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. PEAK Ltd. (in millions) (in millions) .L A ' \\ Net Sales 1. 19. Cost of Goods Sold 2. $922 20. $|1124 Gross Margin 3. 21. Operating Expense 4. 22. Operating Profit Margin 5. 23. Operating Income % 6. 24. Net Profit Margin 7. 25. Net Profit Margin % 8. 26. Total Cu rrent Assets 9. 27. Fixed Assets 10. 28. Tota | Assets 11. 29. Asset Turnover 12. 30. Current Liabilities 13. 31. Long Term Liabilities 14. 32. Total Liabilities 15. 33. Net Worth (Owners' Equity) 16. 34. ROA % 17. 35. GM ROI 18. 36