Question: Using the 2016 & 2017 financial statements for both stocks, prepare two financial ratios for each of the following categories: liquidity ratios, asset management ratios,

Using the 2016 & 2017 financial statements for both stocks, prepare twofinancial ratios for each of the following categories: liquidity ratios, asset managementUsing the 2016 & 2017 financial statements for both stocks, prepare two financial ratios for each of the following categories: liquidity ratios, asset management ratios, and profitability ratios. You should have a total of six ratios for each stock, per year. What challenges, strengths, or weaknesses do you see? Please be articulate. Home Depot and Amazon.com

Amazon.com Annual Balance Sheet

Quarterly Balance Sheet

All numbers in thousands

Period Ending 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash And Cash Equivalents 20,522,000 19,334,000 15,890,000 14,557,000
Short Term Investments 10,464,000 6,647,000 3,918,000 2,859,000
Net Receivables 13,164,000 8,339,000 5,654,000 5,612,000
Inventory 16,047,000 11,461,000 10,243,000 8,299,000
Other Current Assets - - - -
Total Current Assets 60,197,000 45,781,000 35,705,000 31,327,000
Long Term Investments 441,000 223,000 16,000 -
Property Plant and Equipment 48,866,000 29,114,000 21,838,000 16,967,000
Goodwill 13,350,000 3,784,000 3,759,000 3,319,000
Intangible Assets 3,371,000 854,000 992,000 764,000
Accumulated Amortization - - - -
Other Assets 5,085,000 3,646,000 2,437,000 2,128,000
Deferred Long Term Asset Charges - - - -
Total Assets 131,310,000 83,402,000 64,747,000 54,505,000
Current Liabilities
Accounts Payable 34,616,000 25,309,000 20,397,000 16,459,000
Short/Current Long Term Debt 100,000 1,056,000 238,000 1,520,000
Other Current Liabilities 8,097,000 7,168,000 5,118,000 3,523,000
Total Current Liabilities 57,883,000 43,816,000 33,887,000 28,089,000
Long Term Debt 24,743,000 7,694,000 8,227,000 8,265,000
Other Liabilities 7,792,000 5,088,000 3,301,000 3,186,000
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 103,601,000 64,117,000 51,363,000 43,764,000
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 5,000 5,000 5,000 5,000
Retained Earnings 8,636,000 4,916,000 2,545,000 1,949,000
Treasury Stock -2,321,000 -2,822,000 -2,560,000 -2,348,000
Capital Surplus 21,389,000 17,186,000 13,394,000 11,135,000
Other Stockholder Equity -484,000 -985,000 -723,000 -511,000
Total Stockholder Equity 27,709,000 19,285,000 13,384,000 10,741,000
Net Tangible Assets 10,988,000 14,647,000 8,633,000

