Review the attached Home Depot ratio analysis. Analyze the results by focusing on the major categories of ratios, including liquidity, debt, profitability, asset management, and market, as well as, interpreting the financial performance of the company by use of the DuPont Identity.

01/29/2017 USD Not Qualified Yes Thousands 2538000 5.91% 2029000 4.72% 12549000 29.21% 608000 1.42% 17724000 41.25% 8207000 19.10% 17772000 41.36% 11020000 25.65% 1519000 3.54% 739000 1.72% 1169000 2.72% 40426000 94.09% 18512000 43.09% 21914000 51.00% 01/31/2016 USD Not Qualified Yes Thousands 2216000 5 21% 1890000 4.44% 11809000 27.75% 1078000 2.53% 16993000 39.94% 8149000 19.15% 17667000 41.52% 10279000 24.16% 1481000 3.49% 670000 1.57% 1020000 2.40% 39266000 92.28% 17075000 40.13% 22191000 52.15% 02/01/2015 USD Not Qualified Yes Thousands 1723000 4.31% 1484000 3.72% 11079000 27.73% 1016000 2.54% 15302000 38.31% 8243000 20.64% 17759000 44.46% 9602000 24.04% 1419000 3.55% 585000 1.46% 905000 2.27% 38513000 96.41% 15793000 39.54% 22720000 56.88% 02/02/2014 USD Not Qualified Yes Thousands 1929000 4.76% 1398000 3.45% 11057000 27.29% 895000 2.21% 15279000 37.71% 8375000 20.67% 17950000 44.30% 10107000 24.94% 1388000 3.43% 548000 1.35% 696000 1.72% 39064000 96.41% 15716000 38.79% 23348000 57.62% 1 Home Depot Inc (NYS: HD) 2 Exchange rate used is that of the Year End 3 reported date 4 5 6 As Reported Annual Balance Sheet 7 Report Date 8 Currency 9 Audit Status 10 Consolidated 11 Scale 12 Cash & cash equivalents 13 Receivables, net 14 Merchandise inventories 15 Other current assets 16 Total current assets 17 Land 18 Buildings 19 Furniture, foxtures & equipment 20 Leasehold improvements 21 Construction in progress 22 Capital leases 23 Property & equipment, at cost 24 Less: accumulated depreciation & amortization 25 Net property & equipment 26 Notes receivable 27 Goodwill 28 Other assets 29 Total assets 30 Short-term debt 31 Accounts payable 32 Accrued salaries & related expenses 33 Sales taxes payable 34 Deferred revenue 35 Income taxes payable 36 Current installments of long-term debt 37 Other accrued expenses 38 Total current liabilities 39 Senior notes 40 Capital lease obligations 41 Other long-term debt 42 Total debt 43 Less: current installments 44 Long-term debt, excluding current installments 45 Other long-term liabilities 46 Deferred income taxes 47 Total liabilities 48 Common stock 49 Paid-in capital 50 Retained earnings 51 Accumulated other comprehensive income (loss) 52 Treasury stock, at cost 53 Total stockholders' equity 02/03/2013 USD Not Qualified Yes Thousands 2494000 6.07% 1395000 3.40% 10710000 26.07% 773000 1.88% 15372000 37.42% 8485000 20.65% 17981000 43.77% 9338000 22.73% 1392000 3.36% 647000 1.57% 658000 1.60% 38491000 93.69% 14422000 35.10% 24069000 58.58% 140000 0.34% 1170000 2.85% 333000 0.81% 41084000 100.00% 1289000 3.18% 602000 1.49% 40518000 100.00% 2093000 4.87% 1235000 2.87% 42966000 100.00% 710000 1.65% 7000000 16.29% 1484000 3.45% 508000 1.18% 1669000 3.89% 25000 0.06% 542000 1.26% 2195000 5.11% 14133000 32 89% 22013000 51.23% 878000 2.04% 2102000 4.94% 1263000 2.97% 42549000 