SummaryFinancials123108
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The document summarizes the financial statements including income statement, balance sheet, and cash flow statement for the years 2004-2008. The income statement shows net sales increasing each year except 2007, while income before taxes fluctuated between positive and negative values. The balance sheet indicates total assets declined from 2008 to 2004 while total liabilities exceeded total shareholders' equity. The cash flow statement shows positive net cash flow from operating activities each year except 2005, with varying net cash flows from investing and financing activities.
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Trial BalanceChester, Inc.Trial Balances for years ending December 31, 2013, 2014 and 2015Account Description201320142015Cash on Hand$2,483$2,459$2,511Checking Account - Operating247,646252,858243,892MMKT Accounts806,288983,1611,205,563Investments - Trading6,935,7126,850,1986,978,923Accounts Receivable20,513,62856,472,09149,042,528Allowance for Doubtful Accounts(1,578,525)(2,387,691)(2,942,552)Other Receivables01,400,0001,200,000Inventory23,531,50775,351,47165,990,780Reserve for Inventory Obsolescence(3,765,000)(12,136,103)(10,558,525)Prepaid Insurance1,829,1432,830,4742,667,722Prepaid Rent250,000- 0- 0Office Supplies9,2599,5659,182Land146,250131,040131,040Buildings and Land Improvements779,882698,775833,775Machinery, Equipment, Office Furniture541,5223,280,5893,280,589Accum. Depreciation(205,000)(786,102)(1,403,257)Other Noncurrent Assets67,301- 0- 0Accounts Payable(8,934,591)(19,488,866)(12,850,648)Wages Payable(36,838)(264,513)(198,384)FICA Employee Withholding(1,648)(9,452)(7,089)Medicare Withholding(730)(12,785)(9,589)Federal Payroll Taxes Payable(7,541)(132,256)(99,192)State Payroll Taxes Payable(3,519)(61,630)(46,200)FICA Employer Withholding(1,648)(9,452)(7,089)Medicare Employer Withholding(730)(12,785)(9,589)Income Taxes Receivable/Payable0(3,205,440)(6,011,540)Line of Credit(12,500,000)(52,231,360)(47,481,737)Current Portion LT Note Payable0(677,640)(721,480)Interest payable0(470,311)(568,429)Bonuses payable0(504,000)(459,000)Dividend payable(6,000,000)(15,250,000)(15,000,000)Long-Term Note Payable(12,762,360)(12,040,880)Common Stock(10,131,250)(10,131,250)(10,131,250)Paid-in Capital(9,278,750)(9,278,750)(9,278,750)Retained Earnings (Beginning Balance)(2,773,900)Dividends 6,000,00015,250,00015,000,000Sales (307,716,148)(271,839,067)(288,876,206)Sales Returns5,621,97912,432,24723,110,096Income from Investments(665,079)(658,672)(549,387)Unrealized (Gains) and Losses - Investments64,28885,514(128,725)Interest Income(255,379)(147,707)(142,168)Cost of Goods Sold 176,961,437161,029,981179,103,248Administrative Wages Expense21,094,13218,344,39919,706,506Advertising Expense1,121,4251,161,2761,058,391Auto Expenses261,218235,763214,001Bad Debt Expense2,028,0325,875,40313,900,800Bonus Expense0504,000459,000Depreciation Expense166,250581,102617,155Freight5,378,6894,749,0954,325,068Insurance Expense1,067,4281,045,085951,774Legal and Professional Expense4,506,41711,037,0398,987,069Maintenance Expense76,42096,02087,641Miscellaneous Office Expense21,27927,80325,390Payroll Tax Expense1,938,7361,767,1491,609,342Pension/Profit-Sharing Plan Ex3,750,0003,696,0003,366,000Phone95,46757,91153,651Postal160,04287,14079,360Property Tax Expense100,619110,252101,319Rent or Lease Expense3,254,3571,370,2732,230,615Research and Development38,639,554532,4253,080,313Utilities169,554170,765155,600Warehouse Salaries5,791,7305,848,1205,270,689Warranty Expense1,375,3521,297,1041,422,381Interest Expense1,093,7503,373,0562,942,147Income Tax Expense - Federal2,956,25014,14 ...
