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Variables for questions 5-11 1/31/2020 2/1/2019 2/2/2018 Current Assets 15,318 14,228 12,772 Total Assets 39,471 34,508 35,291 Current Liabilities 15,182 14,497 12,096 Total Liabilities 37,499 30,864 29,418 Stockholder's Equity 1,972 3,644 5,873 Sales Revenue 72,148 71,309 68,619 Gross Profit 22,943 22,908 22,434 Operating Income 6,314 4,018 6,586 Interest Expense 691 624 633 Net Income 4,281 2,314 3,447 Market Price of Stock 116.24 97.11 101.50 Common Stock Dividends 1,653 1,500 1,324 Preferred Dividends - - - Earnings per Share (Basic) $5.49 $2.84 $4.09 Cash + Cash Equivalents 716 511 588 Net Cas Provided by Operating Activities 4,296 6,193 5,065 Capital Expenditures 1,484 1,174 1,123 Avg. # Shares Outstanding Free Cash Flow a) Return on Sales 8.75% 5.63% 9.59% b) Return on Assets 15.99% 11.64% 18.66% c) Asset Turnover 1.95 2.04 d) Current Raio 1.01 0.98 105.60% e) Debt Ratio 95.00% 89.00% 83.30% f) Gross Profit Margin 31.79% 32.12% 32.69% g) Return on Equity h) Financial Leverage i) Times Interest Earned j) Dividend Rate k) Price Earnings Ratio l) Cash Flow Adequacy m) Cash Flow Liquidity n) Quality of Income
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