100.00% 350000 0.829 6565000 15.43% 1515000 3.56% 476000 1.12% 1566000 3.68% 34000 0.08% 77000 0.18% 1943000 4.57% 12526000 29.44% 20201000 47.48% 763000 1.79% 1000 0.00% 20965000 49.27% 77000 0.19% 20888000 49.09% 1965000 4.62% 854000 2.01% 36233000 85.16% 88000 0 21% 9347000 21.97% 30973000 72.79% -898000 -2 11% 33194000 78.01% 6316000 14.84% 1353000 3.39% 671000 1.43% 39946000 100.00% 290000 0.73% 5807000 14.54% 1391000 3.48% 434000 1.09% 1468000 3.67% 35000 0.09% 38000 0.10% 1806000 4.52% 11269000 28.21% 16220000 40.60% 694000 1.71% 3000 0.01% 16907000 42.32% 38000 0.10% 16869000 42.23% 1844000 4.62% 842000 1.61% 30624000 76.66% 88000 0.22% 8885000 22.24% 26995000 67.58% -452000 -1,13% 26194000 65.57% 9322000 23.34% 22891000 53.28% 542000 1.26% 22349000 52.02% 1855000 4.32% 296000 0.69% 38633000 89.92% 88000 0.20% 9787000 22.78% 35519000 82.67% -867000 -2.02% 40194000 93.55% 4333000 10.08% 5797000 14.31% 1428000 3.52% 396000 0.98% 1337000 3.30% 12000 0.03% 33000 0.08% 1746000 4.31% 10749000 26.53% 14220000 35.10% 499000 1.23% 5000 0.01% 14724000 36.34% 33000 0.08% 14691000 36.26% 2042000 5.04% 514000 1.27% 27996000 69.10% 88000 0.22% 8402000 20.74% 23180000 57.21% 46000 0 11% 19194000 47.37% 12522000 30.90% 5376000 13.09% 1414000 3.44% 472000 1.15% 1270000 3.09% 22000 0.05% 1321000 3.22% 1587000 3.86% 11462000 27,90% 10298000 25.07% 492000 1.20% 6000 0.01% 10796000 26.28% 1321000 3.22% 9475000 23.06% 2051000 4.99% 319000 0.78% 23307000 56.73% 88000 0.21% 7948000 19.35% 20038000 48.77% 397000 0.97% 10694000 26.03% 17777000 43.27% 02/01/2015 USD Not Qualified Yes 01/29/2017 USD Not Qualified Yes Thousands 94595000 100.00% 62282000 65.84% 32313000 34.16% 17132000 18 11% 1754000 1.85% 18886000 19.97% 13427000 14.19% 36000 0.04% 972000 1.03% 01/31/2016 USD Not Qualified Yes Thousands 88519000 100.00% 58254000 65.81% 30265000 34.19% 16801000 18.98% 1690000 1.91% 18491000 20.89% 11774000 13.30% 168000 0.19% 919000 1.04% Thousands 83178000 100.00% 54222000 65.19% 28954000 34 81% 16834000 20 24% 1651000 1.98% 18485000 22.22% 10469000 12.59% 337000 0.41% 830000 1.00% 02/02/2014 USD Not Qualified Yes Thousands 78812000 100.00% 51422000 65.25% 27390000 34.75% 16597000 21.06% 1627000 2.06% 18224000 23.12% 9166000 11.63% 12000 0.02% 711000 0.90% 55 As Reported Annual Income Statement 56 Report Date 57 Currency 58 Audit Status 59 Consolidated 60 Scale 61 Net sales 62 Cost of sales 63 Gross profit 64 Selling, general & administrative expenses 65 Depreciation & amortization expense 66 Total operating expenses 67 Operating income 68 Interest & investment income 69 Interest expense 70 Other interest & other income (expense) 71 Interest & other income (expense), net 72 Earnings before provision for income taxes - Unitec 73 Earnings before provision for income taxes - foreigi 74 Earnings before provision for income taxes 75 Current provision (benefit) for income taxes - federi 76 Current provision (benefit) for income taxes - state 77 Current provision (benefit) for income taxes - foreig 78 Total current provision (benefit) for income taxes 79 Deferred provision (benefit) for income taxes - fede 