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DT BSExhibit 5b Dollar Tree, Balance Sheet Data, Fiscal 2009–2014
DT BSExhibit 5b Dollar Tree, Balance Sheet Data, Fiscal 2009–2014 (in $ millions)Balance Sheet as of:Jan-31-2015Feb-01-2014Feb-02-2013Jan-28-2012Jan-29-2011Jan-30-2010ASSETSCash And Equivalents864.1267.7399.9288.3311.2571.6Short Term Investments0000174.827.8 Total Cash & ST Investments864.1267.7399.9288.3486.0599.4Accounts Receivable------ Total Receivables------Inventory1,035.71,035.3971.7867.4803.1679.8Prepaid Exp.66.556.679.427.527.920.2Deferred Tax Assets, Curr.28.318.922.526.216.36.2Other Current Assets------ Total Current Assets1,994.61,378.51,473.51,209.41,333.31,305.6Gross Property, Plant & Equipment2,970.22,710.12,433.92,155.81,945.41,794.8Accumulated Depreciation(1,759.7)(1,616.1)(1,473.2)(1,330.5)(1,204.3)(1,080.5) Net Property, Plant & Equipment1,210.51,094.0960.7825.3741.1714.3Goodwill164.6169.3173.3173.1173.1133.3Other Intangibles1.52.50000Deferred Tax Assets, LT30.624.128.316.838.035.0Deferred Charges, LT74.34.30000Other Long-Term Assets90.999.2116.2104.095.0101.5Total Assets3,567.02,771.92,752.02,328.62,380.52,289.7Assets excluding GW and intangibles3,400.92,600.12,578.72,155.52,207.42,156.4LIABILITIESAccounts Payable433.6393.9346.5286.7261.4219.9Accrued Exp.230.2157.8163.9146.0127.4125.4Curr. Port. of LT Debt012.814.315.516.517.5Curr. Income Taxes Payable42.747.379.663.364.448.6Other Current Liabilities155.174.571.969.563.164.5 Total Current Liabilities861.6686.3676.2581.0532.8475.9Long-Term Debt757.0757.0257.0250.0250.0250.0Other Non-Current Liabilities163.4157.9151.5153.0138.7134.6Total Liabilities1,782.01,601.21,084.7984.0921.5860.5Common Stock2.12.12.21.11.20.9Additional Paid In Capital43.010.70.3---Retained Earnings1,774.01,174.81,666.31,344.11,458.21,430.7Treasury Stock------Comprehensive Inc. and Other(34.1)(16.9)(1.5)(0.6)(0.4)(2.4) Total Common Equity1,785.01,170.71,667.31,344.61,459.01,429.2Total Equity1,785.01,170.71,667.31,344.61,459.01,429.2Total Liabilities And Equity3,567.02,771.92,752.02,328.62,380.52,289.7GW and Intangibles166.10171.80173.30173.10173.10133.30Equity - Unadjusted1,785.01,170.71,667.31,344.61,459.01,429.2Equity + Liabilities3,567.02,771.92,752.02,328.62,380.52,289.7 % Equity50.0%42.2%60.6%57.7%61.3%62.4%GW adj to equity 83.172.6105.0100.0106.183.2Equity excluding GW and intangibles 1,701.91,098.11,562.31,244.61,352.91,346.0Capital Structure:Liabilities1,782.01,601.21,084.7984.0921.5860.5Equity1,785.01,170.71,667.31,344.61,459.01,429.2Total3,567.002,771.902,752.002,328.602,380.502,289.70Capital Structure:Liabilities50.0%57.8%39.4%42.3%38.7%37.6%Equity50.0%42.2%60.6%57.7%61.3%62.4%Total100.0%100.0%100.0%100.0%100.0%100.0%Goodwill & Intangibles Funding:Liabilities83.099.268.373.167.050.1Equity83.172.6105.0100.0106.183.2Total Goodwill & Intangibles166.1171.8173.3173.1173.1133.3
DT ISExhibit 5a Dollar Tree, Income Statement Data, Fiscal 2009-2014 (in $ millions)Fiscal Period EndingJan-31-2015Feb-01-2014Feb-02-2013
Jan-28-2012
Jan-29-2011
Jan-30-2010Revenue8,602.27,840.37,394.56,630.55,882.4 ...
