assignment 2 bsg 2

10/30/22, 1:29 PM BSG Decisions & Reports

https://www.bsg-online.com/users/program/v3/fir/page5 1/1

Industry 52 F�������� P���������� S������ Year 12

Income Statement Data ($000s)

Internet Wholesale P-label Total Net Sales Revenues Cost of

Pairs Sold Warehouse Expenses

Marketing Expenses

Admin Expenses

Operating Profit

Interest Exp (Inc)

Income Taxes

Net Profit

A 158,982 347,612 0 518,392 241,507 49,710 108,550 19,201 99,424 6,784 27,236 63,551 A B 78,652 315,081 0 393,733 197,087 37,619 78,887 15,306 64,834 7,069 17,330 40,435 B C 78,652 314,309 0 392,961 196,734 37,574 78,783 15,305 64,565 7,069 17,249 40,247 C D 114,604 404,309 75,028 593,941 296,097 51,110 95,225 25,556 125,953 18,139 32,044 74,770 D E 191,395 580,452 61,656 845,910 381,041 70,334 158,809 26,559 209,167 22,018 55,583 129,695 E F 245,295 719,788 41,970 1,038,535 514,445 78,662 198,088 25,157 222,183 24,908 59,183 138,092 F G 117,206 224,070 70,952 412,228 235,848 43,013 76,331 18,681 38,355 13,094 7,578 17,683 G H 68,208 316,910 29,815 419,462 221,010 36,938 78,577 20,305 62,632 10,608 15,607 36,417 H I 128,178 429,611 0 575,918 285,864 55,500 94,516 19,804 120,234 7,534 33,810 78,890 I J 140,488 533,771 17,225 691,484 296,077 53,065 128,292 18,205 195,845 6,831 56,704 132,310 J K 133,397 297,077 15,138 445,612 231,974 43,034 81,058 21,481 68,065 24,766 12,990 30,309 K L 122,347 446,101 0 568,448 291,290 49,241 107,440 18,306 102,171 7,058 28,534 66,579 L

131,450 410,758 25,982 574,719 282,415 50,483 107,046 20,322 114,452 12,990 30,321 70,748

Selected Balance Sheet Data ($000s)

Cash On Hand

Current Assets

Fixed Assets

Total Assets

Assets Current

Liabilities Long-Term

Loans Total

Liabilities

Liabilities Beginning

Equity Stock Sale (Purchase)

Earnings Retained

Ending Equity

Shareholder Equity

A 0 176,244 246,360 422,604 50,080 65,400 115,480 243,573 0 63,551 307,124 A B 58,664 163,070 206,690 369,760 35,062 65,400 100,462 228,863 0 40,435 269,298 B C 0 104,567 286,690 391,257 56,747 65,400 122,147 228,863 0 40,247 269,110 C D 27,609 155,559 403,765 559,324 49,387 179,400 228,787 255,767 0 74,770 330,537 D E 40,374 237,650 600,930 838,580 81,260 363,400 444,660 264,225 0 129,695 393,920 E F 124,941 359,511 488,075 847,586 76,938 265,400 342,338 255,756 115,150 134,342 505,248 F G 0 79,623 305,170 384,793 79,472 65,400 144,872 222,238 0 17,683 239,921 G H 0 145,532 353,990 499,522 148,574 65,400 213,974 249,131 0 36,417 285,548 H I 0 154,841 308,165 463,006 57,844 65,400 123,244 260,872 0 78,890 339,762 I J 34,851 194,212 326,570 520,782 44,879 65,400 110,279 278,193 0 132,310 410,503 J K 143,017 232,621 367,960 600,581 59,403 265,400 324,803 245,469 0 30,309 275,778 K L 0 169,978 319,272 489,250 105,469 65,400 170,869 251,802 0 66,579 318,381 L

35,788 181,117 351,136 532,254 70,426 133,067 203,493 248,729 9,596 70,436 328,761

Selected Financial Statistics

Gross Profit

Margin

Operating Profit

Margin

Net Profit

Margin

Profitability Measures Div. Per Share ($/share)

Total Div. Payment

($000s)

Payout (percent of net profit)

Dividend Data Credit Rating Measures Interest Coverage

Ratio

Debt to Assets Ratio

Default Risk Ratio

Risk of

Default Current Ratio

Days of Inventory

Shares of Stock

Outstanding (000s of shares)

A 53.4% 19.2% 12.3% 0.00 0 0.0% 14.66 0.27 5.36 Low 3.52 161 days 20,000 A B 49.9% 16.5% 10.3% 0.00 0 0.0% 9.17 0.27 3.74 Medium 4.65 53 days 20,000 B C 49.9% 16.4% 10.2% 0.00 0 0.0% 9.13 0.31 3.73 Medium 1.84 54 days 20,000 C D 50.1% 21.2% 12.6% 0.00 0 0.0% 6.94 0.41 3.40 Medium 3.15 12 days 21,000 D E 55.0% 24.7% 15.3% 0.00 0 0.0% 9.50 0.53 5.56 Low 2.92 42 days 20,000 E F 50.5% 21.4% 13.3% 0.15 3,750 2.7% 8.92 0.40 4.22 Low 4.67 35 days 25,000 F G 42.8% 9.3% 4.3% 0.00 0 0.0% 2.93 0.38 0.52 High 1.00 12 days 20,000 G H 47.3% 14.9% 8.7% 0.00 0 0.0% 5.90 0.43 1.33 High 0.98 120 days 20,000 H I 50.4% 20.9% 13.7% 0.00 0 0.0% 15.96 0.27 6.54 Low 2.68 64 days 20,000 I J 57.2% 28.3% 19.1% 0.00 0 0.0% 28.67 0.21 9.85 Low 4.33 34 days 20,000 J K 47.9% 15.3% 6.8% 0.00 0 0.0% 2.75 0.54 1.29 High 3.92 19 days 20,000 K L 48.8% 18.0% 11.7% 0.00 0 0.0% 14.48 0.35 5.58 Low 1.61 80 days 20,000 L

50.9% 19.9% 12.3% 0.01 313 0.2% 10.75 0.36 4.26 2.94 57 days 20,500

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