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Question - Toys "R" Us, Inc. and Subsidiaries Consolidated Balance Sheets Condensed and adapted for educational use In millions
Fiscal year ending
1/28/2017
1/30/2016
ASSETS
Current assets:
Cash and cash equivalents
$566
$680
Accounts and other receivables
255
225
Merchandise inventories
2,476
2,270
Other current assets
92
113
Total current assets
$3,389
$3,288
Property and equipment, net
3,067
3,163
Other assets
452
459
Total assets
$6,908
$6,910
LIABLITIES AND EQUITY
Current liabilities
$2,738
$2,798
Long-term debt
4,642
4,612
Other non-current liabilities
820
765
Total liabilities
$8,200
$8,175
Total stockholders' equity (deficit)
(1,292)
(1,265)
Total liabilities and equity
Requirements -
1. Calculate the Toys "R" Us current ratio for the most recent two years. Interpret these ratios.
2. Calculate the Toys "R" Us acid-test ratio for the most recent two years. Interpret these ratios. How does the quick ratio compare to the current ratio?
3. Calculate the Toys "R" Us debt ratio for the most recent two years. Interpret these ratios.
4. Why is total stockholders' equity negative?
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