6,658,000

Income Statement Balance Sheet Cash Flow Financial Ratios Annual Income Statement (values in 000's) Period Ending Total Revenue Get Quarterly Data Trend 1/28/2018 1/29/2017 /3 1/31/2016 2/1/2015 $100,904,000 $94,595,000 $88,519,000 $83,176,000 $66,548,000 $62,282,000 $58,254,000 $54,787,000 S34,356,000 $32,313,000 S30,265,000 $28,389,000 Cost of Revenue Gross Profit Operating Expenses Research and Development Sales, General and Admin Non-Recurring Items Other Operating Items Operating Income Add'l income/expense items Earnings Before Interest and Tax Interest Expense S0 $17,864,000 $17,132,000 $16,801,000 $16,280,000 S0 $1,811,000 $1,754,000 $1,690,000 $1,640,000 $14,681,000 $13,427,000 $11,774,000 $10,469,000 S0 S0 S0 S0 S0 S0 $74,000 36,000 166,000 337,000 $14,755,000 $13,463,000 $11,940,000 $10,806,000 $1,057,000 $972,000 $919,000 $830,000 $13,698,000 $12,491,000 $11,021,000 $9,976,000 $5,068,000 $4,534,000 $4,012,000 $3,631,000 Earnings Before Tax Income Tax Minority Interest S0 S0 S0 S0 Equity Earnings/Loss Unconsolidated Subsidiary S0 S0 S0 S0 Net Income-Cont. Operations $8,630,000 $7,957,000 $7,009,000 $6,345,000 $8,630,000 $7,957,000 $7,009,000 $6,345,000 $8,630,000 $7,957,000 $7,009,000 $6,345,000 Net Income Net Income Applicable to Common Shareholders See also Comnany Financials data entry nage Annual Income Statement (values in 000's) Period Ending Total Revenue Get Quarterly Data Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014 $177,866,000 $135,987,000 $107,006,000 $88,988,000 $111,934,000 $88,265,000 $71,651,000 S62,752,000 $65,932,000 $47,722,000 S35,355,000 $26,236,000 Cost of Revenue Gross Profit Operating Expenses Research and Development Sales, General and Admin. Non-Recurring Items Other Operating Items Operating Income Add'l income/expense items Earnings Before Interest and Tax Interest Expense S0 S0 S0 S0 $61,826,000 $43,536,000 $33,122,000 $26,058,000 S0 S0 S0 S0 S0 $4,106,000 $4,186,000 S2,233,000 $178,000 $548,000 $4,654,000 $848,000 S484 S0 S0 S0 190,000 ($206,000) (79,000) I 4,376,000 $2,027,000 $99,000 $484,000 S210,000 $3,806,000 3,892,000 $1,568,000 ($111,000) $769,000 $1,425,000 950,000 167,000 S459,000 Earnings Before Tax Income Tax Minority Interest S0 S0 S0 S0 Equity Earnings/Loss ($96,000) $3,033,000 $2,371,000 S596,000 S3,033,000 S2,371,000 S596,000 ($4,000) ($22,000) $37,000 Unconsolidated Subsidiary Net Income-Cont. Operations Net Income Net Income Applicable to CommonS3,033,000 $2,371,000 S596,000 ($241,000) ($241,000) ($241,000) Shareholders See also: Company Financials data entry page Income Statement Balance Sheet Cash Flow Financial Ratios Annual Income Statement (values in 000's) Period Ending Total Revenue Get Quarterly Data Trend 1/28/2018 1/29/2017 /3 1/31/2016 2/1/2015 $100,904,000 $94,595,000 $88,519,000 $83,176,000 $66,548,000 $62,282,000 $58,254,000 $54,787,000 S34,356,000 $32,313,000 S30,265,000 $28,389,000 Cost of Revenue Gross Profit Operating Expenses Research and Development Sales, General and Admin Non-Recurring Items Other Operating Items Operating Income Add'l income/expense items Earnings Before Interest and Tax Interest Expense S0 $17,864,000 $17,132,000 $16,801,000 $16,280,000 S0 $1,811,000 $1,754,000 $1,690,000 $1,640,000 $14,681,000 $13,427,000 $11,774,000 $10,469,000 S0 S0 S0 S0 S0 S0 $74,000 36,000 166,000 337,000 $14,755,000 $13,463,000 $11,940,000 $10,806,000 $1,057,000 $972,000 $919,000 $830,000 $13,698,000 $12,491,000 $11,021,000 $9,976,000 $5,068,000 $4,534,000 $4,012,000 $3,631,000 Earnings Before Tax Income Tax Minority Interest S0 S0 S0 S0 Equity Earnings/Loss Unconsolidated Subsidiary S0 S0 S0 S0 Net Income-Cont. Operations $8,630,000 $7,957,000 $7,009,000 $6,345,000 $8,630,000 $7,957,000 $7,009,000 $6,345,000 $8,630,000 $7,957,000 $7,009,000 $6,345,000 Net Income Net Income Applicable to Common Shareholders See also Comnany Financials data entry nage Annual Income Statement (values in 000's) Period Ending Total Revenue Get Quarterly Data Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014 $177,866,000 $135,987,000 $107,006,000 $88,988,000 $111,934,000 $88,265,000 $71,651,000 S62,752,000 $65,932,000 $47,722,000 S35,355,000 $26,236,000 Cost of Revenue Gross Profit Operating Expenses Research and Development Sales, General and Admin. Non-Recurring Items Other Operating Items Operating Income Add'l income/expense items Earnings Before Interest and Tax Interest Expense S0 S0 S0 S0 $61,826,000 $43,536,000 $33,122,000 $26,058,000 S0 S0 S0 S0 S0 $4,106,000 $4,186,000 S2,233,000 $178,000 $548,000 $4,654,000 $848,000 S484 S0 S0 S0 190,000 ($206,000) (79,000) I 4,376,000 $2,027,000 $99,000 $484,000 S210,000 $3,806,000 3,892,000 $1,568,000 ($111,000) $769,000 $1,425,000 950,000 167,000 S459,000 Earnings Before Tax Income Tax Minority Interest S0 S0 S0 S0 Equity Earnings/Loss ($96,000) $3,033,000 $2,371,000 S596,000 S3,033,000 S2,371,000 S596,000 ($4,000) ($22,000) $37,000 Unconsolidated Subsidiary Net Income-Cont. Operations Net Income Net Income Applicable to CommonS3,033,000 $2,371,000 S596,000 ($241,000) ($241,000) ($241,000) Shareholders See also: Company Financials data entry page

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!