80 Deferred provision (benefit) for income taxes - state 81 Deferred provision (benefit) for income taxes - forei 82 Total deferred provision (benefit) for income taxes 83 Provision (benefit) for income taxes 84 Net earnings 85 Weighted average shares outstanding - basic 86 Weighted average shares outstanding - diluted 87 Year end shares outstanding 88 Net earnings (loss) per share - basic 89 Net earnings (loss) per share - diluted 90 Dividends per common share 91 Total number of employees 92 Number of common stockholders 93 Number of beneficiary stockholders -936000 -0.99% 11568000 12.23% 923000 0.98% 12491000 13.20% 3870000 4.09% 462000 0.49% 315000 0.33% 4647000 4.91% - 102000 -0.11% 13000 0.01% -24000 -0.03% - 113000 -0.12% 4534000 4.79% 7957000 8.41% 1229000 1234000 1203000 6.47 6.45 -493000 -0.59% 9217000 11.08% 759000 0.91% 9976000 11.99% 2984000 3.47% 373000 0.45% 258000 0.31% 3515000 4.23% 127000 0.15% - 11000 -0.01% -753000 -0.85% 10207000 11.53% 814000 0.92% 11021000 12.45% 3228000 3.65% 466000 0.53% 296000 0.33% 3990000 4,51% 21000 0.02% 10000 0.01% -9000 -0.01% 22000 0.02% 4012000 4.53% 7009000 7.92% 1277000 1283000 1252000 5.49 5.46 2.36 385000 126000 1477000 02/03/2013 USD Not Qualified Yes Thousands 74754000 100.00% 48912000 65.43% 25842000 34.57% 16508000 22.08% 1568000 2.10% 18076000 24.18% 7766000 10.39% 20000 0.03% 632000 0.85% 67000 0.09% -545000 -0.73% 6677000 8.93% 544000 0.73% 7221000 9.68% 2060000 2.76% 302000 0.40% 230000 0.31% 2592000 3.47% 114000 0.15% 1000 0.00% -21000 -0.03% 94000 0.13% 2686000 3.59% 4535000 6.07% 1499000 1511000 1484000 3.03 3 1.16 340000 146000 1066000 -899000 -0.89% 7770000 9.86% 697000 0.88% 8467000 10.74% 2503000 3.18% 346000 0.44% 265000 0.34% 3114000 3.95% -12000 -0.02% 4000 0.01% -24000 -0.03% 32000 -0.04% 3082000 3.91% 5385000 6.83% 1425000 1434000 1380000 3.78 3.76 1.56 365000 138000 1150000 116000 0.14% 3631000 4.37% 6345000 7.63% 1338000 1346000 1307000 4.74 4.71 1.88 371000 132000 1316000 406000 119000 1633000 02/02/2014 USD Not Qualified Yes 01/29/2017 USD Not Qualified Yes Thousands 7957000 1973000 267000 01/31/2016 USD Not Qualified Yes Thousands 7009000 1863000 244000 -144000 02/01/2015 USD Not Qualified Yes Thousands 6345000 1786000 225000 -323000 02/03/2013 USD Not Qualified Yes Thousands 4535000 1684000 218000 Thousands 5385000 1757000 228000 - - 138000 -769000 -48000 446000 99000 109000 -117000 -181000 -546000 -5000 888000 109000 154000 15000 95 As Reported Annual Cash Flow 96 Report Date 97 Currency 98 Audit Status 99 Consolidated 100 Scale 101 Net earnings 102 Depreciation & amortization 103 Stock-based compensation expense 104 Loss (gain) on sales of investments 105 Goodwill impairment 106 Receivables, net 107 Merchandise inventories 108 Other current assets 109 Accounts payable & accrued expenses 110 Deferred revenue 111 Income taxes payable 112 Deferred income taxes 113 Other long-term liabilities 114 Other assets & liabilities 115 Net cash flows from operating activities 116 Capital expenditures 117 Proceeds from sales of investments 118 Payments for businesses acquired, net 119 Proceeds from sales of