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Income Statement (%)
|
Sporting goods, hobby, book, and music stores |
2014 |
|---|---|
| 16,065 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 67.32 |
| Gross profit | 32.68 |
| Compensation of officers | 2.37 |
| Salaries and wages | 10.71 |
| Repairs and maintenance | 0.51 |
| Bad debts | 0.04 |
| Rents paid | 3.37 |
| Taxes and licenses | 2.11 |
| Advertising | 1.35 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Employee benefit programs | 0.42 |
| EBITDA | 11.81 |
| Deprec-Amort-Depletion | 0.94 |
| Interest paid | 0.50 |
| Other income | 1.04 |
| Net Profit | 11.40 |
Balance Sheet (%)
|
Sporting goods, hobby, book, and music stores |
2014 |
|---|---|
| Cash | 10.69 |
| Trade notes an accounts receivables | 4.50 |
| Inventories | 43.91 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 3.21 |
| Total current assets | 62.34 |
| Loans to shareholers | 0.59 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 6.03 |
| Gross fixed assets | 58.87 |
| Accum deprec-amort-depletion | 10.82 |
| Net fixed assets | 31.06 |
| Other assets | 1.10 |
| Total assets | 100.00 |
| Accounts payable | 15.70 |
| Mortgages, notes, bonds payable in less than 1 year | 3.56 |
| Other current liabilities | 8.46 |
| Total current liabilities | 27.71 |
| Loans from shareholders | 9.69 |
| Mortgages, notes, bonds payable in 1 year or more | 22.77 |
| Other liabilities | 3.26 |
| Total liabilities | 63.43 |
| Net worth | 36.57 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Sporting goods, hobby, book, and music stores |
2014 |
|---|---|
| Return on Sales (%) | 34.03 |
| Return on Assets (%) | 93.06 |
| Return on Net Worth (%) | 0.55 |
| Quick Ratio | 2.25 |
| Current Ratio | 7.19 |
| Inventory Turnover | 0.32 |
| Assets:Sales | 1.73 |
| Total Liabilities:Net Worth | 1.73 |
