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Income Statement (%)
|
Health and personal care stores |
2014 |
|---|---|
| 32,781 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 71.43 |
| Gross profit | 28.57 |
| Compensation of officers | 3.23 |
| Salaries and wages | 8.17 |
| Repairs and maintenance | 0.26 |
| Bad debts | 0.06 |
| Rents paid | 2.37 |
| Taxes and licenses | 1.38 |
| Advertising | 0.92 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Employee benefit programs | 0.41 |
| EBITDA | 11.78 |
| Deprec-Amort-Depletion | 0.55 |
| Interest paid | 0.22 |
| Other income | 0.45 |
| Net Profit | 11.46 |
Balance Sheet (%)
|
Health and personal care stores |
2014 |
|---|---|
| Cash | 22.01 |
| Trade notes an accounts receivables | 17.16 |
| Inventories | 30.70 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 2.35 |
| Total current assets | 72.22 |
| Loans to shareholers | 3.26 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 3.33 |
| Gross fixed assets | 41.39 |
| Accum deprec-amort-depletion | 125.87 |
| Net fixed assets | 17.94 |
| Other assets | 3.02 |
| Total assets | 100.00 |
| Accounts payable | 23.64 |
| Mortgages, notes, bonds payable in less than 1 year | 4.69 |
| Other current liabilities | 5.40 |
| Total current liabilities | 33.73 |
| Loans from shareholders | 9.07 |
| Mortgages, notes, bonds payable in 1 year or more | 13.00 |
| Other liabilities | 2.58 |
| Total liabilities | 58.38 |
| Net worth | 41.62 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Health and personal care stores |
2014 |
|---|---|
| Return on Sales (%) | 48.48 |
| Return on Assets (%) | 116.49 |
| Return on Net Worth (%) | 1.16 |
| Quick Ratio | 2.14 |
| Current Ratio | 13.83 |
| Inventory Turnover | 0.24 |
| Assets:Sales | 1.40 |
| Total Liabilities:Net Worth | 1.40 |
