Income Statement (%)

Health and personal care stores

2014
32,781 Returns
Business receipts100.00
Cost of goods sold71.43
Gross profit28.57
Compensation of officers3.23
Salaries and wages8.17
Repairs and maintenance0.26
Bad debts0.06
Rents paid2.37
Taxes and licenses1.38
Advertising0.92
Pension, profit-sharing, etc., plans0.00
Employee benefit programs0.41
EBITDA11.78
Deprec-Amort-Depletion0.55
Interest paid0.22
Other income0.45
Net Profit11.46

Balance Sheet (%)

Health and personal care stores

2014
Cash22.01
Trade notes an accounts receivables17.16
Inventories30.70
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets2.35
Total current assets72.22
Loans to shareholers3.26
Mortgage and real estate loans0.00
Other investments3.33
Gross fixed assets41.39
Accum deprec-amort-depletion125.87
Net fixed assets17.94
Other assets3.02
Total assets100.00
Accounts payable23.64
Mortgages, notes, bonds payable in less than 1 year4.69
Other current liabilities5.40
Total current liabilities33.73
Loans from shareholders9.07
Mortgages, notes, bonds payable in 1 year or more13.00
Other liabilities2.58
Total liabilities58.38
Net worth41.62
Total liabilities & Net worth100.00

Ratios

Health and personal care stores

2014
Return on Sales (%)48.48
Return on Assets (%)116.49
Return on Net Worth (%)1.16
Quick Ratio2.14
Current Ratio13.83
Inventory Turnover0.24
Assets:Sales1.40
Total Liabilities:Net Worth1.40
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