BLOOM Co. PEAK Ltd. (in millions) (in millions) Gross Sales $5,523.00 $1,333.00 Promo Allowance $300.00 $75.00 Returns & Discounts $235.00 $36.00 Cost of Goods Sold (Raw) $1,033.00 $1,211.00 Slotting Allowances & $111.00 $87.00 Chargeback Fees Variable Expense $333.00 $134.00 Fixed Expense $244.00 $53.00 SGA Expense $252.00 $433.00 Interest/Tax $230.00 $121.00 Inventory $350.00 $225.00 Account Receivable $11.00 $32.00 Current Assets $344.00 $461.00 Cash $59.00 $21.00 Building/Fixtures $9,832.00 $3,423.00 Accounts Payable $49.00 $24.00 Long-term Debt $888.00 $423.00 Current Liabilities $323.00 $142.00 Average Inventory (Cost) $2300.00 $722.00 +BLOOM CO. (in millions) 02- 832' I PEAK Ltd. (in millions) Ax Net Sales 1. $4,988.00 19. $1,222.00 Cost of Goods Sold 2. $922.00 20. $1,124.00 Gross Margin 3. $4,066.00 21. $98.00 Operating Expense 4. $252.00 22. $433.00 Operating Profit Margin 5. $3,814.00 23. $(335) Operating Income % 6. 76% 24. -27% Net Profit Margin 7. $3,584.00 25. $(456) Net Profit Margin % a. 72% 26. -l37% Total Current Assets 9. $764.00 27. $739.00 Fixed Assets 10. $9,832.00 28. $3,423.00 Total Assets 11. $10,596.00 29. $4,162.00 Asset Turnover 12. 0.47 30. 0.29 Current Liabilities 13. $372.00 31. $166.00 Long Term Liabilities 14. $888.00 32. $423.00 Total Liabilities 15. $1,250.00 33. $589.00 Net Worth [Owners' Equity) 16. $9,336.00 34. $3,573.00 RDA % 17. 34% 35. -11% GMROI 18. 177% 36. 14% |+|