return on assets?

profit margin ?

gross profit raitio ?

free cash flow ?

time interest earned?

debt to total asset ?

days in inventory?

current ratio ?

working capital ?

can you please cancel and return this question?

$ 845,575 569,084 $ 776,854 525,420 $ 677,949 470,034 $ 629,816 439 930 $ 569,020 396,317 (500) 395,817 173,203 569,084 276,491 525,420 251,434 470,034 207,915 439 930 189,886 202,823 187,112 161,660 152,068 187,112 64,322 16,331 161,660 46,255 15,076 152,068 37,818 14,699 142,078 891 142.969 30,234 12.923 Consolidated Statement of Operations Data: Net sales Cost of goods sold Amortization of inventory fair value adjustment Total cost of goods sold Gross profit Operating expenses: Selling, general and administrative expenses Acquisition-related expenses) Total operating expenses Income from operations Interest expense, net Other Cons/income, net Income before income taxes Income tax expense Net income Net income per share: Basic shares Diluted shares Weighted average shares outstanding Basic shares Diluted shares Other Financial Data (unaudited): EBITDA) Adjusted EBITDA) Adjusted EBITS Capital expenditures Selected Store Data (unaudited): Same Store Sales growth (decline Stores operating at end of period T. 202,823 73,668 13,310 (45) 60,313 12,364 $ 47949 47,996 8,974 539,022 31,179 2.300 $ 28,879 23,119 8.922 $14,197 17,311 7.443 9,868 $ 1.08 $ 1.68 $ 1.64 $ $ 1.39 1.35 5 s $ $ 0.54 0.53 0.38 0.32 1.05 $ 28,583 29,220 28,092 28,813 26,744 27.528 26,459 26,939 26,170 26.955 $ 95,006 5 100,550 $ 19.167 $ 37,195 $ 83,229 $ 87,323 5 68,421 $ 27,525 $ 63,383 $ 66.030 $ 48,902 $ 24,418 $ 54,528 $ 59,167 S42,457 $ 22 293 $ 5 $ 5 44.250 59,554 45.538 36,127 5296 5.09 259 10.09 240 0.3% 219 (0.1995 208 226 . March 28, March 30, 2020 2019 March 31, 2018 Aprill, 2017 March 26, 2016 $ $ (in thousands) Consolidated Balance Sheet Data: Cash and cash equivalents Working capital Total assets Total debt, net Stockholders' equity $ 69,563 132 363 924,711 238,922 321,693 $ 16,614 108,786 636,075 174,264 264,164 9,016 $ 102,119 587,941 204,206 214,606 8,035 102,803 565,581 225,853 179,909 7,195 93,575 539 326 242,429 161,490 March 28, 2020 Fiscal Year Ended March 30, 2019 March 31, 2018 $ (dollars in thousands) Consolidated Statements of Operations Data: Net sales Cost of goods sold Gross profit Selling, general and administrative expenses Income from operations Interest expense, net Other (lossincome, net Income before income taxes Income tax expense Net income $ 845,575 569,084 276,491 202,823 73,668 13,310 $ 776,854 525.420 251,434 187.112 64,322 16,331 5 47,996 8,974 39,022 677,949 470,034 207.915 161,660 46,255 15,076 (45) 60,313 12,364 47,949 31.179 2 300 28,879 Percentage of Net Sales) Net sales Cost of goods sold Gross profit Selling general and administrative expenses Income from operations Interest expense, net Other (loss) income, net Income before income taxes Income tax expense Net income 100.0 % 67.3 % 32.7% 24.0 % 8.7% 1.6% 96 7.1% 1.5 % 5.7 % 100.0 % 67.6% 3249 24.1 8.3 % 2.1 % - 6.2 % 1.2% 5.09 100.0 % 69.3 % 30.7% 23.8% 6.8% 2.2 % 96 4.6 % 0.3% 4.3 (1) Percentages may not total 100% due to rounding ZUU 2019 $ 69,563 $ 16,614 12,087 8,095 288,717 240,734 14,284 11.900 384,651 277,343 109,603 98,663 170.243 197,502 195,858 60,974 62,845 1,738 1,366 $ 924 711 $ 636 075 Assets Current assets: Cash and cash equivalents Accounts receivable, net Inventories Prepaid expenses and other