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Income Statement (%)
Clothing and Clothing Accessories Stores |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 52.94 |
Gross profit | 47.06 |
Compensation of officers | 0.89 |
Salaries and wages | 14.00 |
Rents paid | 7.00 |
Taxes and licenses | 2.16 |
Advertising | 2.51 |
Pension, profit-sharing, etc., plans | 1.34 |
Repairs | 0.87 |
Bad Debts | 0.26 |
Sales, General, Admin & Misc. | 7.48 |
EBITDA | 10.54 |
Interest | 0.12 |
Interest Paid | 0.75 |
Other Income | 2.30 |
Net Profit | 9.61 |
Balance Sheet (%)
Clothing and Clothing Accessories Stores |
2018 |
---|---|
Cash | 11.99 |
Receivables | 4.45 |
Inventory | 26.96 |
Other current assets | 4.68 |
Return on Assets (%) | 17.69 |
Total Current Assets | 48.08 |
Gross Fixed Assets | 78.67 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 37.20 |
Other assets | 100.00 |
Total Assets | 14.72 |
Accounts Payable | 15.01 |
Loans/Notes Payable | 1.73 |
Other Current Liabilities | 31.08 |
Total Current Liabilities | 47.82 |
Total Long Term Liabilities | 209.49 |
Total Liabilities | 257.31 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -157.31 |
Ratios
Clothing and Clothing Accessories Stores |
2018 |
---|---|
Return on Sales (%) | 9.61 |
Return on Net Worth (%) | -0.11 |
Quick Ratio | 1.01 |
Current Ratio | 0.34 |
Inventory Turnover | 6.82 |
Assets: Sales | 0.54 |
Total Liabilities: Net Worth | -1.64 |