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usinessCourse Menu Income Statement For Fiscal Years Ended ($ millions) 2007 200

ID: 2565337 • Letter: U

Question

usinessCourse Menu Income Statement For Fiscal Years Ended ($ millions) 2007 2006 2005 Sales : $ 57.878 S:51/271 S 45.682 Credit card revenves Total revenües 59149052 62046 839 34 9278 45 Seling a Credit Depreciation anc anmortication Ea nin s before.interest and income ta es: Net interest expense Earnines before income tanes Prouisi Ner earnings istrative expenses2319 85979 94025 069 a--........bar 572 5 2 s:240 1,835 Balance Sheet s millions, except footnotes) February 3 2007 January 2 Assets Cash and cash equivalents Credit card receivable nventory S 813 6194 6.254 1.445 14706 Other current assets Total current assets ro and e Land Buildings and improve Fixtures and equipment Computer hardware and sorware 934 16110 3,553 2188

Explanation / Answer

Current ratio = current asset/Current liability

CR 2007 = 14706/11117 = 1.32

CR 2006 = 14405/9588 = 1.5

Quick ratio = (Current asset – Inventory)/Current liability

QR 2007       = (14706 – 6254)/11117

                       = (8452)/11117

                       = 0.76

QR 2006 = (14405 – 5838)/9588

                 = 8567/9588

                 = 0.89

Times interest earned = EBIT/interest expense

TIE 2007 = 5069/572 = 8.86 times

TIE 2006 = 4323/463 = 9.34 times

Liability to equity = Total liability/Total equity

L2E 2007 = (11117 + 8675 + 577 + 1347)/15633

                   = 21716/15633 = 1.39

L2e 2006 = (9588 + 9119 + 851 + 1232)/14205

                  = 20790/14205

                   = 1.46