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INDUSTRY 33 - Furniture and home furnishing stores and electronic and appliance stores

  1998 1999 2000
Balance Sheet ($000,000)
Assets 6,991 7,903 8,476
  Cash and deposits
 512 945 935
  Accounts receivable and accrued revenue
 1,235 1,419 1,502
  Inventories
 2,560 2,867 2,932
  Investments
 984 847 1,032
    Investments and accounts with affiliates
 .. 604 750
    Portfolio investments
 .. 242 282
  Loans
 83 88 75
    Mortgage
 13 58 40
    Non-mortgage
 70 30 34
  Bank customers' liabilities under acceptances
 .. .. ..
  Capital assets, net
 1,370 1,526 1,591
  Other assets
 247 211 409
Liabilities 4,760 5,457 6,094
  Accounts payable and accrued liabilities
 2,305 2,753 2,742
  Loans and accounts with affiliates
 993 1,150 1,622
  Borrowings
 1,205 1,272 1,430
    Loans and overdrafts
 .. 977 1,085
      From banks
 .. 861 874
      From others
 .. 116 210
    Bankers' acceptances and paper
 .. 4 7
    Bonds and debentures
 .. 13 2
    Mortgages
 .. 278 336
  Deferred income tax
 10 -3 76
  Bank customers' liabilities under acceptances
 .. .. ..
  Other liabilities
 247 285 224
Equity 2,231 2,446 2,383
  Share capital
 416 521 751
  Contributed surplus and other
 102 177 99
  Retained earnings
 1,712 1,747 1,533
Income Statement ($000,000)
Operating revenue 17,983 20,752 21,589
  Sales of goods and services
 17,813 20,606 21,455
  Interest and dividend revenue (operating)
 .. .. ..
  Other operating revenue
 170 146 135
Operating expenses 17,467 20,136 20,880
  Purchased goods, materials and service
 14,833 17,037 17,319
  Wages, salaries and employee benefits
 2,336 2,573 3,025
  Indirect taxes
 .. 101 91
  Depreciation, depletion and amortization
 198 224 310
  Interest expense (operating)
 .. .. ..
  Other operating expenses
 100 201 136
Operating profit/loss 516 616 709
  Interest and dividend revenue
 35 39 41
  Interest expense on borrowing
 172 141 206
  Gains/losses
 10 30 -7
Profit before income tax 388 543 536
  Income tax
 150 180 230
  Equity in affiliates' earnings
 11 6 30
Profit before extraordinary gains 249 370 336
  Extraordinary gains
 -65 -65 -1
Net profit 183 305 334
Selected ratios
Debt to equity 0.986 0.990 1.281
Profit margin 2.9% 3.0% 3.3%
Return on equity 11.2% 15.1% 14.1%
Return on capital employed 8.8% 9.9% 9.3%
Working capital ratio 1.425 1.373 1.333
Quick ratio 0.677 0.665 0.665
Inventory turnover 7.025 7.239 7.362
Receivables turnover 14.565 14.625 14.376
Percentage change of selected items
Operating revenue, year-over-year change ..% 15.4% 4.0%
Operating expenses, year-over-year change ..% 15.3% 3.7%
Operating profit, year-over-year change ..% 19.4% 15.2%
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