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Sharp Uniforms designs, manufactures, and implements corporate identity uniform programs that it rents or sells to customers throughout the United States and Canada. Selected information
Sharp Uniforms designs, manufactures, and implements corporate identity uniform programs that it rents or sells to customers throughout the United States and Canada. Selected information from the companys balance sheet follows
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Compute the following ratios: (Round your answers to 2 decimal places.)
SHARP (in millions) Current Year Last Year Select Income Statement Information Net revenue Cost of goods sold Selling, general, and administrative expenses Interest expense Income tax expense Net income Select Statement of Cash Flows Information Cash paid for interest Cash flows from operating activities Select Balance Sheet Information Cash and equivalents Marketable securities Accounts receivable Inventories Prepaid expense and other current assets Accounts payable Current accrued expenses Current portion of long-term debt Other current liabilities Long-term debt S 4,556 2,643 1,305 76 235 378 $ 4,320 2,533 1,226 74 190 321 67 618 71 559 360 8 511 246 27 123 350 12 87 1,305 517 512 255 30 160 387 106 1,310
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