property & equipment 120 Net cash flows from investing activities 121 Proceeds from (repayments of) short-term borrowi 122 Proceeds from long-term borrowings, net of discou 123 Repayments of long-term debt 124 Repurchases of common stock 125 Proceeds from sales of common stock 126 Cash dividends paid to stockholders 127 Other financing activities 128 Net cash flows from financing activities 129 Changes in cash & cash equivalents 130 Effect of exchange rate changes on cash & cash e 131 Cash & cash equivalents at beginning of year 132 Cash & cash equivalents at end of year 133 Cash payments made for interest, net of interest ca 134 Cash payments made for income taxes - 15000 -455000 -5000 605000 75000 119000 -31000 13000 -48000 7628000 -1389000 97000 - 143000 -350000 93000 698000 121000 87000 107000 -180000 8000 6975000 -1312000 4000 9783000 -1621000 -206000 88000 -1507000 -81000 -124000 -199000 244000 146000 168000 159000 - 152000 48000 8242000 -1442000 323000 -200000 48000 -1271000 290000 1991000 -39000 -7000000 252000 -2530000 -25000 -7071000 -100000 - 106000 1929000 1723000 782000 3435000 -170000 50000 -1432000 38000 -1583000 360000 4959000 -3045000 -8880000 218000 -3404000 -78000 -7870000 330000 -8000 2216000 2538000 924000 4623000 -33000 9373000 -1503000 144000 -1666000 43000 -2982000 60000 3991000 -39000 -7000000 228000 -3031000 4000 -5787000 604000 -111000 1723000 2216000 874000 3853000 5222000 -1289000 -8546000 241000 -2243000 -37000 -6652000 -531000 -34000 2494000 1929000 639000 2839000 -32000 -3984000 784000 -1743000 -59000 -5034000 509000 -2000 1987000 2494000 647000 2482000 183.64% 8.41% 2.20 9.92 18.52% 34.16% 136 RATIOS 137 Return on Equity 138 Net Profit Margin 139 Total Asset Turnover 140 Financial Leverage Multiplier 141 Return on Assets 142 Gross Profit Margin 143 Inventory Turnover 144 Average Age of Inventory (Days) 145 Collection Period (Days) 146 Days Sales in Cash (Days) 147 Payables Period (Days) 148 Fixed Asset Turnover 149 Debt Ratio 150 Debt-to-Equity Ratio 151 Times Interest Eamed Ratio 152 Operating Profit Margin 153 Book Value Per Share 154 Market Price Per Share 155 Market Value D/E Ratio 158 Market Value Debt Ratio 157 Market Value of Equity 158 Book Value of Equity 159 160 Return on Equity (Market Value) 161 162 Current Ratio 163 Quick (Acid Test) Ratio 164 Price to Earnings Ratio 165 166 Tax Rate 167 Return on invested Capital (ROIC) 4.96 73.54 7.83 9.79 41.02 4.32 0.90 8.92 13.81 14.19% $3.60 $138.47 0.23 0.19 $168,579,410.00 $4,333,000 110.97% 7.92% 2.08 6.74 16.47% 34.19% 4.93 73.99 7.79 9.14 41.13 3.99 0.85 5.74 12.81 13.30% $6.04 $126.51 0.23 0.19 $158,390,520.00 $8,316,000 68.06% 7.63% 2.08 4.29 15.88% 34 81% 4.89 74.58 6.51 7.56 39.09 3.66 0.77 3.29 12.61 12.59% $7.13 $103.89 0.23 0.18 $135,784 230.00 $9,322,000 43.00% 6.83% 1.95 3.24 13.29% 34.75% 4.65 78.48 6.47 8.93 41.15 3.38 0.69 2.24 12.89 11.63% $9.07 $74.84 0.27 0.21 $103,279,200.00 $12,522.000 25.51% 6.07% 1.82 2.31 11.04% 34.57% 4.57 79.92 6.81 12.18 40.12 3.11 0.57 1.31 12.29 10.39% $11.98 $84.20 0.24 0.20 $95 272,800.00 $17,777,000 $41.89 $33.27 4.78% 4.43% 4.87% 5.21% 4.76% 1.25 