Refer to the $10-$K for Target.

Required:

$1.$ What does the company report for the following accounts for the most current fiscal year:

Enter your answer in millions.

a$.$ Cash $fill in the blank $1$

$107,588,000$

b$.$ Short$-$term investments $($or marketable securities$)$ $fill in the blank $2$

c$.$ Accounts receivable $fill in the blank $3$

d$.$ Inventory $fill in the blank $4$

e$.$ Other current assets $fill in the blank $5$

f$.$ Accounts payable $fill in the blank $6$

g$.$ Other current liabilities $fill in the blank $7$

h$.$ Cash flow from operations $fill in the blank $8$

$2.$ The company projects the following to occur in the next fiscal year:

$$ Accounts payable will increase by $1\%.$

$$ Other current liabilities are expected to increase by $27\%.$

$$ Cash flow from operations is expected to increase by $9\%.$

Assume all other items remain unchanged from the prior year.

Provide the next year$$s forecasted balances for the following accounts and cash flow from operations.

Round your answer to the nearest million.

a$.$ Cash $fill in the blank $9$

b$.$ Short$-$term investments $($or marketable securities$)$ $fill in the blank $10$

c$.$ Accounts receivable $fill in the blank $11$

d$.$ Inventory $fill in the blank $12$

e$.$ Other current assets $fill in the blank $13$

f$.$ Accounts payable $fill in the blank $14$

g$.$ Other current liabilities $fill in the blank $15$

h$.$ Cash flow from operations $fill in the blank $16$

$3.$ Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places.

fill in the blank $17$

$4.$ Compute the forecasted quick ratio for the next fiscal year. Round your answer to two decimal places.

fill in the blank $18$

$5.$ Compute the forecasted cash ratio for the next fiscal year. Round your answer to two decimal places.

fill in the blank $19$

$6.$ Compute the forecasted operating cash flow ratio for the next fiscal year. Round your answer to two decimal places.