The Boutique: Annual Financials Income Statement Figures in $000's Year ending Feb Year ending Jan Year ending Jan 3, 2018 28, 2017 30, 2016 470 Net Sales 450 480 Cost of Goods 267. 268 269 Sold Gross Profit S,G, & A Other Oper 193 121 52. 211 184 135 48 Expnses 30 59 Net Profit Balance Sheet Figures in $000's As of Feb 3, 2018As of Jan 28, 2017 30 20 Cash Assets 10 10 Accounts Receivbl Inventories Other Total Current 58 8 106 60 10 100 Assets: 192. 200 Equipmnt, Lease Rights, other 298. 300. Total Assets: 25 30 10 3 43 Accounts Payable Wages Payable Other Total Current Liabilities 10 Liabilities: 97. 100 Long-term debt 141. 143 Total Liabilities: 149 145 Total Stockholders" Equity: Stockholders' Equity 290. 300. Total Liabilities Total Liabilities and Stockholders Equity and Stockholders" Equity: Sales by Location, in retail dollars (Figures in $000's) Fiscal 2014Fiscal 2013 200 90 90 Fiscal 2015 Fiscal 2016 Fiscal 2017 200 95 95 85 205 100 80 95 205 210 97 47 Peach Street Walnut Street Whitlock Ave 98 97 Street 460 475 470 480 450 Total Sales by Classification, in retail dollars (Figures in $000's) Fiscal 2016 Fiscal 2017 40 100 130 150 50 470 20 80 150 180 20 450. Special Occasion Career Furs Total Inventory by Classification, in retail dollars (Figures in $000's) As of Jan 28, 2017 As of Feb 3, 2018 6. Special Occasion 13. 13. 14 12 60. 13. 15. 10 58 Career Furs Total Nicole's Comparison Shopping Report Retail Prices currently on the selling floors Wal-Mart Fur Vault Lilac & Rose Target Kohl's Ann TaylorMacy's The Boutique $80-150 $100-225$70-90 Special Occasion $15-30 $12-20 $60-110 $20-50 $80-100 $100-130 $50-60 $30-50 $8-30 200 40-60 $70 Dresses $100- $150-300 $70-110 $30-120 $300-500 $8-20 $9-25 $20-50 $10-40 $18-75 Casual $150-2500 Furs omplete the attached Corporate Analyzer by opening the link below and filling in the 2017 and 2016 finacial penchmarks. Down load the link and cut (ctrlC) and paste (ctrl v) the chart into the answer box then fill in Financial Measure (see attachment) Company's Benchmark: fiscal 2017 rmance; |Company's Past |Benchmark: Period: 2017 Performance; specialty store Period:2016 Annual Sales Increase (Decr)% Gross Margin % 2.0% 40.2% 27.1% Operating Expense (S,G, & Net Profit Margin 4.7% 4.50 Inventory Turns Current Ratio 1.90 Quick Ratio 1.05 Total Debt to Equity Ratio 1.00 The Boutique: Annual Financials Income Statement Figures in $000's Year ending Feb Year ending Jan Year ending Jan 3, 2018 28, 2017 30, 2016 470 Net Sales 450 480 Cost of Goods 267. 268 269 Sold Gross Profit S,G, & A Other Oper 193 121 52. 211 184 135 48 Expnses 30 59 Net Profit Balance Sheet Figures in $000's As of Feb 3, 2018As of Jan 28, 2017 30 20 Cash Assets 10 10 Accounts Receivbl Inventories Other Total Current 58 8 106 60 10 100 Assets: 192. 200 Equipmnt, Lease Rights, other 298. 300. Total Assets: 25 30 10 3 43 Accounts Payable Wages Payable Other Total Current Liabilities 10 Liabilities: 97. 100 Long-term debt 141. 143 Total Liabilities: 149 145 Total Stockholders" Equity: Stockholders' Equity 290. 300. Total Liabilities Total Liabilities and Stockholders Equity and Stockholders" Equity: Sales by Location, in retail dollars (Figures in $000's) Fiscal 2014Fiscal 2013 200 90 90 Fiscal 2015 Fiscal 2016 Fiscal 2017 200 95 95 85 205 100 80 95 205 210 97 47 Peach Street Walnut Street Whitlock Ave 98 97 Street 460 475 470 480 450 Total Sales by Classification, in retail dollars (Figures in $000's) Fiscal 2016 Fiscal 2017 40 100 130 150 50 470 20 80 150 180 20 450. Special Occasion Career Furs Total Inventory by Classification, in retail dollars (Figures in $000's) As of Jan 28, 2017 As of Feb 3, 2018 6. Special Occasion 13. 13. 14 12 60. 13. 15. 10 58 Career Furs Total Nicole's Comparison Shopping Report Retail Prices currently on the selling floors Wal-Mart Fur Vault Lilac & Rose Target Kohl's Ann TaylorMacy's The Boutique $80-150 $100-225$70-90 Special Occasion $15-30 $12-20 $60-110 $20-50 $80-100 $100-130 $50-60 $30-50 $8-30 200 40-60 $70 Dresses $100- $150-300 $70-110 $30-120 $300-500 $8-20 $9-25 $20-50 $10-40 $18-75 Casual $150-2500 Furs omplete the attached Corporate Analyzer by opening the link below and filling in the 2017 and 2016 finacial penchmarks. Down load the link and cut (ctrlC) and paste (ctrl v) the chart into the answer box then fill in Financial Measure (see attachment) Company's Benchmark: fiscal 2017 rmance; |Company's Past |Benchmark: Period: 2017 Performance; specialty store Period:2016 Annual Sales Increase (Decr)% Gross Margin % 2.0% 40.2% 27.1% Operating Expense (S,G, & Net Profit Margin 4.7% 4.50 Inventory Turns Current Ratio 1.90 Quick Ratio 1.05 Total Debt to Equity Ratio 1.00