0.37 21.47 1.36 0.41 23.17 1.36 0.37 22.06 1.42 0.39 19.90 1.34 0.41 21.40 37 20% 30 97% 36 20% 27.53% 35 23% 25 85% 36.78% 21.27% 35.90% 17.42% 01/29/2017 USD Not Qualified Yes Thousands 2538000 5.91% 2029000 4.72% 12549000 29.21% 608000 1.42% 17724000 41.25% 8207000 19.10% 17772000 41.36% 11020000 25.65% 1519000 3.54% 739000 1.72% 1169000 2.72% 40426000 94.09% 18512000 43.09% 21914000 51.00% 01/31/2016 USD Not Qualified Yes Thousands 2216000 5 21% 1890000 4.44% 11809000 27.75% 1078000 2.53% 16993000 39.94% 8149000 19.15% 17667000 41.52% 10279000 24.16% 1481000 3.49% 670000 1.57% 1020000 2.40% 39266000 92.28% 17075000 40.13% 22191000 52.15% 02/01/2015 USD Not Qualified Yes Thousands 1723000 4.31% 1484000 3.72% 11079000 27.73% 1016000 2.54% 15302000 38.31% 8243000 20.64% 17759000 44.46% 9602000 24.04% 1419000 3.55% 585000 1.46% 905000 2.27% 38513000 96.41% 15793000 39.54% 22720000 56.88% 02/02/2014 USD Not Qualified Yes Thousands 1929000 4.76% 1398000 3.45% 11057000 27.29% 895000 2.21% 15279000 37.71% 8375000 20.67% 17950000 44.30% 10107000 24.94% 1388000 3.43% 548000 1.35% 696000 1.72% 39064000 96.41% 15716000 38.79% 23348000 57.62% 1 Home Depot Inc (NYS: HD) 2 Exchange rate used is that of the Year End 3 reported date 4 5 6 As Reported Annual Balance Sheet 7 Report Date 8 Currency 9 Audit Status 10 Consolidated 11 Scale 12 Cash & cash equivalents 13 Receivables, net 14 Merchandise inventories 15 Other current assets 16 Total current assets 17 Land 18 Buildings 19 Furniture, foxtures & equipment 20 Leasehold improvements 21 Construction in progress 22 Capital leases 23 Property & equipment, at cost 24 Less: accumulated depreciation & amortization 25 Net property & equipment 26 Notes receivable 27 Goodwill 28 Other assets 29 Total assets 30 Short-term debt 31 Accounts payable 32 Accrued salaries & related expenses 33 Sales taxes payable 34 Deferred revenue 35 Income taxes payable 36 Current installments of long-term debt 37 Other accrued expenses 38 Total current liabilities 39 Senior notes 40 Capital lease obligations 41 Other long-term debt 42 Total debt 43 Less: current installments 44 Long-term debt, excluding current installments 45 Other long-term liabilities 46 Deferred income taxes 47 Total liabilities 48 Common stock 49 Paid-in capital 50 Retained earnings 51 Accumulated other comprehensive income (loss) 52 Treasury stock, at cost 53 Total stockholders' equity 02/03/2013 USD Not Qualified Yes Thousands 2494000 6.07% 1395000 3.40% 10710000 26.07% 773000 1.88% 15372000 37.42% 8485000 20.65% 17981000 43.77% 9338000 22.73% 1392000 3.36% 647000 1.57% 658000 1.60% 38491000 93.69% 14422000 35.10% 24069000 58.58% 140000 0.34% 1170000 2.85% 333000 0.81% 41084000 100.00% 1289000 3.18% 602000 1.49% 40518000 100.00% 2093000 4.87% 1235000 2.87% 42966000 100.00% 710000 1.65% 7000000 16.29% 1484000 3.45% 508000 1.18% 1669000 3.89% 25000 0.06% 542000 1.26% 2195000 5.11% 14133000 32 89% 22013000 51.23% 878000 2.04% 2102000 4.94% 1263000 2.97% 42549000 100.00% 350000 0.829 6565000 15.43% 1515000 3.56% 476000 1.12% 1566000 3.68% 34000 0.08% 77000 0.18% 1943000 4.57% 12526000 29.44% 20201000 