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Balance Sheet

Year Ended
January 28,
1996
Current Assets:
Cash
Short Term Investments
Accounts Receivables, net
Inventories
Other
Total Current Assets
Property, Plant & Equipment, net
Other
Total Assets
Current Liabilities:
Accounts Payable
Accrued and Other Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Total Liabilities
Stockholders Equity:
Preferred Stock
Common Stock
Retained Earnings
Other
Total Stockholders Equity

% of Sales

January 29,
1995
% of Sales

55
591
726
429
156
1,957
179
12
2,148

1%
11%
14%
8%
3%
37%
3%
0%
41%

43
484
538
293
112
1,470
117
7
1,594

1%
14%
15%
8%
3%
42%
3%
0%
46%

466
473
939
113
123
1,175

9%
9%
18%
2%
2%
22%

403
349
752
113
77
942

12%
10%
22%
3%
2%
27%

6
430
570
(33)
973
2,148

0%
8%
11%
-1%
18%
41%

120
242
311
(21)
652
1,594

3%
7%
9%
-1%
19%
46%

Profit & Loss Statement


Fiscal Year
Sales
Cost of Sales
Gross Margin
Operating Expenses
Operating Income
Financing & Other Income
Income Taxes
Net Profit

Net profit expected (% of sales)

1996
$5,296
4,229
1,067
690
377
6
111
272

% of Sales
100%
80%
20%
13%
7%
0%
2%
5%

1995 % of Sales
$3,475
100%
2,737
79%
738
21%
489
14%
249
7%
(36)
-1%
64
2%
149
4%

1995 actual 1996 projected 1996 actual


227
272

Operating Assets
Cash
Accounts Receivables, net
Inventories
Other
Extra Operating assets

986
43
538
293
112

1,503
66
820
447
171
517

1,366
55
726
429
156
380

Current liabilities
Accounts Payable
Accrued and Other Liabilities
Extra Current Liabilities

752
403
349

1,146
614
532
394

939
466
473
187

123

193

Difference

Balance Sheet
Year Ended
January 28,
1996
Current Assets:
Cash
Short Term Investments
Accounts Receivables, net
Inventories
Other
Total Current Assets
Property, Plant & Equipment, net
Other
Total Assets
Current Liabilities:
Accounts Payable
Accrued and Other Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Total Liabilities
Stockholders Equity:
Preferred Stock
Common Stock
Retained Earnings
Other
Total Stockholders Equity

% of Sales

January 26,
1997
% of Sales

55
591
726
429
156
1,957
179
12
2,148

1%
11%
14%
8%
3%
37%
3%
0%
41%

83
887
1,089
644
234
2,936
269
18
3,222

1%
11%
14%
8%
3%
37%
3%
0%
41%

466
473
939
113
123
1,175

9%
9%
18%
2%
2%
22%

699
710
1,409
170
185
1,763

9%
9%
18%
2%
2%
22%

6
430
570
(33)
973
2,148

0%
8%
11%
-1%
18%
41%

9
645
855
(50)
1,460
3,222

0%
8%
11%
-1%
18%
41%

Profit & Loss Statement


Fiscal Year
Sales
Cost of Sales
Gross Margin
Operating Expenses
Operating Income
Financing & Other Income
Income Taxes
Net Profit

Net profit expected (% of sales)


Operating Assets
Cash
Accounts Receivables, net
Inventories
Other
Extra Operating assets
Current liabilities
Accounts Payable
Accrued and Other Liabilities
Extra Current Liabilities
Difference

1997
$7,944
6,344
1,601
1,035
566
9
167
408

% of Sales
100%
80%
20%
13%
7%
0%
2%
5%

1996 actual 1997 projected


272
408
1,366
55
726
429
156

2,049
83
1,089
644
234
683

939
466
473

1,409
699
710
470
214

1996 % of Sales
$5,296
100%
4,229
80%
1,067
20%
690
13%
377
7%
6
0%
111
2%
272
5%

Balance Sheet(With repurchase and debt repayment)


Year Ended
January 28,
January 26,
1996
% of Sales
1997
Current Assets:
Cash
55
1%
55
Short Term Investments
591
11%
543
Accounts Receivables, net
726
14%
1,089
Inventories
429
8%
644
Other
156
3%
234
Total Current Assets
1,957
37%
2,565
Property, Plant & Equipment, net
179
3%
269
Other
12
0%
18
Total Assets
2,148
41%
2,851
Current Liabilities:
Accounts Payable
Accrued and Other Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Total Liabilities
Stockholders Equity:
Preferred Stock
Common Stock
Retained Earnings
Other
Total Stockholders Equity

466
473
939
113
123
1,175

9%
9%
18%
2%
2%
22%

699
710
1,409
0
185
1,593

6
430
570
(33)
973
2,148

0%
8%
11%
-1%
18%
41%

6
425
860
(33)
1,258
2,851

Profit & Loss Statement


Fiscal Year
Sales
Cost of Sales
Gross Margin
Operating Expenses
Operating Income
Financing & Other Income
Income Taxes
Net Profit

Net profit expected (% of sales)


Operating Assets
Cash
Accounts Receivables, net
Inventories
Other
Extra Operating assets
Current liabilities
Accounts Payable
Accrued and Other Liabilities
Extra Current Liabilities
Difference

1997
$7,944
6,344
1,601
1,035
566
9
167
408

% of Sales
1996 % of Sales
100% $5,296
100%
80% 4,229
80%
20% 1,067
20%
13%
690
13%
7%
377
7%
0%
6
0%
2%
111
2%
5%
272
5%

1996 actual 1997 projected


272
290
1,366
55
726
429
156

2,022
55
1,089
644
234
656

939
466
473

1,409
699
710
470
186