Hi there! Hope all is well. Can you check my work please. You can skip #1 and assume that it is correct along with the yield to maturity rate you will see. If I need to separate this question let me know.

Period Ending:	02/02/2014	03/02/2013	29/01/2012	30/01/2011
Total Revenue	$78,812,000 	$74,754,000 	$70,395,000 	$67,997,000 
				
				
Cost of Revenue	$51,422,000 	$48,912,000 	$46,133,000 	$44,693,000 
				
				
Gross Profit	$27,390,000 	$25,842,000 	$24,262,000 	$23,304,000 
				
				
Operating Expenses				
Research and Development	$0 	$0 	$0 	$0 
				
Sales, General and Admin.	$16,597,000 	$16,508,000 	$16,028,000 	$15,849,000 
				
				
Non-Recurring Items	$0 	$0 	$0 	$0 
				
Other Operating Items	$1,627,000 	$1,568,000 	$1,573,000 	$1,616,000 
				
				
Operating Income	$9,166,000 	$7,766,000 	$6,661,000 	$5,839,000 
				
				
Add'l income/expense items	$12,000 	$87,000 	$13,000 	($36,000)
				
				
Earnings Before Interest and Tax	$9,178,000 	$7,853,000 	$6,674,000 	$5,803,000 
				
				
Interest Expense	$711,000 	$632,000 	$606,000 	$530,000 
				
				
Earnings Before Tax	$8,467,000 	$7,221,000 	$6,068,000 	$5,273,000 
				
				
Income Tax	$3,082,000 	$2,686,000 	$2,185,000 	$1,935,000 
				
				
Minority Interest	$0 	$0 	$0 	$0 
				
Equity Earnings/Loss Unconsolidated Subsidiary	$0 	$0 	$0 	$0 
				
Net Income-Cont. Operations	$5,385,000 	$4,535,000 	$3,883,000 	$3,338,000 
				
				
Net Income	$5,385,000 	$4,535,000 	$3,883,000 	$3,338,000 
				
				
Net Income Applicable to Common Shareholders	$5,385,000 	$4,535,000 	$3,883,000 	$3,338,000 

Period Ending:	02/02/2014	03/02/2013	29/01/2012	30/01/2011
Current Assets				
Cash and Cash Equivalents	$1,929,000 	$2,494,000 	$1,987,000 	$545,000 
				
				
Short-Term Investments	$0 	$0 	$0 	$0 
				
Net Receivables	$1,398,000 	$1,395,000 	$1,245,000 	$1,085,000 
				
				
Inventory	$11,057,000 	$10,710,000 	$10,325,000 	$10,625,000 
				
				
Other Current Assets	$895,000 	$773,000 	$963,000 	$1,224,000 
				
				
Total Current Assets	$15,279,000 	$15,372,000 	$14,520,000 	$13,479,000 
				
				
Long-Term Assets				
Long-Term Investments	$0 	$0 	$135,000 	$139,000 
				
Fixed Assets	$23,348,000 	$24,069,000 	$24,448,000 	$25,060,000 
				
				
Goodwill	$1,289,000 	$1,170,000 	$1,120,000 	$1,187,000 
				
				
Intangible Assets	$0 	$0 	$0 	$0 
				
Other Assets	$602,000 	$473,000 	$295,000 	$260,000 
				
				
Deferred Asset Charges	$0 	$0 	$0 	$0 
				
Total Assets	$40,518,000 	$41,084,000 	$40,518,000 	$40,125,000 
				
Current Liabilities				
Accounts Payable	$9,379,000 	$8,871,000 	$8,199,000 	$7,903,000 
				
				
Short-Term Debt / Current Portion of Long-Term Debt	$33,000 	$1,321,000 	$30,000 	$1,042,000 
				
