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Income Statement (%)
|
Retail trade |
2014 |
|---|---|
| 414,778 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 80.49 |
| Gross profit | 19.51 |
| Compensation of officers | 1.33 |
| Salaries and wages | 6.51 |
| Repairs and maintenance | 0.38 |
| Bad debts | 0.07 |
| Rents paid | 1.88 |
| Taxes and licenses | 1.26 |
| Advertising | 0.98 |
| Pension, profit-sharing, etc., plans | 0.12 |
| Employee benefit programs | 0.46 |
| EBITDA | 6.53 |
| Deprec-Amort-Depletion | 0.75 |
| Interest paid | 0.35 |
| Other income | 1.65 |
| Net Profit | 7.09 |
Balance Sheet (%)
|
Retail trade |
2014 |
|---|---|
| Cash | 11.96 |
| Trade notes an accounts receivables | 11.67 |
| Inventories | 40.77 |
| U.S. government obligations | 0.05 |
| Tax-exempt securities | 0.02 |
| Other current assets | 3.53 |
| Total current assets | 68.13 |
| Loans to shareholers | 1.25 |
| Mortgage and real estate loans | 0.13 |
| Other investments | 6.79 |
| Gross fixed assets | 47.68 |
| Accum deprec-amort-depletion | 5.69 |
| Net fixed assets | 22.08 |
| Other assets | 1.76 |
| Total assets | 100.00 |
| Accounts payable | 10.85 |
| Mortgages, notes, bonds payable in less than 1 year | 23.61 |
| Other current liabilities | 8.20 |
| Total current liabilities | 42.66 |
| Loans from shareholders | 7.69 |
| Mortgages, notes, bonds payable in 1 year or more | 13.86 |
| Other liabilities | 1.98 |
| Total liabilities | 66.20 |
| Net worth | 33.80 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Retail trade |
2014 |
|---|---|
| Return on Sales (%) | 20.34 |
| Return on Assets (%) | 60.18 |
| Return on Net Worth (%) | 0.56 |
| Quick Ratio | 1.60 |
| Current Ratio | 8.48 |
| Inventory Turnover | 0.29 |
| Assets:Sales | 1.96 |
| Total Liabilities:Net Worth | 1.96 |
