Question: Please fill in the info for Buckle using date from their 2023 financial information : Ratio Formula enter numbers here Buckle American Eagle Outfitter 2023

Please fill in the info for Buckle using date from their 2023 financial information :

Ratio Formula enter numbers here Buckle American Eagle Outfitter
2023
Liquidity and Efficiency
Working Capital Current assets - current liabilities 423,336 197,293 $ 554,053 $
226,043
Current Ratio Current assets 423,336 1.87 times 1.66 times
current liablities 226,043
Acid-test ratio (Cash + Short-term investments + Current receivables) #DIV/0! times 0.86 times
Current liabilities
Cash Ratio cash + short term investments #DIV/0! times 5.01 times
current liabilites
Management
Accounts receivable turnover net sales #DIV/0! times 17.41 times
Average accounts receivable, net
Days' sales uncollected 365 #DIV/0! days 20.97 days
Acct Receivable Turn
Inventory turnover Cost of goods sold #DIV/0! times 5.86 times
Average Inventory
Days' sales in inventory 365 #DIV/0! days 62.26 days
Inventory Turn
Total asset turnover Net Sales #DIV/0! times 1.32 times
Average Total Assets
Fixed Asset Turnover Net Sales #DIV/0! times 2.09 times
Average Fixed Assets
Solvency
Debt ratio Total Liabilites #DIV/0! % 0.22 %
Total Assets
Return on Equity Total Equuity #DIV/0! % 0.38 %
Total Assets
Debt-to-equity ratio Total Liabiliities #DIV/0! times 1.66 times
Total Equity
Times interest earned Net Income before interest expense and income taxes (operating income) #DIV/0! times 3.41 times
Interest expense
Profitability
Profit margin ratio Net Income #DIV/0! % 2.51% %
Net Sales
Gross profit ratio = Net sales - Cost of goods sold #DIV/0! % 13.95 %
Net sales
Return on total assets = Net income #DIV/0! % 3.30% %
Average total assets
Return on common stockholders' equity = Net income - Preferred dividends #DIV/0! % 8.79% %
Average common stockholders' equity
Book value per common share = Shareholders' equity applicable to common shares #DIV/0! $ 721.21%
Number of common shares outstanding
Basic earnings per share = Net income - Preferred dividends #DIV/0! $ 0.09 $
Weighted-average common shares outstanding
Market Prospects
Price-earnings ratio Market price per common share #DIV/0! times 144.03 times
Earnings per share
Dividend yield Annual cash dividends per share #DIV/0! per share 0.03
Market price per share
Dividend payout Ratio Total Annual Dividends #DIV/0! % 76% %
net income
Helpful Notes
Average = (year 1 + year 2)/2
enter dividends as positive
Skip times interest earned if you cannot find interest expense
Buckle
Consolidated Statements of Earnings
(in millions of U.S. dollars)
For the Years Ended
2023 2022 2021 2020
Revenues
Total Revenues $ 33,278 $ 31,036 $ 20,997 $ 318,789
Cost of sales 25,323 23,417 17,886 258,862
Gross profit 7,955 7,619 3,111 59,927
Selling Expenses 4,765 4,523 2,224 42,106
Admin Expenses 2,003 1,680 1,219 13,534
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
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
ASSETS
Cash and cash equivalents $ 252,077 $ 253,970 $ 318,789 $ 220,969
Short Term investments $ 20,997 $ 12,926 $ 3,359 $ 12,532
Receivables 12,648 12,087 2,823 3,136
Inventories 125,134 102,095 101,063 121,258
Other (prepaid) current assets 12,480 10,128 11,190 20,935
Total current assets 423,336 391,206 437,224 378,830
Property, plant and equipment, net 466,321 453,228 451,357 452,205
Accumulated depreciation (353,919) (352,724) (350,942) (338,357)
Opearting Leases 271,421 258,914 279,358 350,088
Long Term Investments 20,624 19,352 18,320 15,863
Other assets 9,796 10,908 10,497 9,261
Total Long term asses 414,243 389,678 408,590 489,060
TOTAL ASSETS $ 837,579 $ 780,884 $ 845,814 $ 867,890
LIABILITIES
Accounts payable 44,835 59,950 43,399 26,491
Accrued Employee Compensation 55,490 62,055 35,865 22,929
Acrrued operating expenses 19,754 20,264 20,303 17,837
Gift Certitificates Redeemable 16,777 16,470 14,279 15,319
Current portion of of Op Lease liabilities 89,187 88,273 81,762 87,314
Income Taxes Payable 1,529 10,751 2,751
Total current liabilities 248,541 248,541 206,359 172,641
Deferred Compensation 20,624 19,352 18,320 15,863
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
EQUITY
Preferred Stock
Common Stock 501 497 494 492
Additional paid-in capital 178,964 167,328 158,058 153,258
Retained Earnings 196,849 145,099 238,077 389,148
TOTAL EQUITY 376,314 312,924 396,629 542,898
TOTAL LIABILITIES AND EQUITY 624,855 780,884 845,814 1,021,640
CASH FLOW STATEMENT
Cash flows from operating activities: 2023 2022 2021 2020
Net income 254,626 254,820 130,139 104,429
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 18,855 18,689 20,863 23,789
Amortization various items 11,640 9,273 6,174 3,764
Deferred Income Taxes 1,142 (381) (1,298) (1,986)
Other, net 705 5 276 504
Receivables, net (94) (3,281) 313 815
Inventories (23,039) (1,032) 20,195 3,932
Prepaid expenses (2,352) 1,062 9,745 (2,799)
Accounts payable (16,213) 15,914 16,748 (2,677)
Accrued employee compensation (6,565) 26,190 12,936 1,477
Acrrued Store Expenses (459) 832 2,099 (1,108)
Gift Certificates Redeemable 307 2,191 (1,040) (1,315)
Income Taxes Payable (1,996) (15,205) 8,000 747
Other revenue assets and liabilities, net 5,825 2,677 2,270 1,083
Net cash provided by operating activities 242,382 311,754 227,420 130,655
Cash flows from investing activities:
Capital Expenditures (30,360) (19,100) (7,657) (7,322)
Sale of Assets 954 111 13
Other investing activities (30) (30) 62 168
Purchase of Investments (34,039) (18,778) (17,629) (25,629)
Proceeds sale of investments 23,030 8,179 24,345 67,525
Net cash used in investing activities (41,399) (28,775) (768) 34,755
Cash flows from financing activities:
Purchase of Common Stock (372) (68)
Dividends paid (202,876) (347,798) (128,460) (112,922)
Net cash used in financing activities (202,876) (347,798) (128,832) (112,990)
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents (1,893) (64,819) 97,820 52,498
Cash and cash equivalents, beginning of period 253,970 318,789 220,969 168,471
Net cHaange in cash (64,919) 97,820 52,498
Cash and cash equivalents, end of period 252,077 253,970 318,789 220,969
Free Cash Flow (in millions) 212 293 219 123
Share Price= Market price 45.45 33.83 30.13 17.16
Shares Outstanding in millions 50,456 49.73 49.42 49.22
Dividends Per share 1.40

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