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Table 45-3
Clothing, department and other general merchandise
stores — Selected ratios
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| 2004 | 2005 | 2006 | 2007 | 2008 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.803 | 0.839 | 0.900 | 0.913 | 0.938 |
| Profit margin (percent) | 2.8 | 3.6 | 4.3 | 4.4 | 4.5 |
| Return on equity (percent) | 11.1 | 16.9 | 12.9 | 14.8 | 13.2 |
| Return on capital employed (percent) | 8.3 | 11.3 | 9.2 | 9.9 | 8.9 |
| Working capital (ratio) | 1.373 | 1.334 | 1.205 | 1.223 | 1.256 |
| Quick ratio (ratio) | 0.475 | 0.447 | 0.385 | 0.377 | 0.407 |
| Inventory turnover (ratio) | 5.349 | 5.264 | 5.374 | 5.313 | 5.274 |
| Receivables turnover (ratio) | 20.908 | 41.902 | 49.065 | 43.811 | 40.766 |
| Taxes to positive adjusted profit (percent) | 25.6 | 25.2 | 30.0 | 27.8 | 32.0 |
| Income taxes to taxable income (percent) | 30.8 | 32.3 | 32.3 | 29.4 | 29.9 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 4.8 | 5.4 | 2.2 | 3.2 | 6.2 |
| Operating expenses, year-over-year change | 4.4 | 4.4 | 1.6 | 3.0 | 6.2 |
| Operating profit, year-over-year change | 18.7 | 38.2 | 19.3 | 7.8 | 6.8 |
| Taxable income (tax base), year-over-year change | 109.7 | 3.3 | 20.2 | 0.0 | -6.6 |
| Taxes, year-over-year change | 104.2 | 7.1 | 19.7 | -9.1 | -5.5 |
