Income Statement (%)

General Merchandise Stores

2014
9,851 Returns
Business receipts100.00
Cost of goods sold74.18
Gross profit25.82
Compensation of officers0.11
Salaries and wages10.49
Repairs and maintenance0.66
Bad debts0.06
Rents paid1.09
Taxes and licenses1.76
Charitable contributions0.19
Advertising1.15
Pension, profit-sharing, etc., plans0.00
Employee benefit programs1.01
EBITDA9.30
Deprec-Amort-Depletion1.79
Interest0.09
Interest paid0.89
Other income2.67
Net Profit9.38

Balance Sheet (%)

General Merchandise Stores

2014
Cash3.50
Trade notes and accounts receivable2.15
Inventories21.50
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.73
Total current assets29.89
Loans to shareholders0.05
Mortgage and real estate loans0.00
Other investments5.51
Gross Fixed Assets68.07
Net Deprec-Amort-Depletion27.54
Net Fixed Assets40.53
Other assets18.36
Total assets100.00
Accounts payable14.12
Mortgages, notes, bonds payable in less than 1 year3.52
Other current liabilities10.75
Total current liabilities28.39
Loans from shareholders0.18
Mortgages, notes, bonds payable in 1 year or more24.77
Other liabilities9.76
Total Liabilities63.09
Net worth, total36.91
Total liabilities & Net Worth100.00

Ratios

General Merchandise Stores

2014
Return on Sales (%)9.18
Return on Assets (%)17.05
Return on Net Worth (%)46.20
Quick Ratio0.20
Current Ratio1.05
Inventory Turnover8.64
Assets:Sales0.10
Total Liabilities:Net Worth1.71
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