche to the road to your 2017 2016 2015 the conteng Sarcas Gohanan con 2017 and 2016 at the action of Accounting and 2016 otto and the transformados no Barn Foto montato The 2016 oth Dober 2015 mo Our mynda 512 But that de 130 port possible) Prepare a comparative cash flow statement for 2018 and 2019, identify the method used (direct/indirect), major sources, and uses of cash. Comment on how well the company is able to meet expenses based on their cash position. Page Dollar Tree Ime Compare Balance Sheet As of 2900 Year 2018 21.30 ASSETS S4310 277 22 DO Orrer Tai Ana) Property and entre of some depreciation of and 180 1.15 21 02 2.50 29 30 Goodwill 30:30 2 2.15 0.0 O 8.00 LIABILITIES AND SHAREHOLENS EQUITY Current portion of longtem Cupin ocene 1.270.20 6. Os Torrent 50.00 130 18. ON 7810 329 08.30 . 1 Tagore Don 001,00.000,00 Ammar 2.40 00 2.00 w THIS IS JUST AN EXAMPLE, NOT THE QUESTION. THE QUESTION IS FOR TARGET Financial Summary 2018 FINANCIAL RESULTS On milliona) Sales $ 74,433 923 75,356 53,299 15,723 2,224 4,110 461 (27) 3,676 746 2.930 7 Other revenue Total revenue Cost of sales Selling, general and administrative expenses (SG&A) Depreciation and amortization (exclusive of depreciation included in cost of sales) Operating income Net interest expense Net other (income) /expense Earnings from continuing operations before income taxes Provision for income taxes Net earnings from continuing operations Discontinued operations, net of tax Net earnings / (loss) PER SHARE Basic earnings / (loss) per share Continuing operations Discontinued operations Netcamings/loss per share Diluted earnings / (loss) per share Continuing operations Discontinued operations Net eaming/Goes) per share Cash dividends declared FINANCIAL POSITION (in millions) Total assets Capital expenditures $ 2.937 $ 5.54 0.01 5.55 $ 5.50 0.01 5.51 $ $ 2.64 5 41.290 3.58 $ Lonkarah $ Earnings from continuing operations before income taas 3,678 Provision for income taxes 746 Net earnings from continuing operations 2,830 Dincontinued operations, net of tax 7 Net earnings/losa) $ 2,937 PER SHARE Basic earnings/oss) per share Continuing operations $ 5.54 Discontinued operations 0.01 Net earings/losa) per share $ 5.55 Diluted earnings / (los) per share Continuing operations 5.50 Discontinued operations 0.01 Net earnings/losa) per share $ 5.51 Cash dividends declared $ 2.54 FINANCIAL POSITION In millions) Total assets $ 41,290 Capital expenditures $ 3,516 Long-term debt, including current portion $ 11,275 $ Net debt $ 10,506 $ Shareholders investment $ 11,297 $ FINANCIAL RATIOS Comparable sales growth 5.096 Gross margin (% of sales) 28.49 SG&A (% of total revenue) 20.996 Operating income margin (% of total revenue) 5.5% OTHER Common shares outstanding in millions) 517.8 Operating cash flow provided by continuing operations in miliona $ 5,970 Revenue per square foot $ 314 Petall square feet in thousands 239,581 Square footage growth 0.196 Total number of stores 1.844 Total number of distribution centers of 3 woche to the road to your 2017 2016 2015 the conteng Sarcas Gohanan con 2017 and 2016 at the action of Accounting and 2016 otto and the transformados no Barn Foto montato The 2016 oth Dober 2015 mo Our mynda 512 But that de 130 port