Prepare a Comparative Balance Sheet Analysis.

Prepare Horizontal comparison analysis

Balance sheet Income Statement 2015 NOTE: 2015 BALANCE SHEET INFORMATION SHOULD BE USED ONLY FOR RATIOS Report Date 2018 2017 2016 $ in Thousands Cash & cash equivalents $511,000 $588,000 $558,000 Short-term investments $218,000 $102,000 $100,000 Merchandise inventory, net $12,561,000 $11,393,000 $10.458,000 Other current assets $938,000 $689,000 $884,000 Total current assets $14,228,000 $12,772,000 $12,000,000 Property, less accumulated depreciation $18,432,000 $19,721,000 $19,949,000 Long-term investments $256.000 $408,000 $366,000 Deferred income taxes - net $294.000 $168,000 $222.000 Goodwill $303,000 $1,307,000 $1,082,000 Other assets $995,000 $915,000 $789.000 Total assets $34,508,000 $35,291,000 $34,408,000 $405,000 $307,000 $9,458,000 $391,000 $10,561,000 $19,577,000 $222.000 $241,000 $665.000 $31,266,000 Liabilities Short-term borrowings Current maturities of long-term debt Accounts payable Accrued compensation & employee benefits Deferred revenue Other current liabilities Total current liabilities Long-term debt, excluding current maturities Deferred revenue - extended protection plans Other liabilities Total liabilities $722.000 $1,110,000 $8,279,000 $662,000 $1,299,000 $2,425,000 $14,497,000 $14,391,000 $827,000 $1,149,000 $30,864,000 $1,137,000 $294.000 $6,590,000 $747,000 $1,378,000 $1,950,000 $12,096,000 $15.564,000 $803,000 $955,000 $29,418,000 $510,000 $795,000 $6.651,000 $790,000 $1,253,000 $1.975,000 $11,974,000 $14,394,000 $763,000 $843,000 $27,974,000 $43.000 $1,061,000 $5,633,000 $820,000 $1,078,000 $1,857,000 $10,492,000 $11,545,000 $729,000 $846,000 $23,612,000 $455,000 $0 Stockholders' Equity Common stock Capital in excess of par value Retained earnings Accumulated other comprehensive income (loss) Total shareholders' equity Total liabilities and stockholders' equity $401,000 $0 $3,452.000 -$209,000 $3,644,000 $34,508,000 $415,000 $22.000 $5,425,000 $11,000 $5,873,000 $35,291,000 $433,000 $0 $6,241,000 $240,000 $6,434,000 $34,408,000 $7,593,000 $394,000 $7,654,000 $31,266,000 Additional Information **Property and Equipment, at cost: Land Buildings & building improvements Equipment Construction in progress Total cost Less: accumulated depreciation $7,196,000 $18,052,000 $10,090,000 $525,000 $35,863,000 $17,431,000 $7,414,000 $18,521,000 $10.475,000 $530,000 $36,940,000 $17.219,000 $7,329,000 $18,147,000 $10.978,000 $464,000 $36,918,000 $16,969,000 $7,086,000 $17,451,000 $10,863,000 $513,000 $35,913,000 $16,336,000 Balance Sheet Income Statement NOTE: 2015 BALANCE SHEET INFORMATION SHOULD BE USED ONLY FOR RATIOS 2017 Report Date 2018 2016 2015 $1,778 $1,936 $13.925 $890 $18,529 $22,375 $2,252 $847 $44,003 $3,595 $1,952 $12,748 $638 $18,933 $22.075 $2 275 $1.246 $44,529 $2,538 $2.029 $12,549 $608 $17,724 $21,914 $2,093 $1.235 $42.966 $2,216 $1,890 $11,809 $569 $16,484 $22,191 $2,102 $1,196 $41,973 Sin Millions Current assets: Cash and cash equivalents Receivables.net Merchandise inventories Other current assets Total current assets Net property and equipment Goodwill Other assets Total assets Current Liabilities: Short-term debt Accounts payable Accrued