Total-Mart Stores, Inc. Balance Sheet for Period Ending All numbers in thousands, LS Dollars. 31-Dec-19 31-Dec-18 31-Dec-17 Assets Cumrent Assets Cash And Cash Equivalents 7,395,000 7.907,000 7275,000 Short Term investments Net Receivables 5,089,000 4,144,000 3,905,000 Inventory 36,318,000 32.713,000 34,511,000 Other Current Assets 3,001,000 3.288,000 3.258,000 Total Current Assets 51,893,000 48.032,000 48,949,000 Property Plant and Equiement 107,878,000 102.307,000 95,653,000 Goodwil 16,763,000 16,126,000 15,260,000 Other Assets 4,128,000 3.942,000 3,567,000 Total Assets 180,663,000 170,407,000 163,420,000 Liabilities Cument Liabilies Accounts Payable 52,415,000 50.532,000 47,638,000 ShortiCumrent Long-Term Debt 6,022,000 4919,000 7,669,000 Other Cument Liabities 47,000 2,000 83,000 Total Current Liabilies 58,484,000 55,543,000 55,390,000 Long Tem Dett 43,842,000 36,401,000 34,540,000 Defersed Long Tem Liatily Charges 6,682,000 5.508,000 6,014,000 Minarity Interest Total Liabilities 2,705,000 2.180,000 1,794,000 111,713,090 99,632,000 97,747,000 Stockhelders' Equity Mise Stocks Options Warants 408,000 307,000 307,000 Common Stock 352,000 378,000 303,000 Retained Eamings 63,967,000 66.357,000 63,660,000 Capital Surplus 3,577,000 3.803,000 3,920,000 Other Stockholder Equty Total Stockholder Equity 646,000 -70,000 -2,688,000 68,542,000 70.468,000 65,285,000 Total Liabilities & Owners Equity 180,663,000 170,407,000 163,429,000 Currency in USD. 31-Dec-19 31-Dec-18 31-Dec-17 Period Ending 408,085,000 404,254,000 303,941,000 Total Revenue 421,343,000 Cost of Revenue 315,287,000 304,444,000 Gross Profit 106,562,000 103,641,000 100,313.000 Operating Expenses Seling General and Administrative (induding Depreciaion Expense 81,020,000 79,630.000 7,546.000 Operating Income er Loss Total Other Income/Expenses Net 25,542,000 24,002.000 22,747,000 201,000 181,000 284.000 Earnings Before Interest and Taxes 25,743,000 24,183.000 23,051.000 Interest Experse 2,205,000 2,005.000 2,184.000 Income Before Tax Income Tax Experse 23,538,000 22,118.000 20,867,000 7.579,000 7,156.000 513,000 14,962.000 7,133.000 Minority Interest 604,000 499,000 Net Income From Continuing Ops 15,959,000 13,734,000 Non-recurring Events Disconinued Operations 1.034,000 -79,000 146,000 Net Income 16,389,000 14,370.000 13,381.000 Net Income Applicable To Common Shares 16,389,000 14,370.000 13,381,000 Trading Information-Total-Mart Stores Inc. 04/30/2020 Current Stock price (04/30/2020) Beta: Shares Cutstarding Estimated growith rate in earnings (2 years). Equity Market risk premium (long term) $54.58 0.44 3.516Billion 9.90% 6.20%

Total-Mart Stores, Inc. Balance Sheet for Period Ending All numbers in thousands, LS Dollars. 31-Dec-19 31-Dec-18 31-Dec-17 Assets Cumrent Assets Cash And Cash Equivalents 7,395,000 7.907,000 7275,000 Short Term investments Net Receivables 5,089,000 4,144,000 3,905,000 Inventory 36,318,000 32.713,000 34,511,000 Other Current Assets 3,001,000 3.288,000 3.258,000 Total Current Assets 51,893,000 48.032,000 48,949,000 Property Plant and Equiement 107,878,000 102.307,000 95,653,000 Goodwil 16,763,000 16,126,000 15,260,000 Other Assets 4,128,000 3.942,000 3,567,000 Total Assets 180,663,000 170,407,000 163,420,000 Liabilities Cument Liabilies Accounts Payable 52,415,000 50.532,000 47,638,000 ShortiCumrent Long-Term Debt 6,022,000 4919,000 7,669,000 Other Cument Liabities 47,000 2,000 83,000 Total Current Liabilies 58,484,000 55,543,000 55,390,000 Long Tem Dett 43,842,000 36,401,000 34,540,000 Defersed Long Tem Liatily Charges 6,682,000 5.508,000 6,014,000 Minarity Interest Total Liabilities 2,705,000 2.180,000 1,794,000 111,713,090 99,632,000 97,747,000 Stockhelders' Equity Mise Stocks Options Warants 408,000 307,000 307,000 Common Stock 352,000 378,000 303,000 Retained Eamings 63,967,000 66.357,000 63,660,000 Capital Surplus 3,577,000 3.803,000 3,920,000 Other Stockholder Equty Total Stockholder Equity 646,000 -70,000 -2,688,000 68,542,000 70.468,000 65,285,000 Total Liabilities & Owners Equity 180,663,000 170,407,000 163,429,000 Currency in USD. 31-Dec-19 31-Dec-18 31-Dec-17 Period Ending 408,085,000 404,254,000 303,941,000 Total Revenue 421,343,000 Cost of Revenue 315,287,000 304,444,000 Gross Profit 106,562,000 103,641,000 100,313.000 Operating Expenses Seling General and Administrative (induding Depreciaion Expense 81,020,000 79,630.000 7,546.000 Operating Income er Loss Total Other Income/Expenses Net 25,542,000 24,002.000 22,747,000 201,000 181,000 284.000 Earnings Before Interest and Taxes 25,743,000 24,183.000 23,051.000 Interest Experse 2,205,000 2,005.000 2,184.000 Income Before Tax Income Tax Experse 23,538,000 22,118.000 20,867,000 7.579,000 7,156.000 513,000 14,962.000 7,133.000 Minority Interest 604,000 499,000 Net Income From Continuing Ops 15,959,000 13,734,000 Non-recurring Events Disconinued Operations 1.034,000 -79,000 146,000 Net Income 16,389,000 14,370.000 13,381.000 Net Income Applicable To Common Shares 16,389,000 14,370.000 13,381,000 Trading Information-Total-Mart Stores Inc. 04/30/2020 Current Stock price (04/30/2020) Beta: Shares Cutstarding Estimated growith rate in earnings (2 years). Equity Market risk premium (long term) $54.58 0.44 3.516Billion 9.90% 6.20%

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Shares Outstanding	3,516,000,000
Stock Price	$60
Yield (30Y Treasury)	2%
Equity Market Risk Prem.	6.2%
Avg. Price LT Corp. Bond	123.95
Avg. YTM	4.16%
Depreciation Expense (2019)	5,182,000,000

Current Stock Price	54.58
Beta	0.44
Shares Outstanding	3,516,000,000
Estimated Growth Rate in Earnings (2Y)	9.9
Equity Market Risk Prem.	6.2%