Give compound annual growth rates for key categories

Reference no: EM131018969

INCOME STATEMENT	2012	2011	2010	2009	2008
Sales	11698	10108	9006	8032	7954
Cost of Goods sold	7543	6571	5870	5277	5247
Gross profit	4155	3537	3136	2755	2707
Direct store expenses	2983	2629	2377	2147	2109
General & administration expenses	372	311	272	244	270
Pre-opening expenses	47	41	38	49	56
Relocation/termination/lease termination	10	8	11	31	37
Operating Income	743	548	438	284	236
Interest Expense	0.354	4	33	37	36
Investment and other income	9	8	7	3	7
Income before taxes	752	552	412	251	207
Provision for taxes	286	209	166	104	92
Net income	466	343	246	147	115

BALANCE SHEET	2012	2011	2010
Current Assets:
Cash and cash equivalents	89	212	132
Short-term investments	1131	442	330
Restricted cash	103	92	87
Accounts receivable	197	175	133
Merchandise inventories	374	337	324
Prepaid expenses and other current assets	77	74	55
Deferred income taxes	132	121	101
Total current assets	2103	1453	1162
Property and equipment, net	2193	1997	1886
Long-term investments	221	53	96
Goodwill	663	663	665
Intangible assets, net	62	67	69
Deferred income taxes	43	50	99
Other assets	9	9	9
Total Assets	5294	4292	3986

Current liabilities:
Current installments of capital leases	1	0.5	0.4
Accounts payable	247	237	213
Accrued payroll	307	282	244
Dividends payable	26	18
Other current liabilities	396	343	290
Total current liabilities	977	879	748
Long-term capital leases	23	17	508
Deferred lease liabilities	441	354	294
Other long-term liabilities	51	50	63
Total liabilities	1492	1301	1613
Retained earnings	1233	870	599
Total shareholder's equity	3802	2991	2373
Total liabilities and shareholder's equity	5294	4292	3986

Give compound annual growth rates for key categories (such as revenue, but you must decide which others will contribute to your understanding of the company )

Reference no: EM131018969

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