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Income Statement (%)
|
Furniture and Home Furnishings Stores |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 59.62 |
| Gross profit | 40.38 |
| Compensation of officers | 1.61 |
| Salaries and wages | 12.38 |
| Rents paid | 4.36 |
| Taxes and licenses | 2.05 |
| Advertising | 3.20 |
| Pension, profit-sharing, etc., plans | 0.99 |
| Repairs | 0.72 |
| Bad Debts | 0.08 |
| Sales, General, Admin & Misc. | 0.08 |
| EBITDA | 14.92 |
| Interest | 0.00 |
| Interest Paid | 0.54 |
| Other Income | -100.00 |
| Net Profit | -87.61 |
Balance Sheet (%)
|
Furniture and Home Furnishings Stores |
2018 |
|---|---|
| Cash | 9.38 |
| Receivables | 9.24 |
| Inventory | 30.63 |
| Other current assets | 5.03 |
| Return on Assets (%) | -190.98 |
| Total Current Assets | 54.29 |
| Gross Fixed Assets | 75.32 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 38.61 |
| Other assets | 100.00 |
| Total Assets | 7.10 |
| Accounts Payable | 16.18 |
| Loans/Notes Payable | 3.22 |
| Other Current Liabilities | 27.16 |
| Total Current Liabilities | 46.56 |
| Total Long Term Liabilities | 149.00 |
| Total Liabilities | 195.56 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -95.56 |
Ratios
|
Furniture and Home Furnishings Stores |
2018 |
|---|---|
| Return on Sales (%) | -87.61 |
| Return on Net Worth (%) | 2.00 |
| Quick Ratio | 1.17 |
| Current Ratio | 0.40 |
| Inventory Turnover | 7.12 |
| Assets: Sales | 0.46 |
| Total Liabilities: Net Worth | -2.05 |