47.48% 763000 1.79% 1000 0.00% 20965000 49.27% 77000 0.19% 20888000 49.09% 1965000 4.62% 854000 2.01% 36233000 85.16% 88000 0 21% 9347000 21.97% 30973000 72.79% -898000 -2 11% 33194000 78.01% 6316000 14.84% 1353000 3.39% 671000 1.43% 39946000 100.00% 290000 0.73% 5807000 14.54% 1391000 3.48% 434000 1.09% 1468000 3.67% 35000 0.09% 38000 0.10% 1806000 4.52% 11269000 28.21% 16220000 40.60% 694000 1.71% 3000 0.01% 16907000 42.32% 38000 0.10% 16869000 42.23% 1844000 4.62% 842000 1.61% 30624000 76.66% 88000 0.22% 8885000 22.24% 26995000 67.58% -452000 -1,13% 26194000 65.57% 9322000 23.34% 22891000 53.28% 542000 1.26% 22349000 52.02% 1855000 4.32% 296000 0.69% 38633000 89.92% 88000 0.20% 9787000 22.78% 35519000 82.67% -867000 -2.02% 40194000 93.55% 4333000 10.08% 5797000 14.31% 1428000 3.52% 396000 0.98% 1337000 3.30% 12000 0.03% 33000 0.08% 1746000 4.31% 10749000 26.53% 14220000 35.10% 499000 1.23% 5000 0.01% 14724000 36.34% 33000 0.08% 14691000 36.26% 2042000 5.04% 514000 1.27% 27996000 69.10% 88000 0.22% 8402000 20.74% 23180000 57.21% 46000 0 11% 19194000 47.37% 12522000 30.90% 5376000 13.09% 1414000 3.44% 472000 1.15% 1270000 3.09% 22000 0.05% 1321000 3.22% 1587000 3.86% 11462000 27,90% 10298000 25.07% 492000 1.20% 6000 0.01% 10796000 26.28% 1321000 3.22% 9475000 23.06% 2051000 4.99% 319000 0.78% 23307000 56.73% 88000 0.21% 7948000 19.35% 20038000 48.77% 397000 0.97% 10694000 26.03% 17777000 43.27% 02/01/2015 USD Not Qualified Yes 01/29/2017 USD Not Qualified Yes Thousands 94595000 100.00% 62282000 65.84% 32313000 34.16% 17132000 18 11% 1754000 1.85% 18886000 19.97% 13427000 14.19% 36000 0.04% 972000 1.03% 01/31/2016 USD Not Qualified Yes Thousands 88519000 100.00% 58254000 65.81% 30265000 34.19% 16801000 18.98% 1690000 1.91% 18491000 20.89% 11774000 13.30% 168000 0.19% 919000 1.04% Thousands 83178000 100.00% 54222000 65.19% 28954000 34 81% 16834000 20 24% 1651000 1.98% 18485000 22.22% 10469000 12.59% 337000 0.41% 830000 1.00% 02/02/2014 USD Not Qualified Yes Thousands 78812000 100.00% 51422000 65.25% 27390000 34.75% 16597000 21.06% 1627000 2.06% 18224000 23.12% 9166000 11.63% 12000 0.02% 711000 0.90% 55 As Reported Annual Income Statement 56 Report Date 57 Currency 58 Audit Status 59 Consolidated 60 Scale 61 Net sales 62 Cost of sales 63 Gross profit 64 Selling, general & administrative expenses 65 Depreciation & amortization expense 66 Total operating expenses 67 Operating income 68 Interest & investment income 69 Interest expense 70 Other interest & other income (expense) 71 Interest & other income (expense), net 72 Earnings before provision for income taxes - Unitec 73 Earnings before provision for income taxes - foreigi 74 Earnings before provision for income taxes 75 Current provision (benefit) for income taxes - federi 76 Current provision (benefit) for income taxes - state 77 Current provision (benefit) for income taxes - foreig 78 Total current provision (benefit) for income taxes 79 Deferred provision (benefit) for income taxes - fede 80 Deferred provision (benefit) for income taxes - state 81 Deferred provision (benefit) for income taxes - forei 82 Total deferred provision (benefit) for income taxes 83 Provision (benefit) for income taxes 84 Net earnings 85 Weighted average shares outstanding - basic 86 Weighted average shares outstanding - diluted 87 Year end shares outstanding 88 Net earnings (loss) per share - basic 89 Net earnings (loss) per share - diluted 90 Dividends per common share 91 Total number of employees 92 Number of common stockholders 93 Number of beneficiary stockholders -936000 -0.99% 11568000 12.23% 923000 0.98% 12491000 13.20% 3870000 4.09% 462000 0.49% 315000 0.33% 4647000 4.91% - 102000 -0.11% 13000 0.01% -24000 -0.03% - 113000 -0.12% 4534000 4.79% 7957000 8.41% 1229000 1234000 1203000 6.47 6.45 -493000 -0.59% 9217000 11.08% 759000 0.91% 9976000 11.99% 2984000 3.47% 373000 0.45% 258000 0.31% 3515000 4.23% 127000 0.15% - 11000 -0.01% -753000 -0.85% 10207000 11.53% 814000 0.92% 11021000 12.45% 3228000 3.65% 466000 0.53% 296000 0.33% 3990000 4,51% 21000 0.02% 10000 0.01% -9000 -0.01% 22000 0.02% 4012000 4.53% 7009000 7.92% 1277000 1283000 1252000 5.49 5.46 2.36 385000 126000 1477000 02/03/2013 USD Not Qualified Yes Thousands 74754000 100.00% 48912000 65.43% 25842000 34.57% 16508000 22.08% 1568000 2.10% 18076000 24.18% 7766000 10.39% 20000 0.03% 632000 0.85% 67000 0.09% -545000 -0.73% 6677000 8.93% 544000 0.73% 7221000 9.68% 2060000 2.76% 302000 0.40% 230000 0.31% 2592000 3.47% 114000 0.15% 1000 0.00% -21000 -0.03% 94000 0.13% 2686000 3.59% 4535000 6.07% 1499000 1511000 1484000 3.03 3 1.16 340000 146000 1066000 -899000 -0.89% 7770000 9.86% 697000 0.88% 8467000 10.74% 2503000 3.18% 346000 0.44% 265000 0.34% 3114000 3.95% -12000 -0.02% 4000 0.01% -24000 -0.03% 32000 -0.04% 3082000 3.91% 5385000 6.83% 1425000 1434000 1380000 3.78 3.76 1.56 365000 138000 1150000 116000 0.14% 3631000 4.37% 6345000 7.63% 1338000 1346000 1307000 4.74 4.71 1.88 371000 132000 1316000 406000 119000 1633000 02/02/2014 USD Not Qualified Yes 01/29/2017 USD Not Qualified Yes Thousands 7957000 1973000 267000 01/31/2016 USD Not Qualified Yes Thousands 7009000 1863000 244000 -144000 02/01/2015 USD Not Qualified Yes Thousands 6345000 1786000 225000 -323000 02/03/2013 USD Not Qualified Yes Thousands 4535000 1684000 218000 Thousands 5385000 1757000 228000 - - 138000 -769000 -48000 446000 99000 109000 -117000 -181000 -546000 -5000 888000 109000 154000 15000 95 As Reported Annual Cash Flow 96 Report Date 97 Currency 98 Audit Status 99 Consolidated 100 Scale 101 Net earnings 102 Depreciation & amortization 103 Stock-based compensation expense 104 Loss (gain) on sales of investments 105 Goodwill impairment 106 Receivables, net 107 Merchandise inventories 108 Other current assets 109 Accounts payable & accrued expenses 110 Deferred revenue 111 Income taxes payable 112 Deferred income taxes 113 Other long-term liabilities 114 Other assets & liabilities 115 Net cash flows from operating activities 116 Capital expenditures 117 Proceeds from sales of investments 118 Payments for businesses acquired, net 119 Proceeds from sales of property & equipment 120 Net cash flows from investing activities 121 Proceeds from (repayments of) short-term borrowi 122 Proceeds from long-term