..., photocopying, recording, or otherwise—without the permission of the Darden School Foundation. liquidity leverage debt equity capital structure sources and uses financial ratios retail industry financial statement analysis cash flow cash management working capital management Exhibit 1...

...-known companies. Students are given the opportunity to craft an intuitive story around the ratios they are given in the case. The case works well as a supplement for classes on working capital management. It is designed to help students relate the often difficult-to-grasp concepts around working capital...