Income Statement (%)

Miscellaneous Store Retailers

2014
72,119 Returns
Business receipts100.00
Cost of goods sold62.03
Gross profit37.97
Compensation of officers2.09
Salaries and wages12.23
Repairs and maintenance0.85
Bad debts0.11
Rents paid4.92
Taxes and licenses2.04
Charitable contributions0.02
Advertising1.76
Pension, profit-sharing, etc., plans0.13
Employee benefit programs0.91
EBITDA12.92
Deprec-Amort-Depletion1.23
Interest0.16
Interest paid1.14
Other income2.78
Net Profit13.49

Balance Sheet (%)

Miscellaneous Store Retailers

2014
Cash13.24
Trade notes and accounts receivable11.45
Inventories28.16
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.76
Total current assets57.61
Loans to shareholders0.77
Mortgage and real estate loans0.00
Other investments8.34
Gross Fixed Assets62.50
Net Deprec-Amort-Depletion32.33
Net Fixed Assets30.18
Other assets2.68
Total assets100.00
Accounts payable14.85
Mortgages, notes, bonds payable in less than 1 year5.24
Other current liabilities11.84
Total current liabilities31.93
Loans from shareholders7.08
Mortgages, notes, bonds payable in 1 year or more29.42
Other liabilities6.20
Total Liabilities74.64
Net worth, total25.36
Total liabilities & Net Worth100.00

Ratios

Miscellaneous Store Retailers

2014
Return on Sales (%)9.70
Return on Assets (%)19.79
Return on Net Worth (%)78.01
Quick Ratio0.78
Current Ratio1.81
Inventory Turnover7.24
Assets:Sales0.01
Total Liabilities:Net Worth2.94
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