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Income Statement (%)
|
Miscellaneous store retailers |
2014 |
|---|---|
| 52,526 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 64.92 |
| Gross profit | 35.08 |
| Compensation of officers | 3.40 |
| Salaries and wages | 10.61 |
| Repairs and maintenance | 0.53 |
| Bad debts | 0.00 |
| Rents paid | 4.43 |
| Taxes and licenses | 1.79 |
| Advertising | 1.08 |
| Pension, profit-sharing, etc., plans | 0.17 |
| Employee benefit programs | 0.46 |
| EBITDA | 12.62 |
| Deprec-Amort-Depletion | 0.58 |
| Interest paid | 0.46 |
| Other income | 1.81 |
| Net Profit | 13.38 |
Balance Sheet (%)
|
Miscellaneous store retailers |
2014 |
|---|---|
| Cash | 14.86 |
| Trade notes an accounts receivables | 13.72 |
| Inventories | 39.32 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 5.48 |
| Total current assets | 73.87 |
| Loans to shareholers | 1.23 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 5.43 |
| Gross fixed assets | 42.80 |
| Accum deprec-amort-depletion | 39.16 |
| Net fixed assets | 10.73 |
| Other assets | 1.16 |
| Total assets | 100.00 |
| Accounts payable | 14.23 |
| Mortgages, notes, bonds payable in less than 1 year | 7.61 |
| Other current liabilities | 10.98 |
| Total current liabilities | 32.82 |
| Loans from shareholders | 16.59 |
| Mortgages, notes, bonds payable in 1 year or more | 15.64 |
| Other liabilities | 1.86 |
| Total liabilities | 66.91 |
| Net worth | 33.09 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Miscellaneous store retailers |
2014 |
|---|---|
| Return on Sales (%) | 33.08 |
| Return on Assets (%) | 99.97 |
| Return on Net Worth (%) | 0.89 |
| Quick Ratio | 2.25 |
| Current Ratio | 6.99 |
| Inventory Turnover | 0.36 |
| Assets:Sales | 2.02 |
| Total Liabilities:Net Worth | 2.02 |
