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Using the document below, you will compute 6 ratios from the company assigned to you in the announcements. You will compute each ratio for the

Using the document below, you will compute 6 ratios from the company assigned to you in the announcements. You will compute each ratio for the most current 2 years. Remember that some ratios require averages so you may need a prior year number to compute.

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Consolidated Statements of 12 Months Ended Operations - USD ($) shares in Thousands, $ in Thousands Jan. 29, 2022 Jan. 30, 2021 Income Statement [Abstract] Total net revenue 5 5,010,785 $ 3,759,113 Cost of sales, including certain buying, occupancy and warehousing expenses 3,018,995 2,610,966 Gross profit 1,991,790 1,148,147 Selling, general and administrative 1,222,000 977,264 expenses Impairment, restructuring and COVID-19 related charges 11,944 279,826 Depreciation and amortization expense 166,781 162,402 Operating income (loss) 591,065 (271,345) Interest expense (income), net 34,632 24,610 Other income, net (2,489) (3,682) income (loss) before income taxes 558,922 (292,273) Provision (benefit) for income taxes 139,293 (82,999) Net income (loss) $ 419,629 S (209,274) Basic net income (loss) per common share $ 2.50 $ (1.26) Diluted net income (loss) per common share $ 2.03 $ (1.26) Weighted average common shares 168, 156 outstanding - basic 166,455 Weighted average common shares outstanding - diluted 206,529 166,455Consolidated Balance Sheets - USD ($) $ in Thousands Jan. 29, 2022 Jan. 30, 2021 Current assets: Cash and cash equivalents $ 434,770 $ 850,477 Merchandise inventory 553,458 405,445 Accounts receivable, net 286,683 146,102 Prepaid expenses and other 122,013 120,619 Total current assets 1,396,924 1,522,643 Operating lease right-of-use assets 1,193,021 1,155,965 Property and equipment, at cost, net of accumulated depreciation 728,272 623,808 Goodwill, net 271,416 13,267 Intangible assets, net 102,701 57,065 Non-current deferred income taxes 44,167 33,045 Other assets 50,142 29,013 Total assets 3,786,643 3,434,806 Current liabilities: Accounts payable 231,782 255,912 Current portion of operating lease liabilities 311,005 328,624 Accrued compensation and payroll taxes 141,817 142,272 Unredeemed gift cards and gift certificates 71,365 62,181 Accrued income and other taxes 16,274 14,150 Other current liabilities and accrued expenses 70,628 55,343 Total current liabilities 842,871 858,482 Non-current liabilities: Non-current operating lease liabilities 1,154,481 1, 148,742 Long-term debt, net 341,002 325,290 Other non-current liabilities 24,617 15,627 Total non-current liabilities 1,520,100 1,489,659 Commitments and contingencies Stockholders' equity: Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 168,699 and 166,335 shares 2,496 2,496 outstanding, respectively Contributed capital 636,355 663,718 Accumulated other comprehensive loss, net of tax (40,845) (40,748) Retained earnings 2,203,772 1,868,613 Treasury stock, 80,867 and 83,231 shares, respectively, at cost (1,378, 106) (1,407,414) Total stockholders' equity 1,423,672 1,086,665 Total liabilities and stockholders' equity $ 3,786,643 $ 3,434,806

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