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Income Statement (%)
General Merchandise Stores |
2015 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 74.19 |
Gross profit | 25.81 |
Compensation of officers | 0.10 |
Salaries and wages | 10.76 |
Rents paid | 1.05 |
Taxes and licenses | 1.73 |
Advertising | 1.10 |
Pension, profit-sharing, etc., plans | 1.36 |
Repairs | 1.48 |
Bad Debts | 0.07 |
Sales, General, Admin & Misc. | 4.68 |
EBITDA | 3.47 |
Interest | 0.18 |
Interest Paid | 1.05 |
Other Income | 3.26 |
Net Profit | 4.02 |
Balance Sheet (%)
General Merchandise Stores |
2015 |
---|---|
Cash | 2.68 |
Receivables | 2.95 |
Inventory | 20.96 |
Other current assets | 1.91 |
Return on Assets (%) | 28.50 |
Total Current Assets | 74.56 |
Gross Fixed Assets | 27.48 |
Deprec-Amort-Depletion | 47.08 |
Net Fixed Assets | 24.39 |
Other assets | 14.84 |
Total Assets | 100.00 |
Accounts Payable | 3.62 |
Loans/Notes Payable | 0.10 |
Other Current Liabilities | 18.57 |
Total Current Liabilities | 24.38 |
Total Long Term Liabilities | 42.94 |
Total Liabilities | 57.06 |
Net worth, total | 4.02 |
Total liabilities & Net Worth | 100.00 |
Ratios
General Merchandise Stores |
2015 |
---|---|
Return on Sales (%) | 0.07 |
Return on Net Worth (%) | 0.13 |
Quick Ratio | 0.30 |
Current Ratio | 1.53 |
Inventory Turnover | 8.73 |
Assets: Sales | 0.55 |
Total Liabilities: Net Worth | 0.75 |