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Income Statement (%)
Sporting Goods, Hobby, Book, and Music Stores |
2015 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 60.80 |
Gross profit | 39.20 |
Compensation of officers | 1.43 |
Salaries and wages | 12.02 |
Rents paid | 4.69 |
Taxes and licenses | 2.21 |
Advertising | 2.35 |
Pension, profit-sharing, etc., plans | 0.86 |
Repairs | 0.90 |
Bad Debts | 0.20 |
Sales, General, Admin & Misc. | 7.87 |
EBITDA | 6.66 |
Interest | 1.08 |
Interest Paid | 1.44 |
Other Income | 1.32 |
Net Profit | 5.20 |
Balance Sheet (%)
Sporting Goods, Hobby, Book, and Music Stores |
2015 |
---|---|
Cash | 6.62 |
Receivables | 16.28 |
Inventory | 33.31 |
Other current assets | 3.34 |
Return on Assets (%) | 59.55 |
Total Current Assets | 62.40 |
Gross Fixed Assets | 28.77 |
Deprec-Amort-Depletion | 33.63 |
Net Fixed Assets | 7.03 |
Other assets | 14.57 |
Total Assets | 100.00 |
Accounts Payable | 2.67 |
Loans/Notes Payable | 13.15 |
Other Current Liabilities | 30.39 |
Total Current Liabilities | 44.36 |
Total Long Term Liabilities | 74.76 |
Total Liabilities | 25.24 |
Net worth, total | 5.20 |
Total liabilities & Net Worth | 100.00 |
Ratios
Sporting Goods, Hobby, Book, and Music Stores |
2015 |
---|---|
Return on Sales (%) | 0.08 |
Return on Net Worth (%) | 0.32 |
Quick Ratio | 0.75 |
Current Ratio | 1.96 |
Inventory Turnover | 4.66 |
Assets: Sales | 0.64 |
Total Liabilities: Net Worth | 2.96 |