Accounting
BYP 5-4
Please use the same format as the way the February 2, 2001 numbers are shown for Toys R Us, such as dollar sign to two decimal points for EPS, whatever:1 for current ratio, and percentages with one number after the decimal point for the remainder.
1. 2/3/01 1/29/00
Earnings per share _____$-2.57___ ______$0.67__
Gross profit rate ____49.7%____ ____57.8%____
Profit margin ratio ____-20.1%___ ____45.4%____
Cash debt coverage ratio _____-38.9%___ ____-6.2%____
Current ratio _____1.11:1____ ___2.48:1_____
Current cash debt coverage ratio ____-42.8%____ ___-7.5%_____
Debt to total assets ratio ____65.1%_____ ____31.8%_____
For the change column, indicate if 2001 is better or worse than 2000 for Zany Brainy. For the comparison column, indicate whether Zany Brainy's numbers are better or worse than Toys R Us.
Change Comparison
2. Profitability ______worse___ worse than toys r us
3. Liquidity ______worse___ worse than toys r us
4. Solvency ______worse___ worse than toys r us
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