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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 |