current assets Total current assets Property and equipment, net Right-of-use assets, net Goodwill Intangible assets, net Other assets Total assets Liabilities and stockholders' equity Current liabilities: Line of credit Accounts payable Accrued expenses and other current liabilities Short-term lease liabilities Total current liabilities Deferred taxes Long-term portion of notes payable, net Capital lease obligations Long-term lease liabilities Other liabilities Total liabilities 104,955 46,988 $ 129,900 S 95,334 52.612 34279 312,625 19,801 109,022 151,943 17,202 174,264 6,746 160 935 635 603,018 21.756 371 911 Commitments and contingencies (Note 10) 104,955 46,988 Liabilities and stockholders equity Current liabilities: Line of credit Accounts payable Accrued expenses and other current liabilities Short-term lease liabilities Total current liabilities Deferred taxes Long-term portion of notes payable, net Capital lease obligations Long-term lease liabilities Other liabilities Total liabilities $ 129,900 $ 95,334 52,612 34.779 312,625 19,801 109,022 151,943 17.202 174,264 6,746 160,935 635 603,018 21,756 371 911 Commitments and contingencies (Note 10) 3 Stockholders' equity Common stock, S0.0001 par value; March 28, 2020 - 100,000 shares authorized, 28,880 shares issued: March 30, 2019 - 100,000 shares authorized, 28,399 shares issued Preferred stock, $0.0001 par value; 10,000 shares authorized, no shares issued or outstanding Additional paid-in capital Retained earnings Less: Common stock held in treasury, at cost, 71 and 51 shares at March 28, 2020 and March 30, 2019, respectively Total stockholders' equity Total liabilities and stockholders' equity 169,249 153,641 159,137 105,692 (668) (1200) 321,693 $ 924,711 264,164 S_636,075 The accompanying notes are an integral part of these consolidated financial statements, $ 845,575 569,084 $ 776,854 525,420 $ 677,949 470,034 $ 629,816 439 930 $ 569,020 396,317 (500) 395,817 173,203 569,084 276,491 525,420 251,434 470,034 207,915 439 930 189,886 202,823 187,112 161,660 152,068 187,112 64,322 16,331 161,660 46,255 15,076 152,068 37,818 14,699 142,078 891 142.969 30,234 12.923 Consolidated Statement of Operations Data: Net sales Cost of goods sold Amortization of inventory fair value adjustment Total cost of goods sold Gross profit Operating expenses: Selling, general and administrative expenses Acquisition-related expenses) Total operating expenses Income from operations Interest expense, net Other Cons/income, net Income before income taxes Income tax expense Net income Net income per share: Basic shares Diluted shares Weighted average shares outstanding Basic shares Diluted shares Other Financial Data (unaudited): EBITDA) Adjusted EBITDA) Adjusted EBITS Capital expenditures Selected Store Data (unaudited): Same Store Sales growth (decline Stores operating at end of period T. 202,823 73,668 13,310 (45) 60,313 12,364 $ 47949 47,996 8,974 539,022 31,179 2.300 $ 28,879 23,119 8.922 $14,197 17,311 7.443 9,868 $ 1.08 $ 1.68 $ 1.64 $ $ 1.39 1.35 5 s $ $ 0.54 0.53 0.38 0.32 1.05 $ 28,583 29,220 28,092 28,813 26,744 27.528 26,459 26,939 26,170 26.955 $ 95,006 5 100,550 $ 19.167 $ 37,195 $ 83,229 $ 87,323 5 68,421 $ 27,525 $ 63,383 $ 66.030 $ 48,902 $ 24,418 $ 54,528 $ 59,167 S42,457 $ 22 293 $ 5 $ 5 44.250 59,554 45.538 36,127 5296 5.09 259 10.09 240 0.3% 219 (0.1995 208 226 . March 28, March 30, 2020 2019 March 31, 2018 Aprill, 2017 March 26, 2016 $ $ (in