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What happened to total assets over the past 2 years? (Did total assets increase or decrease by how much in dollars and in percentage). What

  1. What happened to total assets over the past 2 years? (Did total assets increase or decrease by how much in dollars and in percentage).
  2. What asset(s) make up the largest % of total assets? Did these account(s) grow or decline. Why? (Review Financial Notes and MD&A).
  3. What happened to current assets, increase or decrease? Why - what accounts caused the growth or declined? What account make up the largest percentage of current assets?
  4. What happened to Current Liabilities, increase or decrease? Why - what accounts caused the growth or decline? What account makes up the largest percentage of current liabilities?
  5. What percent (%) is long-term debt to total assets? What can you tell me about this percentage? Does it make the company risky?
  6. What is the percentage (%) of stockholders equity to total assets? What happened to stockholders equity did it grow, decline or stay stable? What is the largest account in stockholders equity section?

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Results as of Oct 27, 2013 Oct 28, 2012 1,711 $ 180 1,392 545 1,937 1,891 1,220 1,633 1,413 323 382 ASSETS Current Assets: Cash and cash equivalents Short-term investments Total cash and short-term investments Accounts receivable, net Inventories, net Current deferred taxes Other current assets Total current assets Property, plant, and equipment Less: accumulated depreciation Net property, plant, and equipment Long-term investments Goodwill, net Other intangibles, net Other deferred taxes Other assets Total assets 5,642 1,272 369 304 5,102 2,917 2,007 910 2,817 1,967 850 1,005 3,294 1,103 149 12,043 $ 1,055 3,518 1,355 162 12,102 582 $ 396 994 1,040 73 74 LIABILITIES Current Liabilities: Accounts payable Short-term debt Current portion of long-term debt Accrued liabilities Income taxes payable Other current liabilities Total current liabilities Long-term debt Deferred income taxes payable Other deferred liabilities Other liabilities Total liabilities 794 2,443 1,946 71 193 302 4,955 755 2,265 1,946 200 216 240 4,867 Minority interest STOCKHOLDERS' EQUITY Preferred stock Common stock, par value plus additional paid-in capital Retained earings (accumulated deficit) Treasury stock Accumulated other comprehensive income (loss) Other stockholders' equity Total stockholders' equity 6,163 12,487 (11,524) (38) 5,875 12,700 (11,279) (61) 7,088 7,235 Total liabilities and stockholders' equity 12,043 $ 12,102

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