Fill in the missing numbers from the 2023 financial data from Buckle

Ratio	Formula	enter numbers here
Liquidity and Efficiency
Working Capital	Current assets - current liabilities	423,336
		226,043
Current Ratio	Current assets	423,336
	current liablities	226,043
Acid-test ratio	(Cash + Short-term investments + Current receivables)	285,722
	Current liabilities	248,541
Cash Ratio	cash + short term investments	273,074
	current liabilites	248,541
Management
Accounts receivable turnover	net sales
	Average accounts receivable, net
Days' sales uncollected	365
	Acct Receivable Turn
Inventory turnover	Cost of goods sold
	Average Inventory
Days' sales in inventory	365
	Inventory Turn
Total asset turnover	Net Sales
	Average Total Assets
Fixed Asset Turnover	Net Sales
	Average Fixed Assets
Solvency
Debt ratio	Total Liabilites	248,541
	Total Assets	837,579
Return on Equity	Total Equuity	376,314
	Total Assets	837,579
Debt-to-equity ratio	Total Liabiliities	248,541
	Total Equity	376,314
Times interest earned	Net Income before interest expense and income taxes (operating income)	1,058
	Interest expense	358
Profitability
Profit margin ratio	Net Income	254,626
	Net Sales	25,323
Gross profit ratio	= Net sales - Cost of goods sold
	Net sales
Return on total assets	= Net income	254,626
	Average total assets
Return on common stockholders' equity	= Net income - Preferred dividends
	Average common stockholders' equity
Book value per common share	= Shareholders' equity applicable to common shares
	Number of common shares outstanding
Basic earnings per share	= Net income - Preferred dividends
	Weighted-average common shares outstanding
Market Prospects
Price-earnings ratio	Market price per common share	45.45
	Earnings per share
Dividend yield	Annual cash dividends per share
	Market price per share
Dividend payout Ratio	Total Annual Dividends
	net income
Helpful Notes

Buckle
Consolidated Statements of Earnings
(in millions of U.S. dollars)
	For the Years Ended
	2023	2022	2021	2020	2019
Revenues
Total Revenues	$ 33,278	$ 31,036	$ 20,997	$ 318,789	$ 3,359
Cost of sales	25,323	23,417	17,886	258,862	2,683
Gross profit	7,955	7,619	3,111	59,927	676
Selling Expenses	4,765	4,523	2,224	42,106	609
Admin Expenses	2,003	1,680	1,219	13,534	67
Operating Income	1,187	1,416	(332)	4,287	-
Other income
Earnings before income taxes	1,416	1,497	821	6,326	-
Income Tax Expense	358	314	125	1,527	-
Net Income	1,058	1,183	696	4,799	#VALUE!
Basic EPS	2.17	2.35	$ 1.41	$ 9.50
Weighted Average Shares Outstanding	486	505	493.00	507.00
Dividends per share	0.74	0.72	$ 0.69	$ 0.66
Buckle
Consolidated Balance Sheets
(in millions of U.S. dollars)
	2023	2022	2021	2020	2019
ASSETS
Cash and cash equivalents	$ 252,077	$ 253,970	$ 318,789	$ 220,969	$ 168,471
Short Term investments	$ 20,997	$ 12,926	$ 3,359	$ 12,532	$ 51,546
Receivables	12,648	12,087	2,823	3,136	7,089
Inventories	125,134	102,095	101,063	121,258	125,190
Other (prepaid) current assets	12,480	10,128	11,190	20,935	18,136
Total current assets	423,336	391,206	437,224	378,830	370,432
Property, plant and equipment, net	466,321	453,228	451,357	452,205	452,187
Accumulated depreciation	(353,919)	(352,724)	(350,942)	(338,357)	(321,505)
Opearting Leases	271,421	258,914	279,358	350,088
Long Term Investments	20,624	19,352	18,320	15,863	18,745
