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Income Statement (%)

Clothing and Clothing Accessories Stores

2018
Business Receipts100.00
Cost of goods sold52.94
Gross profit47.06
Compensation of officers0.89
Salaries and wages14.00
Rents paid7.00
Taxes and licenses2.16
Advertising2.51
Pension, profit-sharing, etc., plans1.34
Repairs0.87
Bad Debts0.26
Sales, General, Admin & Misc.7.48
EBITDA10.54
Interest0.12
Interest Paid0.75
Other Income2.30
Net Profit9.61

Balance Sheet (%)

Clothing and Clothing Accessories Stores

2018
Cash11.99
Receivables4.45
Inventory26.96
Other current assets4.68
Return on Assets (%)17.69
Total Current Assets48.08
Gross Fixed Assets78.67
Deprec-Amort-Depletion0.00
Net Fixed Assets37.20
Other assets100.00
Total Assets14.72
Accounts Payable15.01
Loans/Notes Payable1.73
Other Current Liabilities31.08
Total Current Liabilities47.82
Total Long Term Liabilities209.49
Total Liabilities257.31
Net worth, total100.00
Total liabilities & Net Worth-157.31

Ratios

Clothing and Clothing Accessories Stores

2018
Return on Sales (%)9.61
Return on Net Worth (%)-0.11
Quick Ratio1.01
Current Ratio0.34
Inventory Turnover6.82
Assets: Sales0.54
Total Liabilities: Net Worth-1.64
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