Question

Based on the financial statement data in case Exhibit 1, how would you assess the company’s financial performance since 2009? Use the financial ratio information in Table 4.1 of Chapter 4 (pages 81-83) to assist you in calculating a revealing set of` financial ratios and interpreting them.

jump to pgbok contents search ebook EXHIBIT 1 Select Financial Information, Whole Foods Market, Fiscal Years 2009-2013 (In millions, except per share amounts) Fiscal Year Ending Sept. 25, 2011 Sept. 29, 2013 Sept. 30, 2012 Sept. 26, 2010 Sept. 27, 2009 Income statement data $12917 $11,699 10,108 8,032 Cost of goods sold and occupancy cots 75436571 Gross proft Diiect store expenses Store contribution General and administrative 2629 2.377 2,983 1,173 2.146 608 1.344 397 372 272 Preopening and relocation Relbcation, store closure, and lease termination costs Operating income Interest expense, net Investment and other income 12 10 548 284 ncome before income 752 552 412 251 Provision for income taxes Net income Proferred stock dvidends 246 Net income available to 343 $0.98 240 $0.72 551 common shareholders Basic earnings per share Weighted average shares 466 $1.28 0.42 371.2 364.8 $1.26 350.5 $0.97 332.5 $0.72 280.8 $0.42 Diluted earnings per share Weighted-average shares 374.5 368.9 354.6 $0.20 3434 280.8 outstanding.diuted basls Dividends dedared per share Balance sheet data Net working capttal Total assets Long-term debt (ncluding 1,126 414 3.987 5,538 4292 3,783 current maturities) Shareholders equity Cash flow data Net cash provided by 2991 1528 1009 588 operating acthties Developmeat costs of new (262 203) (171) Other property and equip ment expenditures (162) 390 (194) (198 Free cash flow $ 273 $ 328 Note whole Foods fiscal year ends the last Sunday in September

0 0
Add a comment Improve this question Transcribed image text
Know the answer?
Add Answer to:
Based on the financial statement data in case Exhibit 1, how would you assess the company’s...
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Not the answer you're looking for? Ask your own homework help question. Our experts will answer your question WITHIN MINUTES for Free.
Similar Homework Help Questions
  • 6 How well is Costco performing from a financial perspective? Use the data in case Exhibit...

    6 How well is Costco performing from a financial perspective? Use the data in case Exhibit 1 to support your answer. Use the financial ratios presented on pp. 231-232 of the text to help you diagnose Costco’s financial performance. Some answers will be rounded up. In addition to the financial ratios, you will also need to calculate compound average growth rates (CAGR) for certain financial measures. The formula for calculating CAGR (in percentage terms) is as follows:                  CAGR %...

  • Table 1 2012-2016 Financial Statement Data and Stock Price Data for MyNature Income Statement MyNature Corp....

    Table 1 2012-2016 Financial Statement Data and Stock Price Data for MyNature Income Statement MyNature Corp. 2012-2016(All data as of fiscal year end; S in millions) 2012 2013 2014 2015 2016 404.3363.8 424.6 510.7 604.1 188.3 -173.8 -206.2 -246.8 -293.4 216 218.4 263.9 310.7 66.7 -66.4 82.8-102. -120.8 -60.6 -59.-59.466.4 78.5 27.3-2734.3 38.4 -38.6 57 72.8 33.7 32.9-32.2 -37.4 -39.4 9.7 19.6 33.4 3.4 -6.9 11.7 6.3 127 21.7 Revenue Cost of Goods Sold Gross proft Sales and Marketing Administration...

  • 1. Based on the data in case Exhibits 1 and 4, is Costco’s financial performance superior to that at Sam’s Club and BJ’s...

    1. Based on the data in case Exhibits 1 and 4, is Costco’s financial performance superior to that at Sam’s Club and BJ’s Wholesale? 2. Does the data in case Exhibit 2 indicate that Costco’s expansion outside the U.S. is financially successful? Why or why not? 3. How well is Costco performing from a strategic perspective? Does Costco enjoy a competitive advantage over Sam’s Club? Over BJ’s Wholesale? If so, what is the nature of its competitive advantage? Does Costco...

  • Table 1 2012-2016 Financial Statement Data and Stock Price Data for MyNature Income Statement MyNature Corp....

