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Income Statement (%)

Retail Trade

2018
Business Receipts100.00
Cost of goods sold73.72
Gross profit26.28
Compensation of officers0.61
Salaries and wages9.25
Rents paid1.90
Taxes and licenses1.43
Advertising1.18
Pension, profit-sharing, etc., plans1.03
Repairs0.56
Bad Debts0.11
Sales, General, Admin & Misc.3.79
EBITDA6.42
Interest0.15
Interest Paid0.79
Other Income2.18
Net Profit5.97

Balance Sheet (%)

Retail Trade

2018
Cash6.67
Receivables8.06
Inventory22.40
Other current assets4.37
Return on Assets (%)12.24
Total Current Assets41.50
Gross Fixed Assets64.44
Deprec-Amort-Depletion0.00
Net Fixed Assets37.07
Other assets100.00
Total Assets21.43
Accounts Payable15.13
Loans/Notes Payable9.06
Other Current Liabilities34.26
Total Current Liabilities58.44
Total Long Term Liabilities10.36
Total Liabilities68.81
Net worth, total100.00
Total liabilities & Net Worth31.19

Ratios

Retail Trade

2018
Return on Sales (%)5.97
Return on Net Worth (%)0.39
Quick Ratio0.71
Current Ratio0.25
Inventory Turnover9.15
Assets: Sales0.49
Total Liabilities: Net Worth2.21
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