Income Statement (%)

Clothing and clothing accessories stores

2014
32,549 Returns
Business receipts100.00
Cost of goods sold56.95
Gross profit43.05
Compensation of officers3.38
Salaries and wages11.88
Repairs and maintenance0.47
Bad debts0.04
Rents paid7.99
Taxes and licenses2.50
Advertising1.98
Pension, profit-sharing, etc., plans0.00
Employee benefit programs0.47
EBITDA14.33
Deprec-Amort-Depletion0.90
Interest paid0.38
Other income0.35
Net Profit13.41

Balance Sheet (%)

Clothing and clothing accessories stores

2014
Cash14.88
Trade notes an accounts receivables3.17
Inventories52.48
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.79
Total current assets77.38
Loans to shareholers2.11
Mortgage and real estate loans0.00
Other investments4.42
Gross fixed assets38.64
Accum deprec-amort-depletion25.82
Net fixed assets13.68
Other assets2.02
Total assets100.00
Accounts payable16.52
Mortgages, notes, bonds payable in less than 1 year4.83
Other current liabilities10.83
Total current liabilities32.18
Loans from shareholders11.08
Mortgages, notes, bonds payable in 1 year or more9.96
Other liabilities2.34
Total liabilities55.55
Net worth44.45
Total liabilities & Net worth100.00

Ratios

Clothing and clothing accessories stores

2014
Return on Sales (%)31.42
Return on Assets (%)70.70
Return on Net Worth (%)0.56
Quick Ratio2.40
Current Ratio4.42
Inventory Turnover0.43
Assets:Sales1.25
Total Liabilities:Net Worth1.25
Can't find what you need? Try:

More timely content
9000 industries; any US market