90.2K

Verified Solution

Link Copied!

can someone provide me cashflow statements for year ended janauary 29 2023

\begin{tabular}{|c|c|c|c|c|} \hline & & \begin{tabular}{l} nuary 29 \\ 2023 \end{tabular} & & \begin{tabular}{l} nuary 30 , \\ 2022 \end{tabular} \\ \hline ASSETS & & & & \\ \hline Current assets: & & & & \\ \hline Cash and cash equivalents & $ & 1,154,867 & s & 1,259,871 \\ \hline Accounts receivable, net & & 132,906 & & 77,001 \\ \hline Inventories & & 1,447,367 & & 966,481 \\ \hline Prepaid and receivable income taxes & & 185,641 & & 118,928 \\ \hline Prepaid expenses and other current assets & & 238,672 & & 192,572 \\ \hline & & 3,159,453 & & 2,614,853 \\ \hline Property and equipment, net & & 1,269,614 & & 927,710 \\ \hline Right-of-use lease assets & & 969,419 & & 803,543 \\ \hline Goodwill & & 24,144 & & 386,880 \\ \hline Intangible assets, net & & 21,961 & & 71,299 \\ \hline Deferred income tax assets & & 6,402 & & 6,091 \\ \hline Other non-current assets & & 156,045 & & 132,102 \\ \hline & $ & 5,607,038 & $ & 4,942,478 \\ \hline LIABILITIES AND STOCKHOLDERS' EQUITY & & & & \\ \hline Current liabilities & & & & \\ \hline Accounts payable & $ & 172,732 & $ & 289,728 \\ \hline Accrued liabilities and other & & 399,223 & & 330,800 \\ \hline Accrued compensation and related expenses & & 248,167 & & 204,921 \\ \hline Current lease liabilities & & 207.972 & & 188,996 \\ \hline Current income taxes payable & & 174,221 & & 133,852 \\ \hline Unredeemed gift card liability & & 251,478 & & 208,195 \\ \hline Other current liabilities & & 38,405 & & 48,842 \\ \hline & & 1,492,198 & & 1,405,334 \\ \hline Non-current lease liabilities & & 862,362 & & 692,056 \\ \hline Non-current income taxes payable & & 28,555 & & 38,074 \\ \hline Deferred income tax liabilities & & 55,084 & & 53,352 \\ \hline Other non-current liabilities & & 20,040 & & 13,616 \\ \hline & & 2,458,239 & & 2,202,432 \\ \hline Commitments and contingencies & & & & \\ \hline Stockholders' equity & & & & \\ \hline Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding & & - & & - \\ \hline Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,203 issued and outstanding & & - & & - \\ \hline \begin{tabular}{l} Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,203 issued and \\ outstanding \end{tabular} & & - & & - \\ \hline Common stock, $0.005 par value: 400,000 shares authorized; 122,205 and 123,297 issued and outstanding & & 611 & & 616 \\ \hline Additional paid-in capital & & 474,645 & & 422,507 \\ \hline Retained earnings & & 2,926,127 & & 2,512,840 \\ \hline Accumulated other comprehensive loss & & (252,584) & & (195,917) \\ \hline & & 3,148,799 & & 2,740,046 \\ \hline & $ & 5,607,038 & $ & 4,942,478 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|} \hline & & \begin{tabular}{l} nuary 29 \\ 2023 \end{tabular} & & \begin{tabular}{l} nuary 30 , \\ 2022 \end{tabular} \\ \hline ASSETS & & & & \\ \hline Current assets: & & & & \\ \hline Cash and cash equivalents & $ & 1,154,867 & s & 1,259,871 \\ \hline Accounts receivable, net & & 132,906 & & 77,001 \\ \hline Inventories & & 1,447,367 & & 966,481 \\ \hline Prepaid and receivable income taxes & & 185,641 & & 118,928 \\ \hline Prepaid expenses and other current assets & & 238,672 & & 192,572 \\ \hline & & 3,159,453 & & 2,614,853 \\ \hline Property and equipment, net & & 1,269,614 & & 927,710 \\ \hline Right-of-use lease assets & & 969,419 & & 803,543 \\ \hline Goodwill & & 24,144 & & 386,880 \\ \hline Intangible assets, net & & 21,961 & & 71,299 \\ \hline Deferred income tax assets & & 6,402 & & 6,091 \\ \hline Other non-current assets & & 156,045 & & 132,102 \\ \hline & $ & 5,607,038 & $ & 4,942,478 \\ \hline LIABILITIES AND STOCKHOLDERS' EQUITY & & & & \\ \hline Current liabilities & & & & \\ \hline Accounts payable & $ & 172,732 & $ & 289,728 \\ \hline Accrued liabilities and other & & 399,223 & & 330,800 \\ \hline Accrued compensation and related expenses & & 248,167 & & 204,921 \\ \hline Current lease liabilities & & 207.972 & & 188,996 \\ \hline Current income taxes payable & & 174,221 & & 133,852 \\ \hline Unredeemed gift card liability & & 251,478 & & 208,195 \\ \hline Other current liabilities & & 38,405 & & 48,842 \\ \hline & & 1,492,198 & & 1,405,334 \\ \hline Non-current lease liabilities & & 862,362 & & 692,056 \\ \hline Non-current income taxes payable & & 28,555 & & 38,074 \\ \hline Deferred income tax liabilities & & 55,084 & & 53,352 \\ \hline Other non-current liabilities & & 20,040 & & 13,616 \\ \hline & & 2,458,239 & & 2,202,432 \\ \hline Commitments and contingencies & & & & \\ \hline Stockholders' equity & & & & \\ \hline Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding & & - & & - \\ \hline Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,203 issued and outstanding & & - & & - \\ \hline \begin{tabular}{l} Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,203 issued and \\ outstanding \end{tabular} & & - & & - \\ \hline Common stock, $0.005 par value: 400,000 shares authorized; 122,205 and 123,297 issued and outstanding & & 611 & & 616 \\ \hline Additional paid-in capital & & 474,645 & & 422,507 \\ \hline Retained earnings & & 2,926,127 & & 2,512,840 \\ \hline Accumulated other comprehensive loss & & (252,584) & & (195,917) \\ \hline & & 3,148,799 & & 2,740,046 \\ \hline & $ & 5,607,038 & $ & 4,942,478 \\ \hline \end{tabular}

Answer & Explanation Solved by verified expert

See Answer