|
Pepsi |
Target |
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|
Common size comparative analysis |
Common size comparative analysis |
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|
For the year ended January 31, 2018 |
For the year ended February 3, 2018 |
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|
Details |
2018 |
Details |
2018 |
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|
$ |
$ |
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|
Cash and Cash Equivalents |
$6,756,000 |
Cash and Cash Equivalents |
$2,643,000 |
||
|
Short-Term Investments |
0 |
Short-Term Investments |
0 |
||
|
Net Receivables |
$5,614,000 |
Net Receivables |
0 |
||
|
Inventory |
$43,783,000 |
Inventory |
$8,657,000 |
||
|
Other Current Assets |
$3,511,000 |
Other Current Assets |
$1,264,000 |
||
|
Total Current Assets |
$59,664,000 |
Total Current Assets |
$12,564,000 |
||
|
Long-Term Investments |
0 |
Long-Term Investments |
0 |
||
|
Fixed Assets |
$114,818,000 |
Fixed Assets |
$25,018,000 |
||
|
Goodwill |
$18,242,000 |
Goodwill |
0 |
||
|
Intangible Assets |
0 |
Intangible Assets |
0 |
||
|
Other Assets |
$11,798,000 |
Other Assets |
$1,417,000 |
||
|
Deferred Asset Charges |
0 |
Deferred Asset Charges |
0 |
||
|
Total Assets |
$204,522,000 |
Total Assets |
$38,999,000 |
||
|
Current Liabilities |
Current Liabilities |
||||
|
Accounts Payable |
$68,859,000 |
Accounts Payable |
$12,931,000 |
||
|
Short-Term Debt / Current Portion of Long-Term Debt |
$9,662,000 |
Short-Term Debt / Current Portion of Long-Term Debt |
$270,000 |
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|
Total Current Liabilities |
$78,521,000 |
Total Current Liabilities |
$13,201,000 |
||
|
Long-Term Debt |
$36,825,000 |
Long-Term Debt |
$11,317,000 |
||
|
Deferred Liability Charges |
$8,354,000 |
Deferred Liability Charges |
$713,000 |
||
|
Minority Interest |
$2,953,000 |
Minority Interest |
0 |
||
|
Total Liabilities |
$126,653,000 |
Total Liabilities |
$27,290,000 |
||
|
Stock Holders’ Equity |
Stock Holders’ Equity |
||||
|
Common Stocks |
$295,000 |
Common Stocks |
$45,000 |
||
|
Capital Surplus |
$2,648,000 |
Capital Surplus |
$5,858,000 |
||
|
Retained Earnings |
$85,107,000 |
Retained Earnings |
$6,553,000 |
||
|
Other Equity |
($10,181,000) |
Other Equity |
($747,000) |
||
|
Total Equity |
$77,869,000 |
Total Equity |
$11,709,000 |
||
|
Total Liabilities & Equity |
$204,522,000 |
Total Liabilities & Equity |
$38,999,000 |
Balance sheet analysis for Pepsi prepare a common size balance sheet to facilitate this, obtain the balance sheet in spreadsheet form from the sec website look for major differences over time some questions to consider
What are the company’s largest assets largest liabilities?
What proportion of total assets is financed by owners (hint compare with total equity)?
What proportion of total assets is financed by non owners 2 income statement analysis prepare a common size income statement
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