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Income Statement (%)
Furniture and Home Furnishings Stores |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 59.62 |
Gross profit | 40.38 |
Compensation of officers | 1.61 |
Salaries and wages | 12.38 |
Rents paid | 4.36 |
Taxes and licenses | 2.05 |
Advertising | 3.20 |
Pension, profit-sharing, etc., plans | 0.99 |
Repairs | 0.72 |
Bad Debts | 0.08 |
Sales, General, Admin & Misc. | 0.08 |
EBITDA | 14.92 |
Interest | 0.00 |
Interest Paid | 0.54 |
Other Income | -100.00 |
Net Profit | -87.61 |
Balance Sheet (%)
Furniture and Home Furnishings Stores |
2018 |
---|---|
Cash | 9.38 |
Receivables | 9.24 |
Inventory | 30.63 |
Other current assets | 5.03 |
Return on Assets (%) | -190.98 |
Total Current Assets | 54.29 |
Gross Fixed Assets | 75.32 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 38.61 |
Other assets | 100.00 |
Total Assets | 7.10 |
Accounts Payable | 16.18 |
Loans/Notes Payable | 3.22 |
Other Current Liabilities | 27.16 |
Total Current Liabilities | 46.56 |
Total Long Term Liabilities | 149.00 |
Total Liabilities | 195.56 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -95.56 |
Ratios
Furniture and Home Furnishings Stores |
2018 |
---|---|
Return on Sales (%) | -87.61 |
Return on Net Worth (%) | 2.00 |
Quick Ratio | 1.17 |
Current Ratio | 0.40 |
Inventory Turnover | 7.12 |
Assets: Sales | 0.46 |
Total Liabilities: Net Worth | -2.05 |