thousands) Consolidated Balance Sheet Data: Cash and cash equivalents Working capital Total assets Total debt, net Stockholders' equity $ 69,563 132 363 924,711 238,922 321,693 $ 16,614 108,786 636,075 174,264 264,164 9,016 $ 102,119 587,941 204,206 214,606 8,035 102,803 565,581 225,853 179,909 7,195 93,575 539 326 242,429 161,490 March 28, 2020 Fiscal Year Ended March 30, 2019 March 31, 2018 $ (dollars in thousands) Consolidated Statements of Operations Data: Net sales Cost of goods sold Gross profit Selling, general and administrative expenses Income from operations Interest expense, net Other (lossincome, net Income before income taxes Income tax expense Net income $ 845,575 569,084 276,491 202,823 73,668 13,310 $ 776,854 525.420 251,434 187.112 64,322 16,331 5 47,996 8,974 39,022 677,949 470,034 207.915 161,660 46,255 15,076 (45) 60,313 12,364 47,949 31.179 2 300 28,879 Percentage of Net Sales) Net sales Cost of goods sold Gross profit Selling general and administrative expenses Income from operations Interest expense, net Other (loss) income, net Income before income taxes Income tax expense Net income 100.0 % 67.3 % 32.7% 24.0 % 8.7% 1.6% 96 7.1% 1.5 % 5.7 % 100.0 % 67.6% 3249 24.1 8.3 % 2.1 % - 6.2 % 1.2% 5.09 100.0 % 69.3 % 30.7% 23.8% 6.8% 2.2 % 96 4.6 % 0.3% 4.3 (1) Percentages may not total 100% due to rounding ZUU 2019 $ 69,563 $ 16,614 12,087 8,095 288,717 240,734 14,284 11.900 384,651 277,343 109,603 98,663 170.243 197,502 195,858 60,974 62,845 1,738 1,366 $ 924 711 $ 636 075 Assets Current assets: Cash and cash equivalents Accounts receivable, net Inventories Prepaid expenses and other current assets Total current assets Property and equipment, net Right-of-use assets, net Goodwill Intangible assets, net Other assets Total assets Liabilities and stockholders' equity Current liabilities: Line of credit Accounts payable Accrued expenses and other current liabilities Short-term lease liabilities Total current liabilities Deferred taxes Long-term portion of notes payable, net Capital lease obligations Long-term lease liabilities Other liabilities Total liabilities 104,955 46,988 $ 129,900 S 95,334 52.612 34279 312,625 19,801 109,022 151,943 17,202 174,264 6,746 160 935 635 603,018 21.756 371 911 Commitments and contingencies (Note 10) 104,955 46,988 Liabilities and stockholders equity Current liabilities: Line of credit Accounts payable Accrued expenses and other current liabilities Short-term lease liabilities Total current liabilities Deferred taxes Long-term portion of notes payable, net Capital lease obligations Long-term lease liabilities Other liabilities Total liabilities $ 129,900 $ 95,334 52,612 34.779 312,625 19,801 109,022 151,943 17.202 174,264 6,746 160,935 635 603,018 21,756 371 911 Commitments and contingencies (Note 10) 3 Stockholders' equity Common stock, S0.0001 par value; March 28, 2020 - 100,000 shares authorized, 28,880 shares issued: March 30, 2019 - 100,000 shares authorized, 28,399 shares issued Preferred stock, $0.0001 par value; 10,000 shares authorized, no shares issued or outstanding Additional paid-in capital Retained earnings Less: Common stock held in treasury, at cost, 71 and 51 shares at March 28, 2020 and March 30, 2019, respectively Total stockholders' equity Total liabilities and stockholders' equity 169,249 153,641 159,137 105,692 (668) (1200) 321,693 $ 924,711 264,164 S_636,075 The accompanying notes are an integral part of these consolidated financial statements