				
Other Current Liabilities	$1,337,000 	$1,270,000 	$1,147,000 	$1,177,000 
				
				
Total Current Liabilities	$10,749,000 	$11,462,000 	$9,376,000 	$10,122,000 
				
				
Long-Term Debt	$14,691,000 	$9,475,000 	$10,758,000 	$8,707,000 
				
				
Other Liabilities	$2,042,000 	$2,051,000 	$2,146,000 	$2,135,000 
				
				
Deferred Liability Charges	$514,000 	$319,000 	$340,000 	$272,000 
				
				
Misc. Stocks	$0 	$0 	$0 	$0 
				
Minority Interest	$0 	$0 	$0 	$0 
				
Total Liabilities	$27,996,000 	$23,307,000 	$22,620,000 	$21,236,000 
				
				
Stock Holders Equity				
Common Stocks	$88,000 	$88,000 	$87,000 	$86,000 
				
Capital Surplus	$8,402,000 	$7,948,000 	$6,966,000 	$6,556,000 
				
				
Retained Earnings	$23,180,000 	$20,038,000 	$17,246,000 	$14,995,000 
				
				
Treasury Stock	($19,194,000)	($10,694,000)	($6,694,000)	($3,193,000)
				
Other Equity	$46,000 	$397,000 	$293,000 	$445,000 
				
				
Total Equity	$12,522,000 	$17,777,000 	$17,898,000 	$18,889,000 
				
				
Total Liabilities & Equity	$40,518,000 	$41,084,000 	$40,518,000 	$40,125,000 


														
														
														
														
														
														
														
														
														
														
														
														
														
														
														
														
														
														
														
														Don't worry about #1
														Let's assume I did it
														correctly
														
														
														
														
														
														
														
														
														
														
														
														
														
														
														
														Please look at these on
														the next sheet
													
													
													
													
													
													
													
													
Market Price with Shortest Maturity					108.68								
Short-term Debt/Current Portion of Long Term Debt					$3,300,000 								
Long-term Debt					$1,469,100,000 								
Cash					$192,900,000 								
Book Value of Debt					$1,279,500,000 								
Market Value of Debt					$139,056,060,000 								
Number of Shares Outstanding					1,368,097,000								
Current Stock Price					$79.52 	*Delayed - data as of Apr. 29, 2014							
Market Value of Equity					$108,791,073,440.00 								
Market Debt to Equity Ratio					1.278193657								
													
													
													
													
													
													
													
													
													
cost of levered equity 			12%										
D/E ratio 			1.28										
yield to maturity 			0.623%										
Cost of Capital of Levered Equity			0.265420092										
													
													
													
													
													
													
													
													
													
													
Market Value of Debt					$139,056,060,000 								
Market Value of Equity					$108,791,073,440.00 								
Total Capital Structure					$247,847,133,440.00 								
Debt Percentage					56.11%								
Equity percentage 					43.89%								
Cost of levered equity 					26.54%								
 yield to maturity					0.623%								
WACC					12.00%								
													
													
													
													
													
													
													
													
													
Market Value of Debt					$139,056,060,000 			Market Value of Debt					$139,056,060,000 
Add					1,000,000,000			Subtract					1,000,000,000
New Market Value of Debt					$140,056,060,000 			New Market Value of Debt					$138,056,060,000 
Market Value of Equity					$108,791,073,440.00 			Market Value of Equity					$108,791,073,440.00 
Subtract					1,000,000,000			Add					1,000,000,000
New Market Value of Equity					$107,791,073,440.00 			New Market Value of Equity					$109,791,073,440.00 
New DE Ratio					1.299328929			New DE Ratio					1.257443394
													
Cost of Levered Equity								Cost of Levered Equity					
cost of levered equity 					12%			cost of levered equity 					12%
D/E ratio 					1.30			D/E ratio 					1.26
yield to maturity 					0.623%			yield to maturity 					0.623%
New Cost of Capital of Levered Equity					0.267901			New Cost of Capital of Levered Equity					0.2633502
													
WACC								WACC					
New Market Value of Debt					$140,056,060,000 			New Market Value of Debt					$138,056,060,000 
New Market Value of Equity					$107,791,073,440.00 			New Market Value of Equity					$109,791,073,440.00 
Total Capital Structure					$247,847,133,440.00 			Total Capital Structure					$247,847,133,440.00 
Debt Percentage					56.51%			Debt Percentage					55.70%
Equity percentage 					43.49%			Equity percentage 					44.30%
Cost of levered equity 					26.79%			Cost of levered equity 					26.33%
 yield to maturity					0.623%			 yield to maturity					0.623%
New WACC					12.00%			New WACC					12.01%