$\{$:$["$ January $29,"],[2023]$:$\}$ ASSETS Current assets Cash and cash equivalents $ $1,154,867$ Accounts receivable, net $132,906$ Inventories $1,447,367$ Prepaid and receivable income taxes $185,641$ Prepaid expenses and other current assets $238,6723,159,453$ Property and equipment, net $1,269,614$ Right$-$of$-$use lease assets $969,419$ Goodwill $24,144$ Intangible assets, net $21,961$ Deferred income tax assets $6,402$ Other non$-$current assets $156,045$ $ $5,607,038$ LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities Accounts payable $ $172,732$ Accrued liabilities and other $399,223$ Accrued compensation and related expenses $248,167$ Current lease liabilities $207,972$ Current income taxes payable $174,221$ Unredeemed gift card liability $251,478$ Other current liabilities $38,4051,492,198$ Non$-$current lease liabilities $862,362$ Non$-$current income taxes payable $28,555$ Deferred income tax liabilities $55,084$ Other non$-$current liabilities $20,0402,458,239$ Commitments and contingencies Stockholders' equity Undesignated preferred stock, $$0\mathrm{.}01$ par value: $5,000$ shares authorized; none issued and outstanding $-$ Exchangeable stock, no par value: $60,000$ shares authorized; $5,116$ and $5,203$ issued and outstanding $-$ Special voting stock, $$0\mathrm{.}000005$ par value: $60,000$ shares authorized; $5,116$ and $5,203$ issued and outstanding $-$ Common stock, $$0\mathrm{.}005$ par value: $400,000$ shares authorized; $122,205$ and $123,297$ issued and outstanding $611$ Additional paid$-$in capital $474,645$ Retained earnings $2,926,127$ Accumulated other comprehensive loss $(252,584)3,148,799$ $ $5,607,038$

See accompanying notes to the consolidated financial statements

$\{$:$["$ January $29,"],[2023]$:$\}$ ASSETS Current assets Cash and cash equivalents $ $1,154,867$ Accounts receivable, net $132,906$ Inventories $1,447,367$ Prepaid and receivable income taxes $185,641$ Prepaid expenses and other current assets $238,6723,159,453$ Property and equipment, net $1,269,614$ Right$-$of$-$use lease assets $969,419$ Goodwill $24,144$ Intangible assets, net $21,961$ Deferred income tax assets $6,402$ Other non$-$current assets $156,045$ $ $5,607,038$ LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities Accounts payable $ $172,732$ Accrued liabilities and other $399,223$ Accrued compensation and related expenses $248,167$ Current lease liabilities $207,972$ Current income taxes payable $174,221$ Unredeemed gift card liability $251,478$ Other current liabilities $38,4051,492,198$ Non$-$current lease liabilities $862,362$ Non$-$current income taxes payable $28,555$ Deferred income tax liabilities $55,084$ Other non$-$current liabilities $20,0402,458,239$ Commitments and contingencies Stockholders' equity Undesignated preferred stock, $$0\mathrm{.}01$ par value: $5,000$ shares authorized; none issued and outstanding $-$ Exchangeable stock, no par value: $60,000$ shares authorized; $5,116$ and $5,203$ issued and outstanding $-$ Special voting stock, $$0\mathrm{.}000005$ par value: $60,000$ shares authorized; $5,116$ and $5,203$ issued and outstanding $-$ Common stock, $$0\mathrm{.}005$ par value: $400,000$ shares authorized; $122,205$ and $123,297$ issued and outstanding $611$ Additional paid$-$in capital $474,645$ Retained earnings $2,926,127$ Accumulated other comprehensive loss $(252,584)3,148,799$ $ $5,607,038$

See accompanying notes to the consolidated financial statements

$3.$ Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places.

$4.$ Compute the forecasted quick ratio for the next fiscal year. Round your answer to two decimal places.

$5.$ Compute the forecasted cash ratio for the next fiscal year. Round your answer to two decimal places.

$6.$ Compute the forecasted operating cash flow ratio for the next fiscal year. Round your answer to two decimal places. $\backslash$begin$\{$tabular$\}\{|$c$|$c$|$c$|\}$

$\backslash$hline & $\backslash$multicolumn$\{2\}\{|$r$|\}\{\backslash [$

$\backslash$begin$\{$array$\}\{$c$\}$

$\backslash$text $\{$ January $29,\}\backslash \backslash$

$2023$

$\backslash$end$\{$array$\}$

$\backslash ]\}\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{3\}\{|$l$|\}\{$ASSETS$\}\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{3\}\{|$l$|\}\{$Current assets$\}\backslash \backslash$

$\backslash$hline Cash and cash equivalents & $\backslash$$ & $1,154,867\backslash \backslash$

$\backslash$hline Accounts receivable, net & & $132,906\backslash \backslash$

$\backslash$hline Inventories & & $1,447,367\backslash \backslash$

$\backslash$hline Prepaid and receivable income taxes & & $185,641\backslash \backslash$

$\backslash$hline Prepaid expenses and other current assets & & $238,672\backslash \backslash$

$\backslash$hline & & $3,159,453\backslash \backslash$

$\backslash$hline Property and equipment, net & & $1,269,614\backslash \backslash$

$\backslash$hline Right$-$of$-$use lease assets & & $969,419\backslash \backslash$

$\backslash$hline Goodwill & & $24,144\backslash \backslash$

$\backslash$hline Intangible assets, net & & $21,961\backslash \backslash$

$\backslash$hline Deferred income tax assets & & $6,402\backslash \backslash$

$\backslash$hline Other non$-$current assets & & $156,045\backslash \backslash$

$\backslash$hline & $\backslash$$ & $5,607,038\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{3\}\{|$l$|\}\{$LIABILITIES AND STOCKHOLDERS' EQUITY$\}\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{3\}\{|$l$|\}\{$Current liabilities$\}\backslash \backslash$

$\backslash$hline Accounts payable & $\backslash$$ & $172,732\backslash \backslash$

$\backslash$hline Accrued liabilities and other & & $399,223\backslash \backslash$

$\backslash$hline Accrued compensation and related expenses & & $248,167\backslash \backslash$

$\backslash$hline Current lease liabilities & & $207,972\backslash \backslash$

$\backslash$hline Current income taxes payable & & $174,221\backslash \backslash$

$\backslash$hline Unredeemed gift card liability & & $251,478\backslash \backslash$

$\backslash$hline Other current liabilities & & $38,405\backslash \backslash$

$\backslash$hline & & $1,492,198\backslash \backslash$

$\backslash$hline Non$-$current lease liabilities & & $862,362\backslash \backslash$

$\backslash$hline Non$-$current inco $3.$ Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places.