Name Date Targe.docx
Name: Date:
Target Corporation Case
Answers and Analysis
Target Corporation (Target) operates large general merchandise and food discount stores in all of the
United States, with the exception of Alaska Hawaii, and Vermont. The company also has its own credit
card operations and operates a fully integrated online business, target.com. Although the online portion of
target’s business is small relative to the overall size of target, sales are growing at a more rapid pace in the
online business compared to the in-store sales. The company’s philosophy is to offer their customers a
delightful shopping experience and their team members a preferred place to work, and to invest in the
communities in which target conducts business to improve quality of life. Selected information from the
2007 form 10-k of Target Corporation is on pages 228-237.
Required:
1. Analyze the firm’s financial statements and supplementary information. Your analysis should include
the preparation of common-size financial statements, key financial ratios, and an evaluation of
short-term liquidity, operating efficiency, capital structure and long-term solvency, profitability, and
market measures.
2. Identify the strengths and weaknesses of the company.
3. What is your opinion of the investment potential and the creditworthiness of Target Corporation?
Company Overview:
Target Corporation (Target or ‘the company’) operates large format general merchandise and food
discount stores in the US, which include Target and Super Target stores. The company offers both
everyday essentials and fashionable merchandise. Target is headquartered in Minneapolis, Minnesota
and employs 366,000 people. The company recorded revenues of $63,367 million in the fiscal year
ended January 2008, an increase of 6.5% over 2007. The operating profit of the company was $5,272
million in the fiscal year 2008, an increase of 4% over 2007. The net profit was $2,849 million in the
fiscal year 2008, an increase of 2.2% over 2007.
Target Corporation
Consolidated Balance Sheets and common-size Balance Sheets
(In millions, except share and per share date)
Period End Date
2008
02/02/2008
2007
02/03/2007
Assets
Cash and Short Term Investments 2,450.00 12.96% 813 5.53%
Cash & Equivalents 599 3.17% 813 5.53%
Short Term Investments 1,851.00 9.79% 0 0.00%
Total Receivables, Net 8,651.00 45.76% 6,757.00 45.95%
Accounts Receivable - Trade, Net 8,054.00 42.60% 6,194.00 42.12%
Accounts Receivable - Trade, Gross 8,624.00 45.62% 6,711.00 45.63%
Provision for Doubtful Accounts -570 -3.01% -517 -3.52%
Receivables - Other 597 3.16% 563 3.83%
Total Inventory 6,780.00 35.86% 6,254.00 42.53%
Prepaid Expenses 0 0.00% 0 0.00%
Other Current Assets, Total 1,025.00 5.42% 882 6.00%
Total Current Assets 18,906.00 100.00% 14,706.00 100.00%
Property/Plant/Equipment, Total - Net 24,095.00 127.45% 21.
Name Date Targe.docx
Name: Date:
Target Corporation Case
Answers and Analysis
Target Corporation (Target) operates large general merchandise and food discount stores in all of the
United States, with the exception of Alaska Hawaii, and Vermont. The company also has its own credit
card operations and operates a fully integrated online business, target.com. Although the online portion of
target’s business is small relative to the overall size of target, sales are growing at a more rapid pace in the
online business compared to the in-store sales. The company’s philosophy is to offer their customers a
delightful shopping experience and their team members a preferred place to work, and to invest in the
communities in which target conducts business to improve quality of life. Selected information from the
2007 form 10-k of Target Corporation is on pages 228-237.
Required:
1. Analyze the firm’s financial statements and supplementary information. Your analysis should include
the preparation of common-size financial statements, key financial ratios, and an evaluation of
short-term liquidity, operating efficiency, capital structure and long-term solvency, profitability, and
market measures.
