Income Statement (%)

Furniture and home furnishings stores

2014
19,969 Returns
Business receipts100.00
Cost of goods sold59.86
Gross profit40.14
Compensation of officers2.49
Salaries and wages12.36
Repairs and maintenance0.71
Bad debts0.18
Rents paid4.88
Taxes and licenses2.10
Advertising3.63
Pension, profit-sharing, etc., plans0.13
Employee benefit programs0.74
EBITDA12.93
Deprec-Amort-Depletion0.85
Interest paid0.40
Other income1.26
Net Profit12.94

Balance Sheet (%)

Furniture and home furnishings stores

2014
Cash12.83
Trade notes an accounts receivables14.83
Inventories34.65
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.62
Total current assets67.25
Loans to shareholers2.28
Mortgage and real estate loans0.00
Other investments5.27
Gross fixed assets55.26
Accum deprec-amort-depletion13.57
Net fixed assets24.28
Other assets0.95
Total assets100.00
Accounts payable14.53
Mortgages, notes, bonds payable in less than 1 year5.92
Other current liabilities17.67
Total current liabilities38.11
Loans from shareholders10.06
Mortgages, notes, bonds payable in 1 year or more15.24
Other liabilities2.61
Total liabilities66.02
Net worth33.98
Total liabilities & Net worth100.00

Ratios

Furniture and home furnishings stores

2014
Return on Sales (%)34.39
Return on Assets (%)101.22
Return on Net Worth (%)0.73
Quick Ratio1.76
Current Ratio8.00
Inventory Turnover0.36
Assets:Sales1.94
Total Liabilities:Net Worth1.94
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