Income Statement (%)

Sporting Goods, Hobby, Book, and Music Stores

2018
Business Receipts100.00
Cost of goods sold60.56
Gross profit39.44
Compensation of officers1.44
Salaries and wages12.73
Rents paid5.86
Taxes and licenses2.29
Advertising2.08
Pension, profit-sharing, etc., plans0.88
Repairs0.80
Bad Debts0.27
Sales, General, Admin & Misc.0.00
EBITDA13.08
Interest0.02
Interest Paid0.66
Other Income-100.03
Net Profit-90.10

Balance Sheet (%)

Sporting Goods, Hobby, Book, and Music Stores

2018
Cash8.35
Receivables5.73
Inventory42.40
Other current assets4.00
Return on Assets (%)-181.85
Total Current Assets60.47
Gross Fixed Assets71.84
Deprec-Amort-Depletion0.00
Net Fixed Assets35.36
Other assets100.00
Total Assets4.16
Accounts Payable16.99
Loans/Notes Payable3.58
Other Current Liabilities28.03
Total Current Liabilities48.60
Total Long Term Liabilities61.82
Total Liabilities110.42
Net worth, total100.00
Total liabilities & Net Worth-10.42

Ratios

Sporting Goods, Hobby, Book, and Music Stores

2018
Return on Sales (%)-90.10
Return on Net Worth (%)17.45
Quick Ratio1.24
Current Ratio0.29
Inventory Turnover4.76
Assets: Sales0.50
Total Liabilities: Net Worth-10.59

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