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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