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Financial Statements Summary
Compact IS, BS, and CF on one page.
Company: Cawan's Shoes · Reporting period: … · Change period or figures on the Company Data page.
Income Statement
Revenue
$500,000,000
COGS
$250,000,000
Gross Profit
$250,000,000
Operating Expenses
$150,000,000
Operating Income
$100,000,000
Interest
$10,000,000
Tax
$20,000,000
Net Income
$70,000,000
Balance Sheet
Current Assets
$200,000,000
Non-current Assets
$400,000,000
Total Assets
$600,000,000
Current Liabilities
$120,000,000
Long-term Liabilities
$230,000,000
Total Liabilities
$350,000,000
Equity
$250,000,000
Cash Flow
Operating
$90,000,000
Investing
-$40,000,000
Financing
-$20,000,000
Net Change in Cash
$30,000,000