Income Statement (%)

Sporting Goods, Hobby, Book, and Music Stores

2014
22,177 Returns
Business receipts100.00
Cost of goods sold63.67
Gross profit36.33
Compensation of officers1.70
Salaries and wages12.01
Repairs and maintenance0.75
Bad debts0.13
Rents paid4.91
Taxes and licenses2.23
Charitable contributions0.04
Advertising2.04
Pension, profit-sharing, etc., plans0.00
Employee benefit programs0.62
EBITDA11.89
Deprec-Amort-Depletion1.77
Interest0.70
Interest paid1.35
Other income1.97
Net Profit11.45

Balance Sheet (%)

Sporting Goods, Hobby, Book, and Music Stores

2014
Cash7.18
Trade notes and accounts receivable12.43
Inventories34.58
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.54
Total current assets57.73
Loans to shareholders0.24
Mortgage and real estate loans0.00
Other investments8.07
Gross Fixed Assets64.87
Net Deprec-Amort-Depletion32.73
Net Fixed Assets32.15
Other assets1.57
Total assets100.00
Accounts payable16.02
Mortgages, notes, bonds payable in less than 1 year3.43
Other current liabilities11.00
Total current liabilities30.44
Loans from shareholders3.98
Mortgages, notes, bonds payable in 1 year or more32.85
Other liabilities8.12
Total Liabilities75.40
Net worth, total24.60
Total liabilities & Net Worth100.00

Ratios

Sporting Goods, Hobby, Book, and Music Stores

2014
Return on Sales (%)7.89
Return on Assets (%)14.60
Return on Net Worth (%)59.33
Quick Ratio0.65
Current Ratio1.90
Inventory Turnover5.35
Assets:Sales0.01
Total Liabilities:Net Worth3.06
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