    Table 1 2012-2016 Financial Statement Data and Stock Price Data for MyNature Income Statement MyNature Corp. 2012-2016(All data as of fiscal year end; S in millions) 2012 2013 2014 2015 2016 404.3363.8 424.6 510.7 604.1 188.3 -173.8 -206.2 -246.8 -293.4 216 218.4 263.9 310.7 66.7 -66.4 82.8-102. -120.8 -60.6 -59.-59.466.4 78.5 27.3-2734.3 38.4 -38.6 57 72.8 33.7 32.9-32.2 -37.4 -39.4 9.7 19.6 33.4 3.4 -6.9 11.7 6.3 127 21.7 Revenue Cost of Goods Sold Gross proft Sales and Marketing Administration...

  • Financial Statement Data and Stock Price Data (All data as of fiscal year end; S in...

    Financial Statement Data and Stock Price Data (All data as of fiscal year end; S in millions) 2012 2013 2014 2015 Income Statement Revenue Cost of Goods Sold Gross profit Sales and Marketing Administration Depreciation & Amortization EBIT 2016 404.3363.8 424.6 510.7 604.1 188.3 173.8206.2246.8-293.4 190 218.4263.9 310.7 82.8102120.8 59.466.478.5 -66.7 66.4 -60.6 57 72.8 Interest Income (Expense) 32.2 Pretax Income Income Tax Net Income Shares outstanding (millions) Earnings per share $0.33$0.05S0.11 0.23 S0.39 Balance Sheet Assets Cash Accounts Receivable...

  • Nike, Inc., Problem Financial Statement Analysis The financial statements for Nike, Inc., are presented in at...

    Nike, Inc., Problem Financial Statement Analysis The financial statements for Nike, Inc., are presented in at the end of the text. The following additional information is available (in thousands): Accounts receivable at May 31, 2013 $ 3,117 Inventories at May 31, 2013 3,484 Total assets at May 31, 2013 17,545 Stockholders' equity at May 31, 2013 11,081 Instructions Determine the following measures for the fiscal years ended May 31, 2015, and May 31. (Round ratios and percentages to one decimal...

  • Financial Statement Analysis The financial statements for Nike, Inc., are presented in Appendix C at the...

    Financial Statement Analysis The financial statements for Nike, Inc., are presented in Appendix C at the end of text. The following additional information in thousands is available: Accounts receivable at May 31, 2010 $ 3,138 Inventories at May 31, 2010 2,715 Total assets at May 31, 2010 14,998 Stockholders'equity at May 31, 2010 9,843 Instructions 1. Determine the following measures for the fiscal years ended May 31, 2013 (fiscal 2012), and May 31, 2012 (fiscal 2011), rounding to one decimal...

  • Using financial ratio analysis, evaluate American Apparel’s financial performance for the past five years. Leverage Ratio...

    Using financial ratio analysis, evaluate American Apparel’s financial performance for the past five years. Leverage Ratio Analysis Ratio of Total Liabilities-To-Total Assets Ratio of Long-Term Liabilities-To-Equity Ratio of Total Liabilities-To-Equity Coverage Ratio Analysis Interest Coverage Ratio Liquidity and Solvency Ratio Analysis Current Ratio Quick Ratio Efficiency Ratio Analysis Working Capital Turnover Inventory Turnover Receivable Turnover Profitability Ratio Analysis Net Profit Margin Ratio Gross Profit Ratio Rate Earned on Equity Rate Earned on Assets Cash Performance Operating Cash Return on Equity...

  • I need help filling in the green spaces for both the Income Statement and Balance Sheet....

    I need help filling in the green spaces for both the Income Statement and Balance Sheet. Below is Exhibit 1 (Financial and Operating Data for Cosco). TIP: use n = 3 for the CAGR calculation. Please explain using an Excel spreadsheet, formulas, and a step-by-step analysis/explanation. Any help would be appreciated! EXHIBIT 1 Please use these financial ratio equations: Liquity Ratios: 544 53 EXHIBIT 1 Selected Financial and Operating Data for Costco Wholesale Corp., Fiscal Years 2000, 2005, 2011, and...

  • See Table showing financial statement data and stock price data for Mydeco Corp a. How did...

    See Table showing financial statement data and stock price data for Mydeco Corp a. How did Mydeco's accounts receivable days change over this period? The accounts receivable days for 2012 is days. (Round to one decimal place.) The accounts receivable days for 2016 is ys. (Round to one decimal place.) b. How did Mydeco's inventory days change over this period? Inventory days for 2012 is days. (Round to one decimal place.) Inventory days for 2016 is days. (Round to one...

ADVERTISEMENT
Free Homework Help App
Download From Google Play
Scan Your Homework
to Get Instant Free Answers
Need Online Homework Help?
Ask a Question
Get Answers For Free
Most questions answered within 3 hours.
ADVERTISEMENT
ADVERTISEMENT
ADVERTISEMENT