Texts: Based on the below information please answer these questions. What are total revenues? Show the actual amount. Does the corporation have an operating income or loss? Include the actual amount. What are the amount of total assets and liabilities on the balance sheet? Include actual amounts. What type of information is found in the statement of shareholders' equity? Be specific and list accounts and amounts. What type of information is found in the Statement of Cash Flows? Give 5 examples. How is the statement of cash flow different than the income statement? The report includes a lot of information in addition to the financial statements. Provide examples of two other kinds of content and make a brief comment about each example.
2022
2021
2020
2019
2018
FINANCIAL RESULTS (in millions) Sales Other revenue Total revenue Cost of sales Selling, general and administrative expenses (SG&A) Depreciation and amortization (exclusive of depreciation included in cost of sales) Operating income Net interest expense Net other (income) / expense Earnings from continuing operations before income taxes Provision for income taxes Net earnings from continuing operations Discontinued operations, net of tax Net earnings PER SHARE Basic earnings per share Continuing operations Discontinued operations Net earnings per share Diluted earnings per share Continuing operations Discontinued operations Net earnings per share Cash dividends declared FINANCIAL POSITION (in millions) Total assets Capital expenditures Long-term debt and other borrowings, including current portion Less: Short-term investments Net debt Shareholders' investment FINANCIAL RATIOS Comparable sales growth Gross margin (% of sales) SG&A expenses (% of total revenue) Operating income margin (% of total revenue) OHRRR Common shares outstanding (in millions) Operating cash flow provided by continuing operations (in millions) Revenue per square foot is Retail square feet (in thousands) Square footage growth Total number of stores Total number of supply chain centers
107,588 1,532 109,320 82,229 20,658
$104,611 1,394 106,005
$92,400 1,161 93,561 66,177 18,615
$77,130 982 78,112 54,864 16,233
$74,433 923 75,356 53,299 15,723
2,385 3,848 478 (48) 3,418 638 2,780
2,344 8,946 421 (382) 8,907 1,961 6,946
2,230 6,539
2,357 4,658 477 (6) 4,190 921 3,269 12 $3,281
2,224 4,100 461 (27) 3,676 746 2,930 7 $2,937
16 5,546 1,178 4,368
6
2,780
$6,946
$4,368
6.02 - 6.02
$14.23 - $14.23
$8.72 - 8.72
$6.39 0.02 $642
$5.54 000 $5.55
$5.98 - $5.98 $414
$1,410 - $1,410
$8.64
$634 0.02 $6.36
$2.62
$5.50 000 $5.51
$2.54
$8.64 2.70
53,335 5,528
$53,811 $3,544
$51,248 $2,649
$42,779 $3,027
$41,290 $3,516
16,391 1,343 14,796 6 11,232
$13,720 4,985 8,735 $12,827
$12,680 7,644 $5,036 $14,440
$11,499 1,810 $9,689 $11,833
$11,275
$10,506 $11,297
2.2% 23.6% 18.9% 3.5%
2.7% 28.3% 18.6% 8.4%
19.3% 28.4% 19.9% 70%
3.4% 28.9% 20.8% 60%
5.0% 28.4% 20.9% 5.5%
460.3
4,713
6,009
504.2
517.8
$4,018 $447 244,584 %50 1,948 55
$8,625 $437 243,284 %0 ,926 48
$10,525 69 388 241,648 0.5% 1,897 44
$660'Z $326 24Q,516 %0 1,868 42
$5,970 $214 239,581 01% ,844 40
