S $ CURRENT ASSETS Cash and cash equivalents Short-term investments (Notes Band) Receivables Inventory Prepaid expenses and other assets (Note F) Total current assets 196,536 49994 8210 165,086 50,833 8.588 118.007 18.070 360,584 125.694 6023 386457 PROPERTY AND EQUIPMENT (Note D) Less accumulated depreciation and amortization 459,043 (309.4971 459.359 (290,364) 168.995 149.546 18.092 LONG-TERM INVESTMENTS (Notes Band) OTHER ASSETS (Notes F and G) 21,453 6,533 6.303 Total assets $ 538,116 $ 579,847 LIABILITIES AND STOCKHOLDERS' EQUITY 5 25079 26906 CURRENT LIABILITIES: Accounts payable Accrued employee compensation Accrued store operating expenses Gift certificates redeemable Income taxes payable Total current liabilities 14.695 29,387 22.107 15,646 18.202 12,364 97,906 21.199 10.737 90616 DEFERRED COMPENSATION (Note I) DEFERRED RENT LIABILITY Total liabilities 15,154 33,808 146,868 13.092 37.600 149.308 COMMITMENTS (Notes E and H) STOCKHOLDERS' EQUITY (Note Jy: Common stock authorized 100,000,000 shares of Sopar value, 48,816,170 and 48,622,780 shares issued and outstanding at February 3, 2018 and January 28, 2017, respectively Additional paid-in capital Retained earnings Accumulated other comprehensive loss Total stockholders' cquity 488 144.279 246,570 139 398 290,737 (82) 391.248 430,539 Total liabilities and stockholders' equity 538,116 $ 579,847 CONSOLIDATED STATEMENTS OF INCOME (Amounts in Thousands Except Per Share Amounts) Fiscal Years Ended February 3, 2018 January 30, January 28, 2017 2016 SALES, Net of returns and allowances of $87,389, S101,375, and $113,325, respectively $7 389 SLOT 375 and 113. 125. resnectively S $ 9 13.3805 9 74.873 S 1 ,119,616 COST OF SALES (Including buying, distribution, and occupancy costs) 533,357 577,705 638,215 Gross profit 380,023 397,168 481,401 OPERATING EXPENSES: Selling General and administrative 206,068 39,877 245,945 205,933 38,475 244,408 212,531 39,282 251.813 INCOME FROM OPERATIONS 134,078 152,760 229,588 OTHER INCOME, Net 5,407 3,511 5.236 INCOME BEFORE INCOME TAXES 139,485 156,271 234,824 PROVISION FOR INCOME TAXES (Note F) 49,778 58,310 87,541 NET INCOME $ 89,707 S 97.961 S 1 47,283 EARNINGS PER SHARE (Note K): Hasic $ 1.86 S 2.04 3.06 Diluted $ 1.85 $ 2.03 $ 3.06 Senates to consolidated financial statements Required: 1. What was the amount of Increase or decrease in cash and cash equivalents for the most recent year? (Enter your answer in thousands (.e., $10,000,000 should be entered as 10.000).) Cash and cash equivalents 2-a. What was net cash from operating activities for the most recent year? (Enter your answer in thousands (I.e., $10.000.000 should be entered as 10.000).) Net cash 2-b. Is net cash from operating activities increasing in the most recent year? Yes No 2-c. What is the largest reconciling item between net Income and net operating cash flows during the most recent year? Accounts receivable Depreciation and amortization Accounts payable Prepaid rent 13-a.What was net cash from Investing activities for the most recent year? (Negative amounts should be indicated by a minus sign. Enter your answer in thousands (I.e., $10,000,000 should be entered as 10.000).) Net cash 3-b.What is the largest Investing activity during the most recent year? Collection of note recelvable Sale proceeds from Investments Purchases of Investments Sale proceeds from land 4-a. What was net cash from financing activities for the most recent year? (Negative amounts should be indicated by a minus sign. Enter your answer in thousands (Le.. $10,000,000 should be entered as 10,000).) Net cash 4-b. What is the largest financing activity during the most recent year? Purchase of treasury stock Issuance of common stock Payment of dividends Repayment of note payable