Income Statement (%)

General merchandise stores

2014
7,149 Returns
Business receipts100.00
Cost of goods sold69.20
Gross profit30.80
Compensation of officers1.31
Salaries and wages9.74
Repairs and maintenance0.63
Bad debts0.03
Rents paid3.15
Taxes and licenses1.50
Advertising1.11
Pension, profit-sharing, etc., plans0.00
Employee benefit programs0.66
EBITDA12.65
Deprec-Amort-Depletion1.23
Interest paid0.31
Other income0.00
Net Profit11.11

Balance Sheet (%)

General merchandise stores

2014
Cash7.67
Trade notes an accounts receivables9.62
Inventories38.89
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.78
Total current assets60.07
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments10.85
Gross fixed assets55.87
Accum deprec-amort-depletion143.79
Net fixed assets20.82
Other assets0.34
Total assets100.00
Accounts payable12.33
Mortgages, notes, bonds payable in less than 1 year7.43
Other current liabilities6.88
Total current liabilities26.63
Loans from shareholders8.15
Mortgages, notes, bonds payable in 1 year or more14.54
Other liabilities3.75
Total liabilities53.07
Net worth46.93
Total liabilities & Net worth100.00

Ratios

General merchandise stores

2014
Return on Sales (%)35.49
Return on Assets (%)75.62
Return on Net Worth (%)0.65
Quick Ratio2.26
Current Ratio7.75
Inventory Turnover0.33
Assets:Sales1.13
Total Liabilities:Net Worth1.13
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