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Income Statement (%)

General Merchandise Stores

2018
Business Receipts100.00
Cost of goods sold75.31
Gross profit24.69
Compensation of officers0.07
Salaries and wages11.03
Rents paid0.99
Taxes and licenses1.60
Advertising1.00
Pension, profit-sharing, etc., plans0.96
Repairs0.71
Bad Debts0.09
Sales, General, Admin & Misc.0.00
EBITDA8.25
Interest0.17
Interest Paid0.79
Other Income-100.17
Net Profit-95.07

Balance Sheet (%)

General Merchandise Stores

2018
Cash2.30
Receivables1.62
Inventory20.05
Other current assets3.02
Return on Assets (%)-181.51
Total Current Assets26.98
Gross Fixed Assets77.46
Deprec-Amort-Depletion0.00
Net Fixed Assets44.53
Other assets100.00
Total Assets28.49
Accounts Payable16.65
Loans/Notes Payable2.35
Other Current Liabilities36.11
Total Current Liabilities55.11
Total Long Term Liabilities2.87
Total Liabilities57.98
Net worth, total100.00
Total liabilities & Net Worth42.02

Ratios

General Merchandise Stores

2018
Return on Sales (%)-95.07
Return on Net Worth (%)-4.32
Quick Ratio0.49
Current Ratio0.07
Inventory Turnover9.52
Assets: Sales0.52
Total Liabilities: Net Worth1.38
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