salaries and related expenses Sales taxes payable Deferred revenue Income taxes payable Current installments of long-term debt Other accrued expenses Total current liabilities Long-term debt, excluding current installments Deferred income taxes Other long-term liabilities Total liabilities Common stock, par value $0.05: authorized: 10.000 shares; issued: 1.782 Paid-in capital Retained earnings Accumulated other comprehensive loss Treasury stock, at cost, 677 shares at February 3, 2019 and 622 shares at Total stockholders' (deficit) equity Total liabilities and stockholders' equity $1,339 $7,755 $1,506 $656 $1,782 $11 $1,056 $2.611 $16,716 $26,807 $491 $1,867 $45,881 $89 $10.578 $46,423 $772 -$58, 196 -$1,878 $44.003 $1,559 $7.244 $1.640 $520 $1,805 $54 $1,202 $2.170 $16,194 $24,267 $440 $2.174 $43,075 $89 $10.192 $39,935 -$566 $48.196 $1,454 $44,529 $710 $7,000 $1.484 $508 $1.669 $25 $542 $2,195 $14,133 $22,349 $296 $1,855 $38,633 $88 $9,787 $35,519 $867 -$40.194 $4,333 $42,966 $350 $6,565 $1.515 $476 $1,566 $34 $77 $1,941 $12,524 $20,789 $379 $1,965 $35,657 $88 $9,347 $30,973 -$898 -$33,194 $6,316 $41,973 Additional Information No allowance account is created for receivables, le. Net receivables is equal to gross receivables **Property and Equipment, at cost: Land Buildings Furniture, Fixtures and Equipment Leasehold Improvements Construction in Progress Capital Leases Less Accumulated Depreciation and Amortization Net Property and Equipment $8,363 18199 12460 1705 820 1392 20564 22375 8352 $18,073 11506 1637 538 1308 19339 22075 $8.207 $17.772 11.020 1,519 739 1.169 18.512 21.914 8,149 17.667 10,279 1,481 670 1,020 17.075 22, 191 Balance sheet Income Statement 2015 NOTE: 2015 BALANCE SHEET INFORMATION SHOULD BE USED ONLY FOR RATIOS Report Date 2018 2017 2016 $ in Thousands Cash & cash equivalents $511,000 $588,000 $558,000 Short-term investments $218,000 $102,000 $100,000 Merchandise inventory, net $12,561,000 $11,393,000 $10.458,000 Other current assets $938,000 $689,000 $884,000 Total current assets $14,228,000 $12,772,000 $12,000,000 Property, less accumulated depreciation $18,432,000 $19,721,000 $19,949,000 Long-term investments $256.000 $408,000 $366,000 Deferred income taxes - net $294.000 $168,000 $222.000 Goodwill $303,000 $1,307,000 $1,082,000 Other assets $995,000 $915,000 $789.000 Total assets $34,508,000 $35,291,000 $34,408,000 $405,000 $307,000 $9,458,000 $391,000 $10,561,000 $19,577,000 $222.000 $241,000 $665.000 $31,266,000 Liabilities Short-term borrowings Current maturities of long-term debt Accounts payable Accrued compensation & employee benefits Deferred revenue Other current liabilities Total current liabilities Long-term debt, excluding current maturities Deferred revenue - extended protection plans Other liabilities Total liabilities $722.000 $1,110,000 $8,279,000 $662,000 $1,299,000 $2,425,000 $14,497,000 $14,391,000 $827,000 $1,149,000 $30,864,000 $1,137,000 $294.000 $6,590,000 $747,000 $1,378,000 $1,950,000 $12,096,000 $15.564,000 $803,000 $955,000 $29,418,000 $510,000 $795,000 $6.651,000 $790,000 $1,253,000 $1.975,000 $11,974,000 $14,394,000 $763,000 $843,000 $27,974,000 $43.000 $1,061,000 $5,633,000 $820,000 $1,078,000 $1,857,000 $10,492,000 $11,545,000 $729,000 $846,000 $23,612,000 $455,000 $0 Stockholders' Equity Common stock Capital in excess of par value Retained earnings Accumulated other comprehensive income (loss) Total shareholders' equity Total liabilities and stockholders' equity $401,000 $0 $3,452.000 -$209,000 $3,644,000 $34,508,000 $415,000 $22.000 $5,425,000 $11,000 $5,873,000 $35,291,000 $433,000 $0 $6,241,000 $240,000 $6,434,000 $34,408,000 $7,593,000 $394,000 $7,654,000 $31,266,000 Additional Information **Property and Equipment, at cost: Land Buildings & building improvements Equipment Construction in progress Total cost Less: accumulated depreciation $7,196,000 $18,052,000 $10,090,000 $525,000 $35,863,000 $17,431,000 $7,414,000 $18,521,000 $10.475,000 $530,000 $36,940,000 $17.219,000 $7,329,000 $18,147,000 $10.978,000 $464,000 $36,918,000 $16,969,000 $7,086,000 $17,451,000 $10,863,000 $513,000 $35,913,000 $16,336,000 Balance Sheet Income Statement NOTE: 2015 BALANCE SHEET INFORMATION SHOULD BE USED ONLY FOR RATIOS 2017 Report Date 2018 2016 2015 $1,778 $1,936 $13.925 $890 $18,529 $22,375 $2,252 $847 $44,003 $3,595 $1,952 $12,748 $638 $18,933 $22.075 $2 275 $1.246 $44,529 $2,538 $2.029 $12,549 $608 $17,724 $21,914 $2,093 $1.235 $42.966 $2,216 $1,890 $11,809 $569 $16,484 $22,191 $2,102 $1,196 $41,973 Sin Millions Current assets: Cash and cash equivalents Receivables.net Merchandise inventories Other current assets Total current assets Net property and equipment Goodwill Other assets Total assets Current Liabilities: Short-term debt Accounts payable Accrued salaries and related expenses Sales taxes payable Deferred revenue Income taxes payable Current installments of long-term debt Other accrued expenses Total current liabilities Long-term debt, excluding current installments Deferred income taxes Other long-term liabilities Total liabilities Common stock, par value $0.05: authorized: 10.000 shares; issued: 1.782 Paid-in capital Retained earnings Accumulated other comprehensive loss Treasury stock, at cost, 677 shares at February 3, 2019 and 622 shares at Total stockholders' (deficit) equity Total liabilities and stockholders' equity $1,339 $7,755 $1,506 $656 $1,782 $11 $1,056 $2.611 $16,716 $26,807 $491 $1,867 $45,881 $89 $10.578 $46,423 $772 -$58, 196 -$1,878 $44.003 $1,559 $7.244 $1.640 $520 $1,805 $54 $1,202 $2.170 $16,194 $24,267 $440 $2.174 $43,075 $89 $10.192 $39,935 -$566 $48.196 $1,454 $44,529 $710 $7,000 $1.484 $508 $1.669 $25 $542 $2,195 $14,133 $22,349 $296 $1,855 $38,633 $88 $9,787 $35,519 $867 -$40.194 $4,333 $42,966 $350 $6,565 $1.515 $476 $1,566 $34 $77 $1,941 $12,524 $20,789 $379 $1,965 $35,657 $88 $9,347 $30,973 -$898 -$33,194 $6,316 $41,973 Additional Information No allowance account is created for receivables, le. Net receivables is equal to gross receivables **Property and Equipment, at cost: Land Buildings Furniture, Fixtures and Equipment Leasehold Improvements Construction in Progress Capital Leases Less Accumulated Depreciation and Amortization Net Property and Equipment $8,363 18199 12460 1705 820 1392 20564 22375 8352 $18,073 11506 1637 538 1308 19339 22075 $8.207 $17.772 11.020 1,519 739 1.169 18.512 21.914 8,149 17.667 10,279 1,481 670 1,020 17.075 22, 191