Question

1. Instead of “cash,” the company’s balance sheet uses the account name “Cash and cash equivalents.” How does the company define cash equivalents?
2. The annual report has two reports in which management is clearly identified as having for the company’s financial reporting and internal controls. What are the names of these reports and on what pages are they located?

For the Fiscal Year 2017 2016 As Adjusted As Adjusted 71,786 $ 69,414 $ 72,714 70,271 2014 2018 74,433 $ 75,356 $ 2015 As Adjusted 73,717 $ 74,494 72,618 72,618 2.930 7 2.908 6 2,914 2.666 68 2,734 3,321 42 3,363 2,449 (4,085) (1,636) 2,937 (millions, except per share data) Sales Total revenue Net Earnings /(Loss) Continuing operations Discontinued operations Net earnings / loss) Basic Earnings /(Loss) Per Share Continuing operations Discontinued operations Basic earnings (loss) per share Diluted Earnings /(Loss) Per Share Continuing operations Discontinued operations Diluted earnings / (loss) per share Cash dividends declared per share 5.54 0.01 5.55 5.32 0.01 5.32 4.61 0.12 4.73 5.29 0.07 5.35 3.86 (6.44) (2.58) 5.50 0.01 5.51 2.54 5.29 0.01 5.29 2.46 4.58 0.12 4.69 2.36 5.25 0.07 5.31 2.20 3.83 (6.38) (2.56) 1.99 January 30, January 31, February 3, 2018 As Adjusted 40,303 11,398 As of January 28, 2017 As Adjusted 38,724 12,591 February 2 2019 41,290 11,275 2016 2015 Total assets Long-term debt, including current portion 40,262 12,760 41,172 12,725