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Income Statement (%)
Sporting Goods, Hobby, Book, and Music Stores |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 60.56 |
Gross profit | 39.44 |
Compensation of officers | 1.44 |
Salaries and wages | 12.73 |
Rents paid | 5.86 |
Taxes and licenses | 2.29 |
Advertising | 2.08 |
Pension, profit-sharing, etc., plans | 0.88 |
Repairs | 0.80 |
Bad Debts | 0.27 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 13.08 |
Interest | 0.02 |
Interest Paid | 0.66 |
Other Income | -100.03 |
Net Profit | -90.10 |
Balance Sheet (%)
Sporting Goods, Hobby, Book, and Music Stores |
2018 |
---|---|
Cash | 8.35 |
Receivables | 5.73 |
Inventory | 42.40 |
Other current assets | 4.00 |
Return on Assets (%) | -181.85 |
Total Current Assets | 60.47 |
Gross Fixed Assets | 71.84 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 35.36 |
Other assets | 100.00 |
Total Assets | 4.16 |
Accounts Payable | 16.99 |
Loans/Notes Payable | 3.58 |
Other Current Liabilities | 28.03 |
Total Current Liabilities | 48.60 |
Total Long Term Liabilities | 61.82 |
Total Liabilities | 110.42 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -10.42 |
Ratios
Sporting Goods, Hobby, Book, and Music Stores |
2018 |
---|---|
Return on Sales (%) | -90.10 |
Return on Net Worth (%) | 17.45 |
Quick Ratio | 1.24 |
Current Ratio | 0.29 |
Inventory Turnover | 4.76 |
Assets: Sales | 0.50 |
Total Liabilities: Net Worth | -10.59 |