Other assets	9,796	10,908	10,497	9,261	7,443
Total Long term asses	414,243	389,678	408,590	489,060	645,930
TOTAL ASSETS	$ 837,579	$ 780,884	$ 845,814	$ 867,890	$ 859,492
LIABILITIES
Accounts payable	44,835	59,950	43,399	26,491	29,008
Accrued Employee Compensation	55,490	62,055	35,865	22,929	21,452
Acrrued operating expenses	19,754	20,264	20,303	17,837	17,982
Gift Certitificates Redeemable	16,777	16,470	14,279	15,319	16,634
Current portion of of Op Lease liabilities	89,187	88,273	81,762	87,314	see note 1
Income Taxes Payable		1,529	10,751	2,751	5,142
Total current liabilities	248,541	248,541	206,359	172,641	90,218
Deferred Compensation	20,624	19,352	18,320	15,863	13,978
Non current Operatin Lease liabilities	214,598	200,067	224,506	290,238
Long term Liabilities		219,419	242,826	306,101
TOTAL LIABILITIES	248,541	467,960	449,185	478,742	90,218
EQUITY
Preferred Stock
Common Stock	501	497	494	492	490
Additional paid-in capital	178,964	167,328	158,058	153,258	148,564
Retained Earnings	196,849	145,099	238,077	389,148	244,823
TOTAL EQUITY	376,314	312,924	396,629	542,898	393,877
TOTAL LIABILITIES AND EQUITY	624,855	780,884	845,814	1,021,640	484,095
CASH FLOW STATEMENT
Cash flows from operating activities:	2023	2022	2021	2020	2019
Net income	254,626	254,820	130,139	104,429	95,608
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	18,855	18,689	20,863	23,789	26,848
Amortization various items	11,640	9,273	6,174	3,764	4,287
Deferred Income Taxes	1,142	(381)	(1,298)	(1,986)	(1,099)
Other, net	705	5	276	504	1,925
Receivables, net	(94)	(3,281)	313	815	(550)
Inventories	(23,039)	(1,032)	20,195	3,932	(7,487)
Prepaid expenses	(2,352)	1,062	9,745	(2,799)	(66)
Accounts payable	(16,213)	15,914	16,748	(2,677)	276
Accrued employee compensation	(6,565)	26,190	12,936	1,477	(855)
Acrrued Store Expenses	(459)	832	2,099	(1,108)	2,336
Gift Certificates Redeemable	307	2,191	(1,040)	(1,315)	(1,568)
Income Taxes Payable	(1,996)	(15,205)	8,000	747	(5,173)
Other revenue assets and liabilities, net	5,825	2,677	2,270	1,083	(5,755)
Net cash provided by operating activities	242,382	311,754	227,420	130,655	108,727
Cash flows from investing activities:
Capital Expenditures	(30,360)	(19,100)	(7,657)	(7,322)	(10,021)
Sale of Assets		954	111	13	150
Other investing activities	(30)	(30)	62	168	158
Purchase of Investments	(34,039)	(18,778)	(17,629)	(25,629)	(74,215)
Proceeds sale of investments	23,030	8,179	24,345	67,525	76,330
Net cash used in investing activities	(41,399)	(28,775)	(768)	34,755	(7,598)
Cash flows from financing activities:
Purchase of Common Stock			(372)	(68)
Dividends paid	(202,876)	(347,798)	(128,460)	(112,922)	(97,744)
Net cash used in financing activities	(202,876)	(347,798)	(128,832)	(112,990)	(97,744)
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents	(1,893)	(64,819)	97,820	52,498	3,385
Cash and cash equivalents, beginning of period	253,970	318,789	220,969	168,471	165,086
Net cHaange in cash		(64,919)	97,820	52,498	3,385
Cash and cash equivalents, end of period	252,077	253,970	318,789	220,969	168,471
Free Cash Flow (in millions)	212	293	219	123	98
Share Price= Market price	45.45	33.83	30.13	17.16	11.03
Shares Outstanding in millions	50,456	49.73	49.42	49.22	49,017
Dividends Per share	1.40