Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

The Retail Group, Inc. Statement of Financial Position December 31, 20X9 (all am

ID: 2564891 • Letter: T

Question

The Retail Group, Inc.

Statement of Financial Position

December 31, 20X9

(all amounts in millions)

      Assets                                                     Liabilities and Stockholders’ Equity          .

      Current assets:                                        Current liabilities:

      Cash………………..…………………….    $12.0         Accounts payable………… $9.0

       Accounts receivable (net)…….        9.0         Salaries payable…………..     .8

       Marketable securities...........      5.5         Dividends payable………..     .6

       Prepaid insurance................       .5         Interest payable………….      .5

       Inventory..........................      7.2          Total current liabilities….        10.9

       Total current assets..............   34.2

   Assets                                                         Liabilities and Stockholders’ Equity               .

   Property, plant, & equipment:                      Long-term liabilities:  

     Equipment (net)..................         5.0          Notes payable…………...   12.0

     Buildings (net)………………..……..        11.0          Bonds payable….……….. 14.0

     Land…………………….................         4.0          Total long-term liabilities……         26.0

     Total property, plant, & equipment 20.0                 Total liabilities….……………     $36.9

   Other assets:                                                 Stockholders’ equity:

      Investments……………………………...        8.0         Common stock……….….. 15.0

      Patents………………………………..…….         .5         Retained earnings………. 10.8

   Total other assets……………………….….      8.5        Total stockholders’ equity…..……    25.8

                                                                         Total liabilities and

   Total assets…………………...............   $62.7           stockholders’ equity….………..    $62.7

The Retail Group, Inc.

Income Statement

For the Year Ended December 31, 20X9 (all amounts in millions)

                                  Sales……………………………………………………….…………$85.0

                                  Cost of goods sold…………….……………………………… 51.0

                                  Gross profit………………………………………………….….. 34.0

                                  Selling expenses:

                                    Sales salaries and commissions…… $8.2

                                    Insurance expense……………………...    1.5

                                    Advertising expense……………………..   2.5

                                    Utilities expense………………………….    2.4

                                    Depreciation expense: equipment…. 1.0

                                    Delivery expense………………………….      .2

                                 Total selling expenses…………………….. $15.8

                                   General and administrative expenses:

                                      Executive and administrative salaries.. $7.9

                                      Utilities expense………………………………...    2.5

                                      Rental expense…………………………………….      .7

                                      Depreciation expense: building………....      .6

                                      Patent amortization expense……………….      .6

                                    Total general and administrative expenses…            12.3

                                 Total operating expenses……………………………………………….        28.1

                                 Operating income…..……………………………………………………           5.9

                                 Nonoperating items:

                                         Interest revenue…………………………………   ($.2)

                                         Interest expense………………………………….   1.4   

                                 Nonoperating expense (net)…………………………………………            1.2

                                 Income before income taxes………………………………………..           4.7

                                 Income tax expense……………………………………………………..            1.9

                                 Net income………………………………………………..…………………           $2.8

           

                 Additional Financial Statement                      
            Information for The Retail, Group Inc.

       800,000 weighted average shares of common stock were issued and outstanding throughout 20X9.

The accounts receivable balance (net of uncollectible accounts) on December 31, 20X8 was $8,400,000. All sales are credit sales.

The inventory balance on December 31, 20X8 was $6,600,000.

$2,000,000 in total dividends were declared during 20X9.

Total stockholders’ equity on December 31, 20X8 was $25,000,000.

Total assets on December 31, 20X8 were $58,600,000.

The market price per share of common stock on December 31, 20X9 was $49.

There was no preferred stock.

Based on the Statement of Financial Position as of December 31, 20X9, the Income Statement for the year-ended December 31, 20X9, and the additional financial information provided for The Retail Group, Inc. on the next 5 slides, calculate the the following ratios:

4. 20X9 Times Interest Earned Ratio?, 20X9 Gross Profit Percentage?, 20X9 Rate of Return on Average Assets?, 20X9 Profit Margin Ratio?

Explanation / Answer

2019 Times interest earned ratio = Earnings Before Interest and Taxes(operating income) / Intetrest expenses

= 5,900,000 / 1,400,000 = 4.21 times

----------

2019 Gross profit percenatge = Gross profit / Sales = 34,000,000 / 85,000,000 = 40%

----------

2019 Rate of return on Average assets = Net Income / Average total assets

2018 Total Assets = 58,600,000

2019 Total Assets = 62,700,000

Average total assets = (58,600,000 + 62,700,000) / 2 = 60,650,000

2019 Rate of return on Average assets = 2,800,000 / 60,650,000 = 4.61%

----------

2019 Profit margin ratio = Net Income / Sales = 2,800,000 / 85,000,000 = 3.29%

Hire Me For All Your Tutoring Needs
Integrity-first tutoring: clear explanations, guidance, and feedback.
Drop an Email at
drjack9650@gmail.com
Chat Now And Get Quote