Income Statement (%)

Sporting goods, hobby, book, and music stores

2014
16,065 Returns
Business receipts100.00
Cost of goods sold67.32
Gross profit32.68
Compensation of officers2.37
Salaries and wages10.71
Repairs and maintenance0.51
Bad debts0.04
Rents paid3.37
Taxes and licenses2.11
Advertising1.35
Pension, profit-sharing, etc., plans0.00
Employee benefit programs0.42
EBITDA11.81
Deprec-Amort-Depletion0.94
Interest paid0.50
Other income1.04
Net Profit11.40

Balance Sheet (%)

Sporting goods, hobby, book, and music stores

2014
Cash10.69
Trade notes an accounts receivables4.50
Inventories43.91
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.21
Total current assets62.34
Loans to shareholers0.59
Mortgage and real estate loans0.00
Other investments6.03
Gross fixed assets58.87
Accum deprec-amort-depletion10.82
Net fixed assets31.06
Other assets1.10
Total assets100.00
Accounts payable15.70
Mortgages, notes, bonds payable in less than 1 year3.56
Other current liabilities8.46
Total current liabilities27.71
Loans from shareholders9.69
Mortgages, notes, bonds payable in 1 year or more22.77
Other liabilities3.26
Total liabilities63.43
Net worth36.57
Total liabilities & Net worth100.00

Ratios

Sporting goods, hobby, book, and music stores

2014
Return on Sales (%)34.03
Return on Assets (%)93.06
Return on Net Worth (%)0.55
Quick Ratio2.25
Current Ratio7.19
Inventory Turnover0.32
Assets:Sales1.73
Total Liabilities:Net Worth1.73
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