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FSA_03 - FlowAnalysis ProfessorXXXXX CourseName/Number...

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Financial Statements And Cash  Flow Analysis Professor XXXXX Course Name / Number
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2 Financial Statements Balance Sheet Income Statement Managers and Analysts Use Financial Statement to Conduct: - Cash Flow Analysis  - Performance (Ratio) Analysis
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3 Four Key Financial Statements 1.  Balance Sheet 2.  Income Statement 3. Statement Of Retained Earnings 4. The Statement Of Cash Flows
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4 Staples Balance Sheet ($ Thousands)   Current assets Jan 31, 2004 Feb 1, 2003 Cash & Equivalents $457,465 $495,889 ST Investments 934,275 100,175 Receivables 410,330 364,419 Inventories 1,465,989 1,555,205 Other current assets 114,598 105,559 Deferred taxes 96,247 96,229 Total current assets $3,478,904 $2,717,476 Fixed assets Property, plant and equipment $1,505,301 $1,447,752 Goodwill 1,202,007 1,207,824 Intangible assets 253,768 267,841 Other assets 63,066 80,495 Total Non-Current Assets $3,024,142 $3,003,912 Total assets $6,503,046 $5,721,388
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5 Staples Liabilities & Stockholders’  Equity  ($ Thousands) Current liabilities Jan 31, 2004 Feb 1, 2003 Payables and Accrued Expenses $1,933,084 $1,874,655 Short Term and Current Long Term 190,150 327,671 Total current liabilities $2,123,234 $2,175,326 Long term Debt 567,433 732,041 Total long-term liabilities $567,433 $732,041 Other 149,479 155,129 Total liabilities $2,840,146 $3,062,496 Shareholders’ equity Common Stock $316 $299 Retained Earnings 2,209,302 1,719,091 Treasury Stock (561,099) (556,812) Capital Surplus 1,933,379 1,484,833 Other Stockholder Equity 81,002 11,481 Total Stockholder Equity $3,662,900 $2,658,892 Total liabilities & stockholders’ equity $6,503,046 $5,721,388
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6 Staples Income Statement  ($ Thousands) Jan 31, 2004 Feb 01, 2003 Total Revenue $13,181,222 $11,596,075 Cost of Revenue (9,559,123) (8,652,593) Gross Profit $3,622,099 $2,943,482 Operating/Selling 2,282,092 1,795,428 General/Admin. Expenses 524,094 451,501 Non Recurring 9,639 8,746 Other 7,986 2,135 Operating income $798,288 $682,672 Earnings Before Interest and Taxes $798,288 $682,672 Interest Expense 20,176 20,609 Income Tax Expense 287,901 215,963 Net Income from Continuing Operations $490,211 $446,100 Net income $490,211 $446,100
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7 The Sources and Uses of  Corporate Cash Decrease in any  asset Increase in any  liability Net profits after  taxes Depreciation and  other non-cash  charges Sale of stock Increase in any asset
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