2. Identify the strengths and weaknesses of the company.
3. What is your opinion of the investment potential and the creditworthiness of Target Corporation?
Company Overview:
Target Corporation (Target or ‘the company’) operates large format general merchandise and food
discount stores in the US, which include Target and Super Target stores. The company offers both
everyday essentials and fashionable merchandise. Target is headquartered in Minneapolis, Minnesota
and employs 366,000 people. The company recorded revenues of $63,367 million in the fiscal year
ended January 2008, an increase of 6.5% over 2007. The operating profit of the company was $5,272
million in the fiscal year 2008, an increase of 4% over 2007. The net profit was $2,849 million in the
fiscal year 2008, an increase of 2.2% over 2007.
Target Corporation
Consolidated Balance Sheets and common-size Balance Sheets
(In millions, except share and per share date)
Period End Date
2008
02/02/2008
2007
02/03/2007
Assets
Cash and Short Term Investments 2,450.00 12.96% 813 5.53%
Cash & Equivalents 599 3.17% 813 5.53%
Short Term Investments 1,851.00 9.79% 0 0.00%
Total Receivables, Net 8,651.00 45.76% 6,757.00 45.95%
Accounts Receivable - Trade, Net 8,054.00 42.60% 6,194.00 42.12%
Accounts Receivable - Trade, Gross 8,624.00 45.62% 6,711.00 45.63%
Provision for Doubtful Accounts -570 -3.01% -517 -3.52%
Receivables - Other 597 3.16% 563 3.83%
Total Inventory 6,780.00 35.86% 6,254.00 42.53%
Prepaid Expenses 0 0.00% 0 0.00%
Other Current Assets, Total 1,025.00 5.42% 882 6.00%
Total Current Assets 18,906.00 100.00% 14,706.00 100.00%
Property/Plant/Equipment, Total - Net 24,095.00 127.45% 21 ...
Name Date Targe.docx
Name: Date:
Target Corporation Case
Answers and Analysis
Target Corporation (Target) operates large general merchandise and food discount stores in all of the
United States, with the exception of Alaska Hawaii, and Vermont. The company also has its own credit
card operations and operates a fully integrated online business, target.com. Although the online portion of
target’s business is small relative to the overall size of target, sales are growing at a more rapid pace in the
online business compared to the in-store sales. The company’s philosophy is to offer their customers a
delightful shopping experience and their team members a preferred place to work, and to invest in the
communities in which target conducts business to improve quality of life. Selected information from the
2007 form 10-k of Target Corporation is on pages 228-237.
Required:
1. Analyze the firm’s financial statements and supplementary information. Your analysis should include
the preparation of common-size financial statements, key financial ratios, and an evaluation of
short-term liquidity, operating efficiency, capital structure and long-term solvency, profitability, and
market measures.
2. Identify the strengths and weaknesses of the company.
3. What is your opinion of the investment potential and the creditworthiness of Target Corporation?
Company Overview:
Target Corporation (Target or ‘the company’) operates large format general merchandise and food
discount stores in the US, which include Target and Super Target stores. The company offers both
everyday essentials and fashionable merchandise. Target is headquartered in Minneapolis, Minnesota
and employs 366,000 people. The company recorded revenues of $63,367 million in the fiscal year
ended January 2008, an increase of 6.5% over 2007. The operating profit of the company was $5,272
million in the fiscal year 2008, an increase of 4% over 2007. The net profit was $2,849 million in the
fiscal year 2008, an increase of 2.2% over 2007.
Target Corporation
Consolidated Balance Sheets and common-size Balance Sheets
(In millions, except share and per share date)
Period End Date
2008
02/02/2008
2007
02/03/2007
Assets
Cash and Short Term Investments 2,450.00 12.96% 813 5.53%
Cash & Equivalents 599 3.17% 813 5.53%
Short Term Investments 1,851.00 9.79% 0 0.00%
Total Receivables, Net 8,651.00 45.76% 6,757.00 45.95%
Accounts Receivable - Trade, Net 8,054.00 42.60% 6,194.00 42.12%
Accounts Receivable - Trade, Gross 8,624.00 45.62% 6,711.00 45.63%
Provision for Doubtful Accounts -570 -3.01% -517 -3.52%
Receivables - Other 597 3.16% 563 3.83%
Total Inventory 6,780.00 35.86% 6,254.00 42.53%
Prepaid Expenses 0 0.00% 0 0.00%
Other Current Assets, Total 1,025.00 5.42% 882 6.00%
Total Current Assets 18,906.00 100.00% 14,706.00 100.00%
Property/Plant/Equipment, Total - Net 24,095.00 127.45% 21.
