Texts:
1. What is Depreciation for the year ending 1/31/2025?
$140,616
$218,142
$235,790
$237,750
$249,638
2. What is total Amortization for the year ending 1/31/2025 on ONLY new Intangibles purchases made during the years 2017-2025? Do not include Amortization from intangibles purchased before the forecast period. (comments of the Amortization assumptions in rows 135 and 136.)
$200
$1,800
$2,911
$4,000
$4,711
3. What is the balance of Merchandise inventory as of 1/31/2025? Use the assumptions in the Working capital Assumptions section.
$259,145
$305,178
$492,215
$574,003
$751,360
4. Using the assumptions in the model, what is Cash Flow from Investing for the year ending 1/31/2026? Read any comments and assumptions for the relevant line items.