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Income Statement (%)
Retail trade |
2014 |
---|---|
414,778 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 80.49 |
Gross profit | 19.51 |
Compensation of officers | 1.33 |
Salaries and wages | 6.51 |
Repairs and maintenance | 0.38 |
Bad debts | 0.07 |
Rents paid | 1.88 |
Taxes and licenses | 1.26 |
Advertising | 0.98 |
Pension, profit-sharing, etc., plans | 0.12 |
Employee benefit programs | 0.46 |
EBITDA | 6.53 |
Deprec-Amort-Depletion | 0.75 |
Interest paid | 0.35 |
Other income | 1.65 |
Net Profit | 7.09 |
Balance Sheet (%)
Retail trade |
2014 |
---|---|
Cash | 11.96 |
Trade notes an accounts receivables | 11.67 |
Inventories | 40.77 |
U.S. government obligations | 0.05 |
Tax-exempt securities | 0.02 |
Other current assets | 3.53 |
Total current assets | 68.13 |
Loans to shareholers | 1.25 |
Mortgage and real estate loans | 0.13 |
Other investments | 6.79 |
Gross fixed assets | 47.68 |
Accum deprec-amort-depletion | 5.69 |
Net fixed assets | 22.08 |
Other assets | 1.76 |
Total assets | 100.00 |
Accounts payable | 10.85 |
Mortgages, notes, bonds payable in less than 1 year | 23.61 |
Other current liabilities | 8.20 |
Total current liabilities | 42.66 |
Loans from shareholders | 7.69 |
Mortgages, notes, bonds payable in 1 year or more | 13.86 |
Other liabilities | 1.98 |
Total liabilities | 66.20 |
Net worth | 33.80 |
Total liabilities & Net worth | 100.00 |
Ratios
Retail trade |
2014 |
---|---|
Return on Sales (%) | 20.34 |
Return on Assets (%) | 60.18 |
Return on Net Worth (%) | 0.56 |
Quick Ratio | 1.60 |
Current Ratio | 8.48 |
Inventory Turnover | 0.29 |
Assets:Sales | 1.96 |
Total Liabilities:Net Worth | 1.96 |