Income Statement (%)

Sporting Goods, Hobby, Book, and Music Stores

2015
Business Receipts100.00
Cost of goods sold60.80
Gross profit39.20
Compensation of officers1.43
Salaries and wages12.02
ents paid4.69
Taxes and licenses2.21
Advertising2.35
Pension, profit-sharing, etc., plans0.86
Repairs0.90
Bad Debts0.20
Sales, General, Admin & Misc.7.87
EBITDA6.66
Interest1.08
Interest Paid1.44
Other Income1.32
Net Profit5.20

Balance Sheet (%)

Sporting Goods, Hobby, Book, and Music Stores

2015
Cash6.62
Receivables16.28
Inventory33.31
Other current assets3.34
Return on Assets (%)59.55
Total Current Assets62.40
Gross Fixed Assets28.77
Deprec-Amort-Depletion33.63
Net Fixed Assets7.03
Other assets100.00
Total Assets14.57
Accounts Payable2.67
Loans/Notes Payable13.15
Other Current Liabilities30.39
Total Current Liabilities44.36
Total Long Term Liabilities74.76
Total Liabilities25.24
Net worth, total100.00
Total liabilities & Net Worth5.20

Ratios

Sporting Goods, Hobby, Book, and Music Stores

2015
Return on Sales (%)0.08
Return on Net Worth (%)0.32
Quick Ratio0.75
Current Ratio1.96
Inventory Turnover4.66
Assets: Sales0.64
Total Liabilities: Net Worth2.96

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