Income Statement (%)

Apparel, Piece Goods, and Notions

2014
24,277 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers1.64
Salaries and wages10.28
Repairs and maintenance0.43
Bad debts0.12
Rents paid3.03
Taxes and licenses2.09
Charitable contributions0.07
Advertising2.47
Pension, profit-sharing, etc., plans0.27
Employee benefit programs0.68
EBITDA78.93
Deprec-Amort-Depletion1.62
Interest0.06
Interest paid0.85
Other income3.59
Net Profit80.11

Balance Sheet (%)

Apparel, Piece Goods, and Notions

2014
Cash3.67
Trade notes and accounts receivable7.94
Inventories9.35
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.56
Total current assets24.52
Loans to shareholders0.20
Mortgage and real estate loans0.00
Other investments60.51
Gross Fixed Assets17.46
Net Deprec-Amort-Depletion7.10
Net Fixed Assets10.37
Other assets4.40
Total assets100.00
Accounts payable6.06
Mortgages, notes, bonds payable in less than 1 year3.73
Other current liabilities4.38
Total current liabilities14.18
Loans from shareholders1.67
Mortgages, notes, bonds payable in 1 year or more6.77
Other liabilities5.97
Total Liabilities28.60
Net worth, total71.40
Total liabilities & Net Worth100.00

Ratios

Apparel, Piece Goods, and Notions

2014
Return on Sales (%)77.93
Return on Assets (%)48.72
Return on Net Worth (%)68.24
Quick Ratio0.84
Current Ratio1.75
Inventory Turnover6.68
Assets:Sales0.07
Total Liabilities:Net Worth0.40
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