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Required- Solve just only account rec. days, accounting payable days, inventory days, times earned. Please solve this correctly. Thank you! PEETS COFFEE & TEA, INC.
Required- Solve just only account rec. days, accounting payable days, inventory days, times earned. Please solve this correctly. Thank you!
PEETS COFFEE & TEA, INC. CONSOLIDATED BALANCE SHEETS (In thousands, except share amounts) December 2015 ASSETS Current assets Cash and cash equivalents 7,692 19,511 6,838 19,533 1,888 3,852 Short-term marketable securities Accounts receivable, net Inventories Deferred income taxes current Prepaid expenses and other Total current assets 59,314 5,989 82,447 1,315 3,940 Long-term marketable securities Property and equipment, net Deferred income taxes-non-current Other assets, net Total assets 153,005 LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities Accounts payable Accrued compensation and benefits Deferred revenue 11,046 6,389 4,625 Total current liabilities 22,060 Other Liabilities Deferred lease credits and other long-term liabilities 3,506 ho Y P of 3 Page 1 Total liabilities 25,566 Shareholders' equity Common stock* 93,246 (15) 34,208 Accumulated other comprehensive loss, net of Retained earnings Total shareholders' equity 127,439 Total liabilities and shareholders' equity *Common stock:13,516,000 shares outstanding 153,005 PEET'S COFFEE & TEA, INC CONSOLIDATED STATEMENTS OF INCOME (In thousands, except per share amounts) 2015 141,377 Retail stores 69.116 Specialty sales 210,493 Net revenue 98.928 66,272 Cost of sales Operating expenses h12 prt sc delete of 3 Page 2 141,377 Retail stores 69,116 Specialty sales 210,493 98,928 66,272 20,634 8,609 Net revenue Cost of sales Operating expenses General and administrative expenses Depreciation and amortization expenses 194,443 Total costs and expenses from operations 16,050 2,458 Income from operations Interest income (6,002) Interest expense 12,506 4,690 Income before income taxes Income tax provision 7,816 Net income prt sc delete bacsc R 210,493 Sales 7,816 210,493 Net Income Net Profit Margin 3.7% Sales Net Income 7,816 13,516 Earnings Per Share 0.58 Per Share $ Avg. Shares Outstanding Accounts Receivable Accounts Rec. Days 9 #DIV/0! Days Avg. Daily Sales Accounts Payable Avg. Daily COGS 31 Accounts Payable Days 32 JJ #DIV/0! Days 34 Inventory Avg. Daily COGS Inventory Days #DIV/0! Days 35 36 37 EBITDA Times Interest Earned #DIV/0! X 38 Interest Expense 39 Financial Statements Ratio Template Ready O Type here to search hp I0 tz # $ 4 2 3 6 7 R T Y S D F J LOStep by Step Solution
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