Year DNUM Industry Median Overall ETR Industry Median DomesticETR Industry Median Foreign ETR Inventory Turnover Avg # of Days in Stock Receivables Turnover Avg Days Receivables Outstanding Payables Turnover Avg Days Payables Outstanding Working Capital Turnover Fixed Asset Turnover Total Asset Turnover Current Ratio Quick Ratio Cash Ratio Cash Flow From Operation Ratio Debt to Total Capital Debt to Equity_1 Debt to Equity_2 Times Interest Earned                                                  
1998 5300-5399 (GENERAL MERCHANDISE STORES) 0.38262 0.38 0 3.404 107.238 46.282 7.8971 11.083 32.9334 6.6513 6.4672 2.07084 2.00975 0.37789 0.09371 0.21981 0.3402 0.50737 0.34085 4.84171    
 
 
1999 5300-5399 (GENERAL MERCHANDISE STORES) 0.3848756 0.3848756 0 3.2959443 110.74259 46.049554 7.9262441 10.542709 34.703696 6.4900587 6.6877268 2.1123479 2.0795099 0.2734115 0.0743558 0.2668434 0.3605932 0.4548291 0.3834647 4.7562953  
 
 
 
 
 
 
Year DNUM Fixed Charge Coverage Times Interest Earned (Cash Basis) Fixed Charge Coverage Ratio (Cash Basis) Capital ExpendituresRatio CFO to Debt Gross Margin Operating Margin Margin Before Interest and Taxes Pretax Margin Profit Margin ROA ROA2 ROTC ROE Return on Common Equity Financial Leverage Effect EPS (Basic) EPS (Primary) Fully Diluted EPS Dividend Payout ROA  
1998 5300-5399 (GENERAL MERCHANDISE STORES) 2.05441 3.4098 1.93381 0.12659 0.22617 0.33647 0.04329 0.04555 0.0325 0.02211 0.053235 0.08912 0.14062 0.10354 0.10354 1.8135 1.06442 1.03 0.935 0 0.0424  
 
 
1999 5300-5399 (GENERAL MERCHANDISE STORES) 1.6809919 3.532737 1.2211718 0.1255783 0.1999945 0.3374023 0.0422121 0.0432409 0.0330651 0.0227801 0.0534138 0.0972812 0.1373499 0.0985144 0.0985144 1.9569356 1.0171408 1.17 0.94 0 0.0459406    
 
 
 
DEFINITIONS  
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