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Income Statement (%)
|
Furniture and home furnishings stores |
2014 |
|---|---|
| 19,969 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 59.86 |
| Gross profit | 40.14 |
| Compensation of officers | 2.49 |
| Salaries and wages | 12.36 |
| Repairs and maintenance | 0.71 |
| Bad debts | 0.18 |
| Rents paid | 4.88 |
| Taxes and licenses | 2.10 |
| Advertising | 3.63 |
| Pension, profit-sharing, etc., plans | 0.13 |
| Employee benefit programs | 0.74 |
| EBITDA | 12.93 |
| Deprec-Amort-Depletion | 0.85 |
| Interest paid | 0.40 |
| Other income | 1.26 |
| Net Profit | 12.94 |
Balance Sheet (%)
|
Furniture and home furnishings stores |
2014 |
|---|---|
| Cash | 12.83 |
| Trade notes an accounts receivables | 14.83 |
| Inventories | 34.65 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 4.62 |
| Total current assets | 67.25 |
| Loans to shareholers | 2.28 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 5.27 |
| Gross fixed assets | 55.26 |
| Accum deprec-amort-depletion | 13.57 |
| Net fixed assets | 24.28 |
| Other assets | 0.95 |
| Total assets | 100.00 |
| Accounts payable | 14.53 |
| Mortgages, notes, bonds payable in less than 1 year | 5.92 |
| Other current liabilities | 17.67 |
| Total current liabilities | 38.11 |
| Loans from shareholders | 10.06 |
| Mortgages, notes, bonds payable in 1 year or more | 15.24 |
| Other liabilities | 2.61 |
| Total liabilities | 66.02 |
| Net worth | 33.98 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Furniture and home furnishings stores |
2014 |
|---|---|
| Return on Sales (%) | 34.39 |
| Return on Assets (%) | 101.22 |
| Return on Net Worth (%) | 0.73 |
| Quick Ratio | 1.76 |
| Current Ratio | 8.00 |
| Inventory Turnover | 0.36 |
| Assets:Sales | 1.94 |
| Total Liabilities:Net Worth | 1.94 |
