VUVI www 1) (20 pts) Use the given information about the TJX Companies to compute for the period ending Feb. 1, 2020 the following ratios: a) Average Collection Period d) Return on Assets b) Asset Turnover e) Debt to Equity c) Current Ratio SET SITE UNLI 24 TI Man Belanda INC CEDRALANCE RE ANNET II LIT ant M TAL LIS SMS LAN WIRI 55 PILIH HLIN SURES BOTY dok 7:06 90 TJX.pdf TS STATION INTERADE BECERTS 24 THE NE LILL New- HITS MIHI 145 UM DOMAC COSMEERASESTES URI bar S. TUT LR1 ILIFT HIFI MITH INI LINH THE TIX COMPANIES, INC CONSOLIDATED BALANCE SHEETS IN THOUSANDS EXCEPT PER SHARE AMOUNTS Fiscal Year Ended February 1, February 2. 2020 2019 ASSETS Current assets: Cash and cash equivalents S 3,216,752 S 3,030,229 Accounts receivable, net 386,261 346,298 Merchandise inventories 4,872,592 4,579,033 Prepaid expenses and other current assets 415,017 513,662 Total current assets 8,890,622 8,469,222 Net property at cost 5,325,048 5.255.208 Non-current deferred income taxes, net 12,132 6,467 Operating lease right of use assets 9,060.332 Goodwill 95,546 97,552 Other assets 761,323 497,580 TOTAL ASSETS $ 24,145,003 S 14,326,029 LIABILITIES Current liabilities: Accounts payable S 2,672,557 S 2,644,143 Accrued expenses and other current liabilities 3,041,774 2.733,076 Current portion of operating lease liabilities 1.411,216 Federal, state and foreign income taxes payable 24,700 154,155 Total current liabilities 7,150,247 5.531,374 Other long-term liabilities 851,116 1.354.242 Non-current deferred income taxes, net 142.170 158.191 Long-term operating lease liabilities 7,816,633 Long-term debt 2.236,625 2.233,616 Commitments and contingencies (See Note N) SHAREHOLDERS' EQUITY Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued Common stock, authorized 1,800,000,000 shares, par value S1, issued and outstanding 1,199,099,768 and 1,217,182,508, respectively 1,199, 100 1.217,183 Additional paid-in capital Accumulated other comprehensive (loss) income (673,171) (630,321) Retained earings 5,422,283 4,461,744 Total shareholders equity 5,948,212 5,048,606 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 24,145,003 S 14,326,029 The accompanying notes are an integral part of the financial statements. ex (55) - dp547... a THE TUX COMPANIES, INC. CONSOLIDATED STATEMENTS OF INCOME IN THOUSANDS EXCEPT PER SHARE AMOUNTS Fiscal Year Ended February 1, February 2. February 3. 2020 2019 2018 (53 weeks) Net sales $ 41,716,977 S 38,972,934 $ 35,864,664 Cost of sales, including buying and occupancy costs 29,845,780 27.831,177 25,502,167 Selling, general and administrative expenses 7,454,988 6.923,564 6,375,071 Impairment of goodwill and other long-lived assets, related to Sierra 99.250 Pension settlement charge 36,122 Interest expense, net 10,026 8,860 31,588 Income before provision for income taxes 4.406,183 4,173,211 3.856,588 Provision for income taxes 1.133.990 1.113,413 1,248,640 Net income S 3,272,193 $ 3,059,798 S 2,607,948 Basic earnings per share S 2.71 S 2.47 $ Weighted average common shares - basic 1.208,163 1.241,153 1,273,654 Diluted earnings per share S 2.67 s. 2.43 $ 2.02 Weighted average common shares - diluted 1.226,519 1,259,252 1,292,209 The accompanying notes are an integral part of the financial statements. 2.05