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Problem 23-7 (Part Level Submission) CHAPMAN COMPANY COMPARATIVE BALANCE SHEET A

ID: 2420964 • Letter: P

Question

Problem 23-7 (Part Level Submission)

CHAPMAN COMPANY
COMPARATIVE BALANCE SHEET
AS OF MAY 31

2014

2013

$28,650

$20,420

75,360

58,960

220,740

250,400

9,216

7,500

333,966

337,280

600,140

502,910

150,800

125,990

449,340

376,920

$783,306

$714,200

$123,740

$115,800

47,450

72,960

27,810

25,960

199,000

214,720

70,610

100,660

269,610

315,380

370,200

280,400

143,496

118,420

513,696

398,820

$783,306

$714,200

CHAPMAN COMPANY
INCOME STATEMENT
FOR THE YEAR ENDED MAY 31, 2014

$1,256,210

722,580

533,630

252,890

75,120

24,810

8,690

361,510

172,120

43,510

$128,610

(b)

Prepare a statement of cash flows for Chapman Company for the year ended May 31, 2014, using the direct method. (A reconciliation of net income to net cash provided is not required.) (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)

Problem 23-7 (Part Level Submission)

Chapman Company, a major retailer of bicycles and accessories, operates several stores and is a publicly traded company. The comparative balance sheet and income statement for Chapman as of May 31, 2014, are as follows. The company is preparing its statement of cash flows.

CHAPMAN COMPANY
COMPARATIVE BALANCE SHEET
AS OF MAY 31

2014

2013

Current assets    Cash

$28,650

$20,420

   Accounts receivable

75,360

58,960

   Inventory

220,740

250,400

   Prepaid expenses

9,216

7,500

     Total current assets

333,966

337,280

Plant assets    Plant assets

600,140

502,910

   Less: Accumulated depreciation—plant assets

150,800

125,990

     Net plant assets

449,340

376,920

Total assets

$783,306

$714,200

Current liabilities    Accounts payable

$123,740

$115,800

   Salaries and wages payable

47,450

72,960

   Interest payable

27,810

25,960

     Total current liabilities

199,000

214,720

Long-term debt    Bonds payable

70,610

100,660

     Total liabilities

269,610

315,380

Stockholders’ equity    Common stock, $10 par

370,200

280,400

   Retained earnings

143,496

118,420

     Total stockholders’ equity

513,696

398,820

Total liabilities and stockholders’ equity

$783,306

$714,200

CHAPMAN COMPANY
INCOME STATEMENT
FOR THE YEAR ENDED MAY 31, 2014

Sales revenue

$1,256,210

Cost of goods sold

722,580

   Gross profit

533,630

Expenses    Salaries and wages expense

252,890

   Interest expense

75,120

   Depreciation expense

24,810

   Other expenses

8,690

     Total expenses

361,510

Operating income

172,120

   Income tax expense

43,510

Net income

$128,610


The following is additional information concerning Chapman’s transactions during the year ended May 31, 2014.
1. All sales during the year were made on account. 2. All merchandise was purchased on account, comprising the total accounts payable account. 3. Plant assets costing $97,230 were purchased by paying $18,130 in cash and issuing 7,910 shares of stock. 4. The “other expenses” are related to prepaid items. 5. All income taxes incurred during the year were paid during the year. 6. In order to supplement its cash, Chapman issued 1,070 shares of common stock at par value. 7. Cash dividends of $103,534 were declared and paid at the end of the fiscal year.

Explanation / Answer

CHAPMAN COMPANY Statement of Cash Flows Cash flow from operating activities Collections from customers 1239810 Cash Payments Cash paid to suppliers 684980 Cash paid to employees 278400 Cash paid for other expenses 10406 Cash paid for interest 73270 income taxes 43510 1090566 Net cash provided by operating activities 149244 Cash flows from investing activities Purchase of plant assets -18130 Cash flows from financing activities Cash received from common stock issue 10700 Cash paid For dividends 103534 To retire bonds payable 30050 133584 Net cash used by financing activities -122884 Net increase in cash 8230 Cash, June 1, 2013 20420 Cash, May 31, 2014 28650 Collections from customers Sales 1256210 Less: Increase in accounts receivable 16400 Cash collected from customers 1239810 Cash to suppliers: Cost of goods sold 7,22,580 Less Decrease in merchandise inventory 29660 Increase in accounts payable 7940 Cash paid to suppliers 6,84,980 Cash paid to employees Salary Expense 252890 Add: Decrease in salaries payable 25510 Cash paid to employees 278400 Cash paid for other expenses other expenses 8,690 Add: Increase in prepaid expenses 1716 Cash paid for other expenses 10,406 Cash paid for interest interest 75,120 Less: Increase in interest payable 1850 Cash paid for interest 73,270 Cash paid for income taxes income taxes 43,510

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