borrowings, net of discou 123 Repayments of long-term debt 124 Repurchases of common stock 125 Proceeds from sales of common stock 126 Cash dividends paid to stockholders 127 Other financing activities 128 Net cash flows from financing activities 129 Changes in cash & cash equivalents 130 Effect of exchange rate changes on cash & cash e 131 Cash & cash equivalents at beginning of year 132 Cash & cash equivalents at end of year 133 Cash payments made for interest, net of interest ca 134 Cash payments made for income taxes - 15000 -455000 -5000 605000 75000 119000 -31000 13000 -48000 7628000 -1389000 97000 - 143000 -350000 93000 698000 121000 87000 107000 -180000 8000 6975000 -1312000 4000 9783000 -1621000 -206000 88000 -1507000 -81000 -124000 -199000 244000 146000 168000 159000 - 152000 48000 8242000 -1442000 323000 -200000 48000 -1271000 290000 1991000 -39000 -7000000 252000 -2530000 -25000 -7071000 -100000 - 106000 1929000 1723000 782000 3435000 -170000 50000 -1432000 38000 -1583000 360000 4959000 -3045000 -8880000 218000 -3404000 -78000 -7870000 330000 -8000 2216000 2538000 924000 4623000 -33000 9373000 -1503000 144000 -1666000 43000 -2982000 60000 3991000 -39000 -7000000 228000 -3031000 4000 -5787000 604000 -111000 1723000 2216000 874000 3853000 5222000 -1289000 -8546000 241000 -2243000 -37000 -6652000 -531000 -34000 2494000 1929000 639000 2839000 -32000 -3984000 784000 -1743000 -59000 -5034000 509000 -2000 1987000 2494000 647000 2482000 183.64% 8.41% 2.20 9.92 18.52% 34.16% 136 RATIOS 137 Return on Equity 138 Net Profit Margin 139 Total Asset Turnover 140 Financial Leverage Multiplier 141 Return on Assets 142 Gross Profit Margin 143 Inventory Turnover 144 Average Age of Inventory (Days) 145 Collection Period (Days) 146 Days Sales in Cash (Days) 147 Payables Period (Days) 148 Fixed Asset Turnover 149 Debt Ratio 150 Debt-to-Equity Ratio 151 Times Interest Eamed Ratio 152 Operating Profit Margin 153 Book Value Per Share 154 Market Price Per Share 155 Market Value D/E Ratio 158 Market Value Debt Ratio 157 Market Value of Equity 158 Book Value of Equity 159 160 Return on Equity (Market Value) 161 162 Current Ratio 163 Quick (Acid Test) Ratio 164 Price to Earnings Ratio 165 166 Tax Rate 167 Return on invested Capital (ROIC) 4.96 73.54 7.83 9.79 41.02 4.32 0.90 8.92 13.81 14.19% $3.60 $138.47 0.23 0.19 $168,579,410.00 $4,333,000 110.97% 7.92% 2.08 6.74 16.47% 34.19% 4.93 73.99 7.79 9.14 41.13 3.99 0.85 5.74 12.81 13.30% $6.04 $126.51 0.23 0.19 $158,390,520.00 $8,316,000 68.06% 7.63% 2.08 4.29 15.88% 34 81% 4.89 74.58 6.51 7.56 39.09 3.66 0.77 3.29 12.61 12.59% $7.13 $103.89 0.23 0.18 $135,784 230.00 $9,322,000 43.00% 6.83% 1.95 3.24 13.29% 34.75% 4.65 78.48 6.47 8.93 41.15 3.38 0.69 2.24 12.89 11.63% $9.07 $74.84 0.27 0.21 $103,279,200.00 $12,522.000 25.51% 6.07% 1.82 2.31 11.04% 34.57% 4.57 79.92 6.81 12.18 40.12 3.11 0.57 1.31 12.29 10.39% $11.98 $84.20 0.24 0.20 $95 272,800.00 $17,777,000 $41.89 $33.27 4.78% 4.43% 4.87% 5.21% 4.76% 1.25 0.37 21.47 1.36 0.41 23.17 1.36 0.37 22.06 1.42 0.39 19.90 1.34 0.41 21.40 37 20% 30 97% 36 20% 27.53% 35 23% 25 85% 36.78% 21.27% 35.90% 17.42%