Answer Happy

13.11 Consider the following financial statements: Balance Sheet Statement (All numbers in thousands) Period Ending Jan 28, 2018 Assets Current Assets Cash and Cash Equivalents $13,913,000 Short-Term Investments $452,000 Net Receivables $10,136,000 Inventory $1,301,000 Other Current Assets $3,219,000 Total Current Assets $29,021,000 Long-Term Investments $1,503,000 Property Plant and Equipment $1,953,000 Goodwill $4,365,000 Intangible Assets $1,495,000 Other Assets $262,000 Jan 29, 2017 $10,635,000 $373,000 $8,543,000 $1,051,000 $3,643,000 $24,245,000 $1,113,000 $2,181,000 $4,074,000 $1,694,000 $345,000
Total Assets Liabilities Current Liabilities Accounts Payable Short/Current Long-Term Debt Other Current Liabilities Total Current Liabilities Long-Term Debt Other Liabilities Deferred Long-Term Liability Charges Total Liabilities Stockholders' Equity Preferred Stock Common Stock Retained Earnings Treasury Stock Capital Surplus $38,599,000 $15,474,000 $851,000 $3,158,000 $19,483,000 $5,146,000 $2,686,000 $3,518,000 $30,833,000 $11,797,000 $24,744,000 $(28,704,000) $33,652,000 $15,257,000 $663,000 $3,040,000 $18,960,000 $3,417,000 $2,605,000 $3,029,000 $28,011,000 $11,472,000 $22,110,000 $(27,904,000)
Other Stockholder Equity Total Stockholder Equity Thirteen.3-19 Full Alternative Text O Period Ending Assets Current Assets Cash and Cash Equivalents Short-Term Investments Net Receivables Inventory Jan 28, 2018 $13,913,000 $452,000 $10,136,000 $1,301,000 $(71,000) $7,766,000 Jan 29, 2017 $10,635,000 $373,000 $8,543,000 $1,051,000 $(37,000) $5,641,000
Thirteen.3-20 Full Alternative Text The firm's closing stock price was $13.47 on January 28, 2018. The numbers of outstanding shares were 1,944 million in 2018 and 1,944 million in 2017, respectively. The income tax rates were 21.3% in 2018 and 29.2% in 2017. From the financial data presented, compute the following financial ratios for 2018, and make an informed analysis of the firm's financial health: a. Debt ratio b. Times-interest-earned ratio c. Current ratio d. Quick (acid test) ratio e. Inventory-turnover ratio f. Days-sales-outstanding g. Total-assets-turnover ratio h. Profit margin on sales i. Return on total assets j. Return on common equity Price/earnings ratio k. 1. Book value per share