Find more detailed Bizminer industry reports »
Income Statement (%)
|
Nonstore retailers |
2014 |
|---|---|
| 46,144 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 70.60 |
| Gross profit | 29.40 |
| Compensation of officers | 3.10 |
| Salaries and wages | 7.33 |
| Repairs and maintenance | 0.34 |
| Bad debts | 0.14 |
| Rents paid | 1.31 |
| Taxes and licenses | 1.35 |
| Advertising | 1.95 |
| Pension, profit-sharing, etc., plans | 0.38 |
| Employee benefit programs | 0.59 |
| EBITDA | 12.92 |
| Deprec-Amort-Depletion | 0.86 |
| Interest paid | 0.26 |
| Other income | 1.71 |
| Net Profit | 13.50 |
Balance Sheet (%)
|
Nonstore retailers |
2014 |
|---|---|
| Cash | 17.24 |
| Trade notes an accounts receivables | 14.12 |
| Inventories | 17.83 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 9.58 |
| Total current assets | 59.02 |
| Loans to shareholers | 1.94 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 25.95 |
| Gross fixed assets | 40.73 |
| Accum deprec-amort-depletion | 254.61 |
| Net fixed assets | 14.62 |
| Other assets | -1.33 |
| Total assets | 100.00 |
| Accounts payable | 12.82 |
| Mortgages, notes, bonds payable in less than 1 year | 5.97 |
| Other current liabilities | 9.03 |
| Total current liabilities | 27.82 |
| Loans from shareholders | 4.89 |
| Mortgages, notes, bonds payable in 1 year or more | 8.18 |
| Other liabilities | 3.07 |
| Total liabilities | 43.97 |
| Net worth | 56.03 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Nonstore retailers |
2014 |
|---|---|
| Return on Sales (%) | 30.69 |
| Return on Assets (%) | 54.77 |
| Return on Net Worth (%) | 1.14 |
| Quick Ratio | 2.12 |
| Current Ratio | 13.89 |
| Inventory Turnover | 0.40 |
| Assets:Sales | 0.78 |
| Total Liabilities:Net Worth | 0.78 |