Name Date Targe.docx
Name: Date:
Target Corporation Case
Answers and Analysis
Target Corporation (Target) operates large general merchandise and food discount stores in all of the
United States, with the exception of Alaska Hawaii, and Vermont. The company also has its own credit
card operations and operates a fully integrated online business, target.com. Although the online portion of
target’s business is small relative to the overall size of target, sales are growing at a more rapid pace in the
online business compared to the in-store sales. The company’s philosophy is to offer their customers a
delightful shopping experience and their team members a preferred place to work, and to invest in the
communities in which target conducts business to improve quality of life. Selected information from the
2007 form 10-k of Target Corporation is on pages 228-237.
Required:
1. Analyze the firm’s financial statements and supplementary information. Your analysis should include
the preparation of common-size financial statements, key financial ratios, and an evaluation of
short-term liquidity, operating efficiency, capital structure and long-term solvency, profitability, and
market measures.
2. Identify the strengths and weaknesses of the company.
3. What is your opinion of the investment potential and the creditworthiness of Target Corporation?
Company Overview:
Target Corporation (Target or ‘the company’) operates large format general merchandise and food
discount stores in the US, which include Target and Super Target stores. The company offers both
everyday essentials and fashionable merchandise. Target is headquartered in Minneapolis, Minnesota
and employs 366,000 people. The company recorded revenues of $63,367 million in the fiscal year
ended January 2008, an increase of 6.5% over 2007. The operating profit of the company was $5,272
million in the fiscal year 2008, an increase of 4% over 2007. The net profit was $2,849 million in the
fiscal year 2008, an increase of 2.2% over 2007.
Target Corporation
Consolidated Balance Sheets and common-size Balance Sheets
(In millions, except share and per share date)
Period End Date
2008
02/02/2008
2007
02/03/2007
Assets
Cash and Short Term Investments 2,450.00 12.96% 813 5.53%
Cash & Equivalents 599 3.17% 813 5.53%
Short Term Investments 1,851.00 9.79% 0 0.00%
Total Receivables, Net 8,651.00 45.76% 6,757.00 45.95%
Accounts Receivable - Trade, Net 8,054.00 42.60% 6,194.00 42.12%
Accounts Receivable - Trade, Gross 8,624.00 45.62% 6,711.00 45.63%
Provision for Doubtful Accounts -570 -3.01% -517 -3.52%
Receivables - Other 597 3.16% 563 3.83%
Total Inventory 6,780.00 35.86% 6,254.00 42.53%
Prepaid Expenses 0 0.00% 0 0.00%
Other Current Assets, Total 1,025.00 5.42% 882 6.00%
Total Current Assets 18,906.00 100.00% 14,706.00 100.00%
Property/Plant/Equipment, Total - Net 24,095.00 127.45% 21.
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Smurfit-Stone Container Corporation reported a net loss of $229 million or $0.90 per share for Q3 2005, primarily due to a $293 million pretax restructuring charge related to mill closures in Canada and a paper machine closure. Net sales were $2.1 billion, down from $2.2 billion in Q3 2004. For the first nine months of 2005, the net loss was $247 million or $0.97 per share, compared to a net loss of $48 million or $0.19 per share for the same period in 2004. The company expects costs to increase in Q4 due to higher energy and freight expenses, while average corrugated prices are expected to
smurfit stone container English_2005_4Q
- Smurfit-Stone Container Corporation reported a net loss of $92 million for Q4 2005 and a net loss of $339 million for the full year 2005.
- Market conditions were unfavorable in the first half of 2005 with declining containerboard and corrugated prices but began to improve in Q4 2005. However, higher energy and fiber costs negatively impacted results.
- The company expects better comparisons going forward as market conditions improve but not meaningful sequential earnings growth in Q1 2006 due to seasonal factors and cost pressures.
smurfit stone container 1Q06_EN
- Smurfit-Stone Container Corporation reported a net loss of $64 million for Q1 2006 compared to a net loss of $19 million in Q1 2005.
