2020 Ace Retail Financial Report

Ace vs. Industry Performance

Typical Ace Hardware

Typical

Typical Ace

Typical

Typical

Typical

Non-Ace Hardware

Home Center

Non-Ace

Ace COS

Non-Ace

Store

Home Center

COS

Sample Size

678

70

46

16

23

Insufficient Sample

Typical Sales Volume ($)

3,004,134 1,923,952 5,606,107 4,312,308 6,447,582

Income Statement (% of sales)

Net Sales

100.0

100.0

100.0

100.0

100.0

Cost Of Goods Sold

60.4 39.6

61.6 38.4

67.7 32.3

68.0 32.0

71.0 29.0

Gross Margin Before Patronage Div.

Patronage Dividend

1.3

1.0

1.1

0.9

0.3

Gross Margin

40.9

39.4

33.4

32.9

29.3

Payroll Expenses Owners/Officers Salaries & Bonuses All Other Employee Wages & Bonuses Total Salaries, Wages & Bonuses Payroll Taxes (FICA, Workers Comp, Unemp) Group Insurance (Hospital, Medical, Life) Benefit Plans (Pension, Profit Sharing, etc.)

2.9

4.3

3.4

2.6

2.9 9.8

13.0 15.9

13.7 18.0

11.0 14.4

12.7 15.3

12.7

1.3 0.5 0.2

1.5 1.0 0.3

1.3 0.9 0.2

1.4 1.0 0.1

1.2 0.3 0.4

Total Payroll Expenses

17.9

20.8

16.8

17.8

14.6

Occupancy Expenses Utilities (Heat, Light, Power, Water) Building Repairs & Maintenance Rent Or Ownership In Real Estate*

0.7 0.3 3.7 4.7 1.5 0.3 0.5 0.2 0.1 0.6 0.0 6.7 9.9

0.9 0.4 3.8 5.1 1.1 0.6 0.7 0.2 0.1 1.0

0.6 0.4 1.1 2.1 0.7 0.2 0.6 0.1 0.1 1.2 0.0 4.8 7.7

0.6 0.3 2.4 3.3 0.8 0.7 0.7 0.2 0.2 0.6

0.3 0.4 0.8 1.5 0.3 0.2 0.7 0.0 0.1 0.6 0.2 5.8 7.9

Total Occupancy Expenses

Other Operating Expenses Advertising & Promotion

Telephone

Insurance (Business Liability & Casualty)

Interest Expense

Taxes (Pers. Property, Use, Licenses, Permits)

Depreciation

Bad Debt Losses

N/A

N/A

All Other Operating Expenses Total Other Operating Expenses

4.5 8.2

4.1 7.3

Total Operating Expenses

32.5

34.1

26.6

28.4

24.0

Operating Profit

8.4 1.2 9.6

5.3 3.3 8.6

6.8 1.6 8.4

4.5 0.8 5.3

5.3 1.0 6.3

Other Income/Expenses

Profit Before Taxes

Balance Sheet (% of assets)

Assets Cash & Marketable Securities

21.1

21.2

18.0 10.2 43.0

12.6 10.8 47.6

19.5 16.0 42.6

Accounts Receivable

3.6

4.0

Inventory

49.7

51.0

Other Current Assets Total Current Assets

3.6

2.1

1.1

1.8

3.3

78.0 22.0

78.3 21.7

72.3 27.7

72.8 27.2

81.4 18.6

Fixed & Noncurrent Assets

Total Assets

100.0

100.0

100.0

100.0

100.0

Liabilities & Net Worth Accounts Payable

8.8 0.0 8.4

5.7

6.8 2.4 5.8

7.8

9.4 0.0 5.1

Notes Payable

N/A

N/A

Other Current Liabilities Total Current Liabilities Long Term Liabilities Loans From Stockholders Net Worth or Owner Equity Total Liabilities & Net Worth

5.6

5.7

17.2 15.9

11.3 19.8 N/A 68.9

14.9

13.5 18.8 N/A 67.7

14.5

7.9 0.0

5.0 0.0

0.0

67.0

77.2

80.5

100.0

100.0

100.0

100.0

100.0

*includes rent, mortgage interest, building depreciation, real estate insurance and real estate taxes

35

Made with FlippingBook. PDF to flipbook with ease