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Income Statement All numbers in thousands Revenue 8/28/2016 9/3/2017 129,025,000 Total Revenue 118,719,000 9/2/2018 141,576,000 123,152,000 18,424,000 8/30/2015 116,199,000 101,065,000 Cost of Revenue 111,882,000 102,901,000 Gross Profit 17,143,000 15,818,000 15,134,000 Operating Expenses - - - Research Development Selling General and Administrative 13,876,000 12,950,000 12,068,000 11,445,000 Non Recurring - - - - Others Total Operating Expenses Operating Income or Loss 137,096,000 4,480,000 124,914,000 4,111,000 115,047,000 3,672,000 112,575,000 3,624,000 Income from Continuing Operations Total Other Income/Expenses Net -38,000 -72,000 -53,000 -20,000 Earnings Before Interest and Taxes 4,480,000 4,111,000 3,672,000 3,624,000 Interest Expense -159,000 -134,000 -133,000 -124,000 Income Before Tax 4,039,000 3,619,000 3,604,000 4,442,000 1,263,000 Income Tax Expense 1,325,000 1,243,000 1,195,000 Minority Interest 301,000 253,000 226,000 304,000 3,179,000 Net Income From Continuing Ops 2,714,000 2,376,000 2,409,000 Non-recurring Events Discontinued Operations Extraordinary Items Effect of Accounting Changes Other Items Net Income 3,134,000 2,679,000 2,350,000 2,377,000 Net Income Preferred Stock And Other Adjustments Net Income Applicable To Common Shares 3,134,000 2,679,000 2,350,000 2,377,000 Deferred Long Term Liability Charges Minority Interest Negative Goodwill 304,000 301,000 253,000 226,000 Total Liabilities 27,727,000 25,268,000 20,831,000 22,174,000 Stockholders' Equity Misc. Stocks Options Warrants Redeemable Preferred Stock Preferred Stock Common Stock Retained Earnings Treasury Stock Capital Surplus Other Stockholder Equity Total stockholders' equity Net Tangible Assets 4,000 7,887,000 -1,199,000 6,107,000 -1,199,000 12,799,000 12,799,000 4,000 5,988,000 -1,014,000 5,800,000 -1,014,000 10,778,000 10,778,000 2,000 7,686,000 -1,099,000 5,490,000 -1,099,000 12,079,000 12,079,000 2,000 6,518,000 -1,121,000 5,218,000 -1,121,000 10,617,000 10,617,000 2. Comment on the financial condition of the firm in each of the above 5 categories. Use the ratios of this firm as evidence of some assertions by comparing it to some benchmark (historical ratios, competitors, market or retail industry average, etc.). 3. Decompose the ROE of this firm using the extended Du-Pont Analysis. EBIT Interest Tax Asset Margin Burden Burden Turnover * Leverage 4. Compare these components of ROE for the firm's current period its past periods to understand the time trends 5. Compare these components of ROE for the firm's with its retail industry major competitor(s). 6.Now use the trends from questions 4 and 5 along with forecast of future macro-economic conditions to forecast the firm's Earnings per share and cash flow per share. Income Statement All numbers in thousands Revenue 8/28/2016 9/3/2017 129,025,000 Total Revenue 118,719,000 9/2/2018 141,576,000 123,152,000 18,424,000 8/30/2015 116,199,000 101,065,000 Cost of Revenue 111,882,000 102,901,000 Gross Profit 17,143,000 15,818,000 15,134,000 Operating Expenses - - - Research Development Selling General and Administrative 13,876,000 12,950,000 12,068,000 11,445,000 Non Recurring - - - - Others Total Operating Expenses Operating Income or Loss 137,096,000 4,480,000 124,914,000 4,111,000 115,047,000 3,672,000 112,575,000 3,624,000 Income from Continuing Operations Total Other Income/Expenses Net -38,000 -72,000 -53,000 -20,000 Earnings Before Interest and Taxes 4,480,000 4,111,000 3,672,000 3,624,000 Interest Expense -159,000 -134,000 -133,000 -124,000 Income Before Tax 4,039,000 3,619,000 3,604,000 4,442,000 1,263,000 Income Tax Expense 1,325,000 1,243,000 1,195,000 Minority Interest 301,000 253,000 226,000 304,000 3,179,000 Net Income From Continuing Ops 2,714,000 2,376,000 2,409,000 Non-recurring Events Discontinued Operations Extraordinary Items Effect of Accounting Changes Other Items Net Income 3,134,000 2,679,000 2,350,000 2,377,000 Net Income Preferred Stock And Other Adjustments Net Income Applicable To Common Shares 3,134,000 2,679,000 2,350,000 2,377,000 Deferred Long Term Liability Charges Minority Interest Negative Goodwill 304,000 301,000 253,000 226,000 Total Liabilities 27,727,000 25,268,000 20,831,000 22,174,000 Stockholders' Equity Misc. Stocks Options Warrants Redeemable Preferred Stock Preferred Stock Common Stock Retained Earnings Treasury Stock Capital Surplus Other Stockholder Equity Total stockholders' equity Net Tangible Assets 4,000 7,887,000 -1,199,000 6,107,000 -1,199,000 12,799,000 12,799,000 4,000 5,988,000 -1,014,000 5,800,000 -1,014,000 10,778,000 10,778,000 2,000 7,686,000 -1,099,000 5,490,000 -1,099,000 12,079,000 12,079,000 2,000 6,518,000 -1,121,000 5,218,000 -1,121,000 10,617,000 10,617,000 2. Comment on the financial condition of the firm in each of the above 5 categories. Use the ratios of this firm as evidence of some assertions by comparing it to some benchmark (historical ratios, competitors, market or retail industry average, etc.). 3. Decompose the ROE of this firm using the extended Du-Pont Analysis. EBIT Interest Tax Asset Margin Burden Burden Turnover * Leverage 4. Compare these components of ROE for the firm's current period its past periods to understand the time trends 5. Compare these components of ROE for the firm's with its retail industry major competitor(s). 6.Now use the trends from questions 4 and 5 along with forecast of future macro-economic conditions to forecast the firm's Earnings per share and cash flow per share

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