1. Working capital = 2. Inventory turnover = 3. Receivables turnover = 4. Payables turnover = 5. Cash cycle = 6. Assets turnover = 7. ROA = 8. Average income tax rate = 9. Days sales in inventory = 10. Days sales in receivables = 11. Days cost in payables = 12. Average tax rate = 13. Capital intensity ratio = 14. ROE = millions current year last year 4451 Partial Grocery Market Consolidated Balance Sheet Assets Current assets Cash and cash equivalents Receivables net of allowances Inventories Prepaid expenses Other current assets Total current assets Long term assets Property, Plant and Equipment (net) Investments Deferred income taxes Intangible assets Other long term assets Total long term assets Total assets $519 218 500 10B 199 1.544 S852 198 441 97 168 1.756 3,163 63 144 789 38 4.197 2,923 120 132 789 24. 3.988 $5.741 $5.744 Liabilities Current liabilities Current portion of long term debt Accounts payable Accrued liabilities Other current liabilities Total current liabilities 3 295 436 518 1.252 2 276 379 600 1.257 Long term liabilities Long term notes payable Other long term debt Other long term liabilities Total long term liabilities 62 587 71 60 548 66 674 720 $1,972 $1,931 Total liabilities Stockholders' equity Common stock Other equity inc treasury stock Retained earnings Total stockholders' equity 2,904 (1,152) 2017 3.769 2,863 (718) 1.668 3.813 Total liabilities and stockholders' equity $5.741 $5.744 4451 Partial Grocery Market millions Retained earnings statement Retained earnings, 1/1 Add net income Less dividends paid Retained earnings 12/31 $1,668 536 187 $2.017 Consolidated income statement Net sales Less cost of goods sold (without depreciation) Gross margin Selling expenses General and administrative expenses Research and development expenses Other operating expenses Depreciation Operating income Interest income Other income (loss) Income before interest and taxes (EBIT) Interest expense Income before taxes Income tax expense (refund) Net income millions $15,389 9.973 5,416 0 4,033 0 16 439 928 0 17 945 67 878 342 $536