- Net sales were $2.1 billion for Q1 2006, comparable to Q1 2005. However, higher costs such as energy and freight, as well as lower containerboard and corrugated prices, negatively impacted year-over-year results.
- The company expects results to improve in Q2 2006 but not reach breakeven, and anticipates returning to profitability in Q3 2006 as prices have rebounded and benefits from strategic initiatives continue.
smurfit stone container 2Q06_EN_2
Smurfit-Stone Container Corporation reported financial results for the second quarter of 2006. The company reported a net loss of $44 million compared to net income of $1 million in the second quarter of 2005. Sales were flat at $1.76 billion. For the first half of 2006 the company reported a net loss of $108 million compared to a net loss of $18 million in the first half of 2005, with sales of $3.5 billion, consistent with the previous year. The company's containerboard and corrugated containers segment saw improved operating profits compared to the previous quarter and previous year.
smurfit stone container Q406_Release
1) Smurfit-Stone Container Corporation reported a net income of $22 million or $0.09 per diluted share for Q4 2006, compared to a net loss of $0.36 per diluted share in Q4 2005.
2) For full year 2006, Smurfit-Stone reported a net loss of $71 million or $0.28 per diluted share, an improvement from a net loss of $339 million or $1.33 per diluted share in 2005.
3) The company exceeded its cost reduction target for 2006 from its strategic initiatives program, achieving $243 million in savings, and expects further meaningful earnings growth in 2007.
smurfit stone container Q107_Release
1) Smurfit-Stone Container Corporation reported a net loss of $55 million for the first quarter of 2007 compared to a net loss of $0.25 per share in the first quarter of 2006.
2) The company announced plans to close two containerboard mills with 200,000 tons of annual capacity and restart a previously idled paper machine with 170,000 tons of annual capacity to realign its mill system.
3) While costs increased due to higher wood and recycled fiber prices, the company expects improved second quarter results and a return to profitability due to moderating costs and stronger demand.
smurfit stone container 2Q07_Release_EN
Smurfit-Stone Container Corporation reported financial results for the second quarter of 2007, with the following highlights:
1) Operating profits were up 59% from the previous quarter and 16% from the second quarter of 2006, driven by higher average prices across major product lines.
2) Sales increased 6% year-over-year to $1.87 billion for the second quarter.
3) The company expects higher mill production and continued price improvements to drive further financial gains in the third quarter.
smurfit stone container 3Q07_Release_EN
Smurfit-Stone Container Corporation reported improved financial results in the third quarter of 2007 compared to the previous quarter:
- Adjusted net income nearly doubled from the second quarter, reaching $28 million.
- Strategic initiatives led to $18 million in quarterly benefits from cost reductions.
- Debt was reduced by $328 million through the sale of the Brewton, Alabama mill.
While earnings are expected to decrease in the fourth quarter due to seasonal factors, management expects ongoing benefits from strategic cost cutting initiatives and capital investments to drive continued margin improvements.
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smurfit stone container 2006_0125_4Q05%20Earnings_Fr
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【业务选择办理准则】
一、工作未确定，回国需先给父母、亲戚朋友看下文凭的情况，办理一份就读学校的毕业证【微信号:176555708】文凭即可
二、回国进私企、外企、自己做生意的情况，这些单位是不查询毕业证真伪的，而且国内没有渠道去查询国外文凭的真假，也不需要提供真实教育部认证。鉴于此，办理一份毕业证【微信号:176555708】即可
三、进国企，银行，事业单位，考公务员等等，这些单位是必需要提供真实教育部认证的，办理教育部认证所需资料众多且烦琐，所有材料您都必须提供原件，我们凭借丰富的经验，快捷的绿色通道帮您快速整合材料，让您少走弯路。
留信网认证的作用:
1:该专业认证可证明留学生真实身份
2:同时对留学生所学专业登记给予评定
3:国家专业人才认证中心颁发入库证书
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2开始安排制作毕业证成绩单电子图；
3毕业证成绩单电子版做好以后发送给您确认；
4毕业证成绩单电子版您确认信息无误之后安排制作成品；
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