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Sharp Uniforms designs, manufactures, and implements corporate identity uniform programs that it rents or sells to customers throughout the United States and Canada. Selected information from the companys balance sheet follows.

SHARP (in millions)
	Current Year			Last Year
Select Income Statement Information
Net revenue	$	4,588		$	4,352
Cost of goods sold		2,691			2,565
Selling, general, and administrative expenses		1,321			1,258
Interest expense		108			106
Income tax expense		251			238
Net income		410			369
Select Statement of Cash Flows Information
Cash paid for interest		83			87
Cash flows from operating activities		698			607
Select Balance Sheet Information
Cash and equivalents		549			424
Marketable securities					24
Accounts receivable		544			559
Inventories		287			294
Prepaid expense and other current assets		62			43
Accounts payable		240			139
Current accrued expenses		467			414
Current portion of long-term debt		19			44
Other current liabilities		138			103
Long-term debt		1,390			1,337

Receivable turnover ratio.

Inventory turnover ratio.

Current ratio.

Times interest earned ratio.

Cash coverage ratio.

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