BizStats powered by

Income Statement (%)

Apparel, Piece Goods, and Notions Merchant Wholesalers

2018
Business Receipts100.00
Cost of goods sold63.99
Gross profit36.01
Compensation of officers1.27
Salaries and wages11.13
Rents paid3.05
Taxes and licenses1.94
Advertising2.70
Pension, profit-sharing, etc., plans0.87
Repairs0.44
Bad Debts0.10
Sales, General, Admin & Misc.0.00
EBITDA14.51
Interest0.15
Interest Paid1.07
Other Income-100.15
Net Profit-88.02

Balance Sheet (%)

Apparel, Piece Goods, and Notions Merchant Wholesalers

2018
Cash1.69
Receivables4.19
Inventory5.40
Other current assets1.97
Return on Assets (%)-29.84
Total Current Assets13.24
Gross Fixed Assets8.93
Deprec-Amort-Depletion0.00
Net Fixed Assets4.71
Other assets100.00
Total Assets82.05
Accounts Payable3.38
Loans/Notes Payable1.18
Other Current Liabilities16.71
Total Current Liabilities21.28
Total Long Term Liabilities73.91
Total Liabilities95.19
Net worth, total100.00
Total liabilities & Net Worth4.81

Ratios

Apparel, Piece Goods, and Notions Merchant Wholesalers

2018
Return on Sales (%)-88.02
Return on Net Worth (%)-6.20
Quick Ratio0.62
Current Ratio0.28
Inventory Turnover6.28
Assets: Sales2.95
Total Liabilities: Net Worth19.78
Can't find what you need? Try:

Build profiles and reports and leverage our custom API for infinite data combinations, gaining unparalleled insights that enable confident decisions. Our platform gives you access to the most frequently updated granular data so you can research, analyze, and prospect across 9,000 unique markets and 10M+ companies.