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Helen Keller Company began operations on January 1, 2013, adopting the conventio

ID: 2470226 • Letter: H

Question

Helen Keller Company began operations on January 1, 2013, adopting the conventional retail inventory system. None of the company’s merchandise was marked down in 2013 and, because there was no beginning inventory, its ending inventory for 2013 of $42,800 would have been the same under either the conventional retail system or the LIFO retail system.

On December 31, 2014, the store management considers adopting the LIFO retail system and desires to know how the December 31, 2014, inventory would appear under both systems. All pertinent data regarding purchases, sales, markups, and markdowns are shown below. There has been no change in the price level.

Cost

Retail

Determine the cost of the 2014 ending inventory under both (a) the conventional retail method and (b) the LIFO retail method.

Cost

Retail

Inventory, Jan. 1, 2014 $ 42,800 $ 62,200 Markdowns (net) 14,100 Markups (net) 31,500 Purchases (net) 154,000 207,600 Sales (net) 39,800

Explanation / Answer

(a)

Conventional Retail Method

Cost

Retail

Inventory, January 1, 2014...........................................

$ 42,800

$ 62,200

Purchases (net)...........................................................

154,000

207,600

196,800

269,800

Add: Net markups......................................................

               

    31,500

                Totals.............................................................

$196,800

301,300

Deduct: Net markdowns.............................................

    14,100

Sales price of goods available.....................................

287,200

Deduct: Sales (net).....................................................

39,800

Ending inventory at retail............................................

$ 247,400

Cost-to-retail ratio =

$196,800

= 65.32%

$301,300

        Ending inventory at cost = 65.32% X $247,400 = $161,595

(b)

LIFO Retail Method

Cost

Retail

Inventory, January 1, 2011................................................

$ 42,800

$ 62,200

Net purchases..................................................................

154,000

207,600

Net markups....................................................................

    31,500

Net markdowns................................................................

               

   (14,100)

Total (excluding beginning inventory)..............................

154,000

225,000

Total (including beginning inventory)...............................

$196,800

287,200

Deduct sales (net)............................................................

39,800

Ending inventory at retail.................................................

$ 247,400

Cost-to-retail ratio =

$154,000

= 68.44%

$225,000

             Computation of ending inventory at LIFO cost, 2011:

Ending Inventory at Retail Prices

Layers at Retail Prices

Cost-to-Retail Percentage

Ending Inventory at LIFO Cost

$247,400

2013 $62,200

X

68.81%*

$42,800

2014    185,200

X

68.44%

126,760

$169,560

*$42,800

(prior years cost to retail)

$62,200

(a)

Conventional Retail Method

Cost

Retail

Inventory, January 1, 2014...........................................

$ 42,800

$ 62,200

Purchases (net)...........................................................

154,000

207,600

196,800

269,800

Add: Net markups......................................................

               

    31,500

                Totals.............................................................

$196,800

301,300

Deduct: Net markdowns.............................................

    14,100

Sales price of goods available.....................................

287,200

Deduct: Sales (net).....................................................

39,800

Ending inventory at retail............................................

$ 247,400

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