Table 45-3
Clothing, department and other general merchandise
stores — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.909 | 0.933 | 0.790 | 0.655 | 0.579 |
| Profit margin (percent) | 4.5 | 4.5 | 3.9 | 4.8 | 4.0 |
| Return on equity (percent) | 14.8 | 13.1 | 9.7 | 12.5 | 9.1 |
| Return on capital employed (percent) | 9.9 | 8.9 | 7.3 | 9.3 | 7.9 |
| Working capital (ratio) | 1.226 | 1.264 | 1.406 | 1.441 | 1.549 |
| Quick ratio (ratio) | 0.377 | 0.410 | 0.477 | 0.491 | 0.503 |
| Inventory turnover (ratio) | 5.312 | 5.276 | 5.415 | 5.405 | 5.349 |
| Receivables turnover (ratio) | 43.834 | 40.827 | 41.507 | 35.782 | 39.757 |
| Income taxes to taxable income (percent) | 29.4 | 29.1 | 29.0 | 27.9 | 26.4 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 3.3 | 6.2 | 0.3 | 5.4 | 1.4 |
| Operating expenses, year-over-year change | 3.1 | 6.2 | 0.9 | 4.4 | 2.2 |
| Operating profit, year-over-year change | 8.3 | 5.6 | -12.9 | 31.5 | -15.3 |
| Taxable income (tax base), year-over-year change | 0.0 | -3.7 | 3.3 | 11.9 | 17.1 |
| Taxes, year-over-year change | -9.1 | -5.1 | 3.0 | 7.8 | 10.8 |
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