Financial Ratios Profitability Return on sales Return on equity Liquidity Current Ratio Quick ratio Activity Inventory...

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Financial Ratios Profitability Return on sales Return on equity Liquidity Current Ratio Quick ratio Activity Inventory turnover Leverage Debt:Equity Debt:Total Assets Target Corporation 2013 D Target Canada Nine months ended 2014 There is an error in the balance sheet for Target Canada - here is a corrected liabilities & shareholders' investment section: Liabilities and shareholders' investment Accounts payable Intercompany payable to Target Brands Intercompany payable to Property LLC Total Accounts Payable Accrued and other current liabilities Current portion of long-term debt and other borrowings Total current liabilities Long-term debt and other borrowings Intercompany long-term debt Other non current liabilities Total non current liabilities Shareholders' investment Additional paid-in-capital Retained earnings Total shareholders' investment Total liabilities and shareholders' investment 421,874 15,249 109,202 546,325 128,748 688,676 1,363,749 1,335,641 3,068,728 25,130 4,429,499 2,526,688 (2,911,444)! (384,756)! 5,408,492 Revenues Sales Net Sales Cost of sales Gross Profit Operating expenses Target Canada Income Statement Projection for 12 months ended February 1, 2015 CAD in thousands Selling, general and administrative expenses Depreciation and amortization Total operating expenses Losses before interest expense and income taxes Net interest expense Losses before income taxes Provision for income taxes Net loss $ $ $ $ $ 1,930,697 1,207,691 200,299 201,565 (322,637) $ $ $ $ $ $ $ 1,930,697 1,576,811 353,886 1,407,990 (1,054,104) (1,255,669) (933,032) Financial Ratios Profitability Return on sales Return on equity Liquidity Current Ratio Quick ratio Activity Inventory turnover Leverage Debt:Equity Debt:Total Assets Target Corporation 2013 D Target Canada Nine months ended 2014 There is an error in the balance sheet for Target Canada - here is a corrected liabilities & shareholders' investment section: Liabilities and shareholders' investment Accounts payable Intercompany payable to Target Brands Intercompany payable to Property LLC Total Accounts Payable Accrued and other current liabilities Current portion of long-term debt and other borrowings Total current liabilities Long-term debt and other borrowings Intercompany long-term debt Other non current liabilities Total non current liabilities Shareholders' investment Additional paid-in-capital Retained earnings Total shareholders' investment Total liabilities and shareholders' investment 421,874 15,249 109,202 546,325 128,748 688,676 1,363,749 1,335,641 3,068,728 25,130 4,429,499 2,526,688 (2,911,444)! (384,756)! 5,408,492 Revenues Sales Net Sales Cost of sales Gross Profit Operating expenses Target Canada Income Statement Projection for 12 months ended February 1, 2015 CAD in thousands Selling, general and administrative expenses Depreciation and amortization Total operating expenses Losses before interest expense and income taxes Net interest expense Losses before income taxes Provision for income taxes Net loss $ $ $ $ $ 1,930,697 1,207,691 200,299 201,565 (322,637) $ $ $ $ $ $ $ 1,930,697 1,576,811 353,886 1,407,990 (1,054,104) (1,255,669) (933,032)