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Income Statement (%)
|
General merchandise stores |
2014 |
|---|---|
| 7,149 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 69.20 |
| Gross profit | 30.80 |
| Compensation of officers | 1.31 |
| Salaries and wages | 9.74 |
| Repairs and maintenance | 0.63 |
| Bad debts | 0.03 |
| Rents paid | 3.15 |
| Taxes and licenses | 1.50 |
| Advertising | 1.11 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Employee benefit programs | 0.66 |
| EBITDA | 12.65 |
| Deprec-Amort-Depletion | 1.23 |
| Interest paid | 0.31 |
| Other income | 0.00 |
| Net Profit | 11.11 |
Balance Sheet (%)
|
General merchandise stores |
2014 |
|---|---|
| Cash | 7.67 |
| Trade notes an accounts receivables | 9.62 |
| Inventories | 38.89 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 3.78 |
| Total current assets | 60.07 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 10.85 |
| Gross fixed assets | 55.87 |
| Accum deprec-amort-depletion | 143.79 |
| Net fixed assets | 20.82 |
| Other assets | 0.34 |
| Total assets | 100.00 |
| Accounts payable | 12.33 |
| Mortgages, notes, bonds payable in less than 1 year | 7.43 |
| Other current liabilities | 6.88 |
| Total current liabilities | 26.63 |
| Loans from shareholders | 8.15 |
| Mortgages, notes, bonds payable in 1 year or more | 14.54 |
| Other liabilities | 3.75 |
| Total liabilities | 53.07 |
| Net worth | 46.93 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
General merchandise stores |
2014 |
|---|---|
| Return on Sales (%) | 35.49 |
| Return on Assets (%) | 75.62 |
| Return on Net Worth (%) | 0.65 |
| Quick Ratio | 2.26 |
| Current Ratio | 7.75 |
| Inventory Turnover | 0.33 |
| Assets:Sales | 1.13 |
| Total Liabilities:Net Worth | 1.13 |
