Income Statement (%)

Retail trade

2014
414,778 Returns
Business receipts100.00
Cost of goods sold80.49
Gross profit19.51
Compensation of officers1.33
Salaries and wages6.51
Repairs and maintenance0.38
Bad debts0.07
Rents paid1.88
Taxes and licenses1.26
Advertising0.98
Pension, profit-sharing, etc., plans0.12
Employee benefit programs0.46
EBITDA6.53
Deprec-Amort-Depletion0.75
Interest paid0.35
Other income1.65
Net Profit7.09

Balance Sheet (%)

Retail trade

2014
Cash11.96
Trade notes an accounts receivables11.67
Inventories40.77
U.S. government obligations0.05
Tax-exempt securities0.02
Other current assets3.53
Total current assets68.13
Loans to shareholers1.25
Mortgage and real estate loans0.13
Other investments6.79
Gross fixed assets47.68
Accum deprec-amort-depletion5.69
Net fixed assets22.08
Other assets1.76
Total assets100.00
Accounts payable10.85
Mortgages, notes, bonds payable in less than 1 year23.61
Other current liabilities8.20
Total current liabilities42.66
Loans from shareholders7.69
Mortgages, notes, bonds payable in 1 year or more13.86
Other liabilities1.98
Total liabilities66.20
Net worth33.80
Total liabilities & Net worth100.00

Ratios

Retail trade

2014
Return on Sales (%)20.34
Return on Assets (%)60.18
Return on Net Worth (%)0.56
Quick Ratio1.60
Current Ratio8.48
Inventory Turnover0.29
Assets:Sales1.96
Total Liabilities:Net Worth1.96
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