Find more detailed Bizminer industry reports »
Income Statement (%)
|
General Merchandise Stores |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 75.31 |
| Gross profit | 24.69 |
| Compensation of officers | 0.07 |
| Salaries and wages | 11.03 |
| Rents paid | 0.99 |
| Taxes and licenses | 1.60 |
| Advertising | 1.00 |
| Pension, profit-sharing, etc., plans | 0.96 |
| Repairs | 0.71 |
| Bad Debts | 0.09 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 8.25 |
| Interest | 0.17 |
| Interest Paid | 0.79 |
| Other Income | -100.17 |
| Net Profit | -95.07 |
Balance Sheet (%)
|
General Merchandise Stores |
2018 |
|---|---|
| Cash | 2.30 |
| Receivables | 1.62 |
| Inventory | 20.05 |
| Other current assets | 3.02 |
| Return on Assets (%) | -181.51 |
| Total Current Assets | 26.98 |
| Gross Fixed Assets | 77.46 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 44.53 |
| Other assets | 100.00 |
| Total Assets | 28.49 |
| Accounts Payable | 16.65 |
| Loans/Notes Payable | 2.35 |
| Other Current Liabilities | 36.11 |
| Total Current Liabilities | 55.11 |
| Total Long Term Liabilities | 2.87 |
| Total Liabilities | 57.98 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 42.02 |
Ratios
|
General Merchandise Stores |
2018 |
|---|---|
| Return on Sales (%) | -95.07 |
| Return on Net Worth (%) | -4.32 |
| Quick Ratio | 0.49 |
| Current Ratio | 0.07 |
| Inventory Turnover | 9.52 |
| Assets: Sales | 0.52 |
| Total Liabilities: Net Worth | 1.38 |
