Question: Question Content Area Refer to the 1 0 - K for Dollar General. Required: 1 . What does the company report for the following accounts
Question Content Area Refer to the K for Dollar General. Required:
What does the company report for the following accounts for the most current fiscal year: Enter your answer in thousands.
a Accounts Receivable $
b Inventory $
c Property, plant, and equipment, net $
d Accounts payable $
e Long term debt $
f Depreciation and amortization expense $
g Net income $
Assume that the company projects the following:
Accounts receivable will increase by
Inventory will decrease by
Property, plant, and equipment, net will increase by
Accounts payable will increase by
Longterm debt will increase by
Depreciation expense will increase by
Net income will decrease by
Assume all other items remain unchanged from the prior year. Provide the next years forecasted balances for the above accounts.
Round your answer to the nearest thousand.
a Accounts Receivable $
b Inventory $
c Property, plant, and equipment, net $
d Accounts payable $
e Long term debt $
f Depreciation and amortization expense $
g Net income $
Using only the information given above what is the forecasted amount for Cash Flows from Operating Activities?
$ thousand
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