Income Statement (%)

General Merchandise Stores

2015
Business Receipts100.00
Cost of goods sold74.19
Gross profit25.81
Compensation of officers0.10
Salaries and wages10.76
Rents paid1.05
Taxes and licenses1.73
Advertising1.10
Pension, profit-sharing, etc., plans1.36
Repairs1.48
Bad Debts0.07
Sales, General, Admin & Misc.4.68
EBITDA3.47
Interest0.18
Interest Paid1.05
Other Income3.26
Net Profit4.02

Balance Sheet (%)

General Merchandise Stores

2015
Cash2.68
Receivables2.95
Inventory20.96
Other current assets1.91
Return on Assets (%)28.50
Total Current Assets74.56
Gross Fixed Assets27.48
Deprec-Amort-Depletion47.08
Net Fixed Assets24.39
Other assets14.84
Total Assets100.00
Accounts Payable3.62
Loans/Notes Payable0.10
Other Current Liabilities18.57
Total Current Liabilities24.38
Total Long Term Liabilities42.94
Total Liabilities57.06
Net worth, total4.02
Total liabilities & Net Worth100.00

Ratios

General Merchandise Stores

2015
Return on Sales (%)0.07
Return on Net Worth (%)0.13
Quick Ratio0.30
Current Ratio1.53
Inventory Turnover8.73
Assets: Sales0.55
Total Liabilities: Net Worth0.75

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