Income Statement (%)

Apparel Accessories and Other Apparel

2014
1,474 Returns
Business receipts100.00
Cost of goods sold61.98
Gross profit38.02
Compensation of officers3.25
Salaries and wages11.96
Repairs and maintenance0.15
Bad debts0.10
Rents paid2.00
Taxes and licenses4.45
Charitable contributions0.00
Advertising2.91
Pension, profit-sharing, etc., plans0.11
Employee benefit programs0.00
EBITDA13.08
Deprec-Amort-Depletion0.45
Interest0.00
Interest paid1.00
Other income0.93
Net Profit12.57

Balance Sheet (%)

Apparel Accessories and Other Apparel

2014
Cash6.09
Trade notes and accounts receivable24.21
Inventories47.86
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets11.66
Total current assets89.83
Loans to shareholders0.12
Mortgage and real estate loans0.00
Other investments2.03
Gross Fixed Assets19.19
Net Deprec-Amort-Depletion12.71
Net Fixed Assets6.48
Other assets1.39
Total assets100.00
Accounts payable11.79
Mortgages, notes, bonds payable in less than 1 year11.49
Other current liabilities10.23
Total current liabilities33.51
Loans from shareholders18.09
Mortgages, notes, bonds payable in 1 year or more5.81
Other liabilities2.23
Total Liabilities59.64
Net worth, total40.36
Total liabilities & Net Worth100.00

Ratios

Apparel Accessories and Other Apparel

2014
Return on Sales (%)11.57
Return on Assets (%)23.83
Return on Net Worth (%)59.04
Quick Ratio0.92
Current Ratio2.70
Inventory Turnover4.30
Assets:Sales0.01
Total Liabilities:Net Worth1.48
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