Using Gap, Inc's 2023 Annual Financial Statements, calculate the following:

Liquidity

Working Capital = Current Assets Current Liabilities.

Current Ratio = Current Assets / Current Liabilities.

Quick Ratio = (Cash + Accounts Receivable) / Current Liabilities.

Accounts Receivable Turnover = Net Credit Sales / Average Receivables

Average Days to Collect Receivables = 365 / Accounts Receivable Turnover

Inventory Turnover = Cost of Goods Sold / Average Inventory

Average Days to Sell Inventory = 365 / Inventory Turnover

Solvency

Debit to asset ratio = total liabilities / Total Assets

Debit to Equity Ratio = Total Liabilities / Total Stockholders equity

Number of times interest is earned = earnings before interest and taxes / Interest Expense

Plant Assets to long term liabilities = New plant Assets / long term liabilities

Marketability/Profitability Ratios

Net Margin = Net Income / Net Sales

Assets turnover = Net Sales / Avg total assets

Return on Investment = Net income / Avg. total assets

Return on Equity = net income / avg total stockholders equity

Stock Market Ratios

Earnings per share = take a company's net income and subtract from that preferred dividends

Book value per share = (Stockholders equity - preferred rights) / outstanding common shares

Price per earnings ration = market price per share / earnings per share

Dividend Yield = dividends per share / market price per share