Income Statement (%)

Miscellaneous store retailers

2014
52,526 Returns
Business receipts100.00
Cost of goods sold64.92
Gross profit35.08
Compensation of officers3.40
Salaries and wages10.61
Repairs and maintenance0.53
Bad debts0.00
Rents paid4.43
Taxes and licenses1.79
Advertising1.08
Pension, profit-sharing, etc., plans0.17
Employee benefit programs0.46
EBITDA12.62
Deprec-Amort-Depletion0.58
Interest paid0.46
Other income1.81
Net Profit13.38

Balance Sheet (%)

Miscellaneous store retailers

2014
Cash14.86
Trade notes an accounts receivables13.72
Inventories39.32
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.48
Total current assets73.87
Loans to shareholers1.23
Mortgage and real estate loans0.00
Other investments5.43
Gross fixed assets42.80
Accum deprec-amort-depletion39.16
Net fixed assets10.73
Other assets1.16
Total assets100.00
Accounts payable14.23
Mortgages, notes, bonds payable in less than 1 year7.61
Other current liabilities10.98
Total current liabilities32.82
Loans from shareholders16.59
Mortgages, notes, bonds payable in 1 year or more15.64
Other liabilities1.86
Total liabilities66.91
Net worth33.09
Total liabilities & Net worth100.00

Ratios

Miscellaneous store retailers

2014
Return on Sales (%)33.08
Return on Assets (%)99.97
Return on Net Worth (%)0.89
Quick Ratio2.25
Current Ratio6.99
Inventory Turnover0.36
Assets:Sales2.02
Total Liabilities:Net Worth2.02
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