Mandy's Sports Shop

Income Statement
For the year ended

Details 20XV 20XW 20XX

Sales 4,269,871 4,483,360 5,021,643

Cost of goods sold 2,991,821 2,981,434 3,242,120
Gross profit 1,278,050 1,501,926 1,779,523
Selling and administrative expenses 865450 1004846 1175100
Operating profit 412600 497,080 604,423
Interest expense 115,300 122680 126241
Extraordinary loss 170000
Net income before taxes 297300 374,400 308,182
Taxes 104100 131300 107864
Net income 193200 243,100 200,318
op
t
d

% Change % Change
(20XV - 20XW) (20XW-20XX)
-0.05 -0.11
0.0035 -0.08
-0.15 -0.16
-0.14 -0.14
-0.17 -0.18
-0.06 -0.03

-0.21 0.21
-0.21 0.22
-0.21 0.21
 Mandy's Sports Shop
Balance Sheet
As at end of

Details 20XV 20XW 20XX

Assets
Cash $ 121,328.00 $ 125,789.00 $ 99,670.00
Marketable Securities 56142 66321 144090
Accounts receivable 341525 216240 398200
Inventory 972456 1250110 1057008
Total current assets $1,491,451.00 $1,658,460.00 $1,698,968.00
Net plant and equipment 1678749 1702280 1811142
Total assets $3,170,200.00 $3,360,740.00 $3,510,110.00

Liabilities and shareholders equity

Accounts Payable $539,788.00 $576,910.00 $601,000.00
Notes Payable 160540 180090 203070
Total current liabilities $700,328.00 757000 804070
Long term liabilitites 1265272 1292995 1372240
total liabilities $1,965,600.00 $2,049,995.00 $2,176,310.00
Common stock 367400 368000 368000
Retained earnings 837200 942665 965800
Total shareholders equity 1204600 1310655 1333800
Total liabilities and shareholders equity $3,170,200.00 $3,360,650.00 $3,510,110.00
 % Change % Change
(20XV - 20XW) (20XW-20XX)

-0.0354641502834111 0.262054780776563
-0.153480797937305 -0.539725171767645
0.579379393266741 -0.456956303365143
-0.222103654878371 0.182687359036072
-0.100701252969622 -0.0238427092211272
-0.0138232253213337 -0.0601068276258847
-0.0566958467480376 -0.0425542219474603

-0.064346258515193 -0.0400831946755408
-0.108556832694764 -0.113162948736889
-0.0748639365918098 -0.0585396793811484
-0.0214409181783379 -0.0577486445519734
-0.0411683930936417 -0.0580409040991403
-0.0016304347826087 0
-0.111879617891828 -0.023954234831228
-0.0809175564889311 -0.0173526765632029
-0.0566705845595346 -0.0425798621695616
 Mandy's Sports Shop
Cash Flow Statement
For the year ended

Amount Change (only

Details 20XW 20XX
for totals)
Operating activities 243100 200318
Investing activities
Financing activities
Total
 Mandy's Sports Shop
Liquidity Ratios

Trend Analysis
Details 20XW 20XX (20XW-20XX)
(I or D)

Current Ratio

Quick Ratio
p

Performance Analysis
Industry Average (compared to Industry)
(O or U)
 Mandy's Sports Shop
Profitability Ratios (Unadjusted Figures)

Trend Analysis
Details 20XW 20XX (20XW-20XX)
(I or D)

Gross Profit Margin

Net Profit Margin

ROA

ROE

Mandy's Sports Shop

Profitability Ratios (Adjusted Figures)

Trend Analysis
Details 20XW 20XX (20XW-20XX)
(I or D)

Gross Profit Margin

Net Profit Margin

ROA

ROE
p
d Figures)

Performance Analysis
Industry Average (compared to Industry)
(O or U)

p
Figures)

Performance Analysis
Industry Average (compared to Industry)
(O or U)
 Mandy's Sports Shop
Asset & Debt Management Ratios

Trend Analysis
Details 20XW 20XX (20XW-20XX)
(I or D)

Receivables Turnover

Inventory Turnover

Capital Assets Turnover

Total Assets Turnover

Debt Ratio
p
Ratios

Performance Analysis
Industry Average (compared to Industry)
(O or U)