S $ CURRENT ASSETS Cash and cash equivalents Short-term investments (Notes Band) Receivables Inventory Prepaid expenses and other assets (Note F) Total current assets 196,536 49994 8210 165,086 50,833 8.588 118.007 18.070 360,584 125.694 6023 386457 PROPERTY AND EQUIPMENT (Note D) Less accumulated depreciation and amortization 459,043 (309.4971 459.359 (290,364) 168.995 149.546 18.092 LONG-TERM INVESTMENTS (Notes Band) OTHER ASSETS (Notes F and G) 21,453 6,533 6.303 Total assets $ 538,116 $ 579,847 LIABILITIES AND STOCKHOLDERS' EQUITY 5 25079 26906 CURRENT LIABILITIES: Accounts payable Accrued employee compensation Accrued store operating expenses Gift certificates redeemable Income taxes payable Total current liabilities 14.695 29,387 22.107 15,646 18.202 12,364 97,906 21.199 10.737 90616 DEFERRED COMPENSATION (Note I) DEFERRED RENT LIABILITY Total liabilities 15,154 33,808 146,868 13.092 37.600 149.308 COMMITMENTS (Notes E and H) STOCKHOLDERS' EQUITY (Note Jy: Common stock authorized 100,000,000 shares of Sopar value, 48,816,170 and 48,622,780 shares issued and outstanding at February 3, 2018 and January 28, 2017, respectively Additional paid-in capital Retained earnings Accumulated other comprehensive loss Total stockholders' cquity 488 144.279 246,570 139 398 290,737 (82) 391.248 430,539 Total liabilities and stockholders' equity 538,116 $ 579,847 CONSOLIDATED STATEMENTS OF INCOME (Amounts in Thousands Except Per Share Amounts) Fiscal Years Ended February 3, 2018 January 30, January 28, 2017 2016 SALES, Net of returns and allowances of $87,389, S101,375, and $113,325, respectively $7 389 SLOT 375 and 113. 125. resnectively S $ 9 13.3805 9 74.873 S 1 ,119,616 COST OF SALES (Including buying, distribution, and occupancy costs) 533,357 577,705 638,215 Gross profit 380,023 397,168 481,401 OPERATING EXPENSES: Selling General and administrative 206,068 39,877 245,945 205,933 38,475 244,408 212,531 39,282 251.813 INCOME FROM OPERATIONS 134,078 152,760 229,588 OTHER INCOME, Net 5,407 3,511 5.236 INCOME BEFORE INCOME TAXES 139,485 156,271 234,824 PROVISION FOR INCOME TAXES (Note F) 49,778 58,310 87,541 NET INCOME $ 89,707 S 97.961 S 1 47,283 EARNINGS PER SHARE (Note K): Hasic $ 1.86 S 2.04 3.06 Diluted $ 1.85 $ 2.03 $ 3.06 Senates to consolidated financial statements Required: 1. What was the amount of Increase or decrease in cash and cash equivalents for the most recent year? (Enter your answer in thousands (.e., $10,000,000 should be entered as 10.000).) Cash and cash equivalents 2-a. What was net cash from operating activities for the most recent year? (Enter your answer in thousands (I.e., $10.000.000 should be entered as 10.000).) Net cash 2-b. Is net cash from operating activities increasing in the most recent year? Yes No 2-c. What is the largest reconciling item between net Income and net operating cash flows during the most recent year? Accounts receivable Depreciation and amortization Accounts payable Prepaid rent 13-a.What was net cash from Investing activities for the most recent year? (Negative amounts should be indicated by a minus sign. Enter your answer in thousands (I.e., $10,000,000 should be entered as 10.000).) Net cash 3-b.What is the largest Investing activity during the most recent year? Collection of note recelvable Sale proceeds from Investments Purchases of Investments Sale proceeds from land 4-a. What was net cash from financing activities for the most recent year? (Negative amounts should be indicated by a minus sign. Enter your answer in thousands (Le.. $10,000,000 should be entered as 10,000).) Net cash 4-b. What is the largest financing activity during the most recent year? Purchase of treasury stock Issuance of common stock Payment of dividends Repayment of note payable