Income Statement (%)

Nonstore Retailers

2014
59,405 Returns
Business receipts100.00
Cost of goods sold68.82
Gross profit31.18
Compensation of officers1.31
Salaries and wages9.80
Repairs and maintenance0.37
Bad debts0.52
Rents paid0.89
Taxes and licenses1.19
Charitable contributions0.03
Advertising2.76
Pension, profit-sharing, etc., plans0.32
Employee benefit programs0.77
EBITDA13.22
Deprec-Amort-Depletion2.90
Interest0.41
Interest paid1.36
Other income2.71
Net Profit12.07

Balance Sheet (%)

Nonstore Retailers

2014
Cash11.72
Trade notes and accounts receivable11.61
Inventories6.16
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.60
Total current assets35.08
Loans to shareholders0.23
Mortgage and real estate loans0.01
Other investments31.17
Gross Fixed Assets43.48
Net Deprec-Amort-Depletion13.55
Net Fixed Assets29.93
Other assets3.58
Total assets100.00
Accounts payable10.99
Mortgages, notes, bonds payable in less than 1 year3.61
Other current liabilities10.03
Total current liabilities24.63
Loans from shareholders0.81
Mortgages, notes, bonds payable in 1 year or more25.01
Other liabilities10.94
Total Liabilities61.39
Net worth, total38.61
Total liabilities & Net Worth100.00

Ratios

Nonstore Retailers

2014
Return on Sales (%)12.54
Return on Assets (%)11.36
Return on Net Worth (%)29.43
Quick Ratio0.96
Current Ratio1.43
Inventory Turnover14.71
Assets:Sales0.04
Total Liabilities:Net Worth1.59
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