J.CREW GROUP, INC. Comelidated Balance Sheets (in thousands, except share data) Wyrwary 1, 2010 2018 ASSETS (A $ 107,066 25.738 13,747 40,342 390.470 84,942 7,331 562570 465,967 (222,347) 243,620 301,397 107.900 6,164 1221,651 23,191 292.489 69,157 1.622 493,525 555,351 265,910) 289441 303,702 107,900 6,274 1,205,942 Chand cash equivalente Restricted cash Accounts receivable, et Merchandise inventories, nel Prepaid expenses and other comente Refundable income taxes Total currentes Property and equipment, al cost Lexmated depreciation Property and equipment, net Intangible et net Goodwill Others Total sets LIABILITIES AND STOCKHOLDERS' DEFICIT Current liabilities Accounts payable Other current liabilities Borrowings under the ABL Facility Due to Parent Interest payable Current portion of long-term debt Total current liabilities Long-term debt, net Les related deferred credits, et Deferred income taxes, et Other liabilities Total liabilities Stockholders' deficit: Cammon stock 50.01 par value: 1,000 shares authorized, issued and outstanding Additional paid in capital Accumulated other comprehensive loss Accumulated delicit Total stockholders' deficit Total liabilities and stockholders' deficit $ $ 232,480 177,206 I 259,705 244,864 70,800 37,462 23,866 32,070 668.767 1.673.282 106,037 16,872 28.936 2493894 38,210 21,914 15,670 485.480 1,697.812 117,688 27,752 30,168 2,358 900 733.229 (1,967) 2.003.505 1,212,243 1.221.651 733,071 2,603) 0.883.426 1.152.958 1.205,942 J.CREW GROUP, INC. Consolidated Statements of Operation and Comprehensive Lom On thousandu) February 2019 $ 5 2,308,695 175,299 2483.994 Revenue Net als Other Total revenues Cost of goods sold, including buying and occupancy costs Grows profit Selling general and administrative expenses Impaiment losses Income (o) from operations Interest pense, net Los on refinancing Lou before income taxes Benefit for income taxes Nellow Other comprehensive income (ou) Reclassification of losses on cash flow hedges, net of tax, to caming Unrealized gain (los) on cash flow hedges, net of tax Foreign cumoney translation adjustments Comprehensive loss For the Year Ted Yeary 3, 2018) Andd $ 2,267,810 105,885 2.373.695 1.476,064 897.631 372.681 141187 (116,237) 110313 835,664 824,031 10.265 868 137497 Jummary 18, 1017 ( Aed) 2.360,010 71,585 2.431,395 1.550.JOS 881,290 824.290 27252 49,348 79,359 435 (30.546) (6815 (23730 (136,629) (16,550 (120,079) (226,750) (103,551 123.199 1.731 (413) 6.537 693 1,700 (14266) 6,387 449 (1.583 (18476) 119.441) Consists of 53 weeks (in thousands) February 1, 3019 For the Year Faded February 2018 (As) (123.199) S may 21, 2017 (Adjusted (23.731) $ (120,079) 88,028 10,765 7.236 7,166 2357 158 101288 141,187 9,086 6,128 10,717 2.299 526 109,503 7.752 10,540 5,021 10,470 1,035 (403) (15,177) (1411) (121852) (17.151) (98.463) (16,010) 106 CASH FLOWS FROM OPERATING ACTIVITIES: Nellows Adjustments to reconcile to cash flows from operating activities Depreciation of property and equipment Impairment losses Amortization of intangibles Amortisation of deferred financing costs and debt dinerunt Reclassification of hedging losses to eaming Share based compensation Low on sale of property Los nisancings Foreign currency action gains Deferred income taxes Changes in penting sets and liabilities Accounts receivable, net Merchandise inventories, net Prepaid expenses and other current sets Others Accounts payable and other liabilities Federal and state income taxes Net cuh provided by used in) openting activities CASH FLOWS FROM INVESTING ACTIVITIES: Capital expenditures Proceeds from sale of property Netshused in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Net borrowings under the ABI. Facility Quarterly principal payments of Term Loan Facility Costpaid in connection with refinancings of debt Proceeds from Notes, net of discount Repayments punuant to the Term Loan amendment Net cash provided by used in financing activities Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash Increase (decrease in cash, cash equivalents and restricted cash Beginning balance Ending balance Supplemental cash flow information Income taxes paid Interest and Non cash contribution to Parent in connection with Exchange One 17,562) 22,562 (20,339) 184 41.215 2.077 62,906 435 (1,519) (5,140) (11.740) 57,798 16,66% 741 (45.993) 6,013 137833 $3.296 (L 109) (69.280 (52.736) (80.140) (39.678) 2530 (37.148 152,736 (0.140 70.800 (15,670) (11,753) (1.099) (19,588) (5.740) 123.490 (159456) (52.294 1376 125,160) (427 55056 (621 (67.381) 107066 39,435 107066 S 132.226 1,105 $ S 128,048 1.610 89059 249.596 1.245 72,358 5 5 Calculate the following ratios: 1) Profitability Profit Margin Return on Equity Return on Assets Gross Profit Margin 2) Liquidity Current Ratio Quick Ratio Accounts Receivable Turnover Inventory Turnover 3) Solvency Interest Coverage Debt to Equity