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Income Statement (%)
|
Clothing and clothing accessories stores |
2014 |
|---|---|
| 32,549 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 56.95 |
| Gross profit | 43.05 |
| Compensation of officers | 3.38 |
| Salaries and wages | 11.88 |
| Repairs and maintenance | 0.47 |
| Bad debts | 0.04 |
| Rents paid | 7.99 |
| Taxes and licenses | 2.50 |
| Advertising | 1.98 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Employee benefit programs | 0.47 |
| EBITDA | 14.33 |
| Deprec-Amort-Depletion | 0.90 |
| Interest paid | 0.38 |
| Other income | 0.35 |
| Net Profit | 13.41 |
Balance Sheet (%)
|
Clothing and clothing accessories stores |
2014 |
|---|---|
| Cash | 14.88 |
| Trade notes an accounts receivables | 3.17 |
| Inventories | 52.48 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 6.79 |
| Total current assets | 77.38 |
| Loans to shareholers | 2.11 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 4.42 |
| Gross fixed assets | 38.64 |
| Accum deprec-amort-depletion | 25.82 |
| Net fixed assets | 13.68 |
| Other assets | 2.02 |
| Total assets | 100.00 |
| Accounts payable | 16.52 |
| Mortgages, notes, bonds payable in less than 1 year | 4.83 |
| Other current liabilities | 10.83 |
| Total current liabilities | 32.18 |
| Loans from shareholders | 11.08 |
| Mortgages, notes, bonds payable in 1 year or more | 9.96 |
| Other liabilities | 2.34 |
| Total liabilities | 55.55 |
| Net worth | 44.45 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Clothing and clothing accessories stores |
2014 |
|---|---|
| Return on Sales (%) | 31.42 |
| Return on Assets (%) | 70.70 |
| Return on Net Worth (%) | 0.56 |
| Quick Ratio | 2.40 |
| Current Ratio | 4.42 |
| Inventory Turnover | 0.43 |
| Assets:Sales | 1.25 |
| Total Liabilities:Net Worth | 1.25 |
