(10-15 min.) E 5-1

  1. Toys "Я" Us is a merchandiser, as shown by the

Net sales

Cost of sales

Merchandise inventories

2. Gross profit:

 

(Millions of dollars)

 

Fiscal Years

 

2000

1999

Sales..............................................

$11,862

$11,170

Cost of sales..................................

(8,321)

(8,191)

Gross profit...............................…

$ 3,541

$ 2,979

The gross profit is up. This is a good sign.

3.

Date:

To: Investors

From: Student Name

Subject: Trend of sales, gross profit, and net income for

Toys "Я" Us

In fiscal year 2000, Toys "Я" Us’s sales, gross profit, and net income were all better than in 1999. These trends lead to a favorable outlook for the company. However, the net loss during 1999 casts a bit of a cloud over the company’s outlook.

(15-20 min.) E 5-2

Journal

DATE

ACCOUNTS AND EXPLANATIONS

POST.

REF.

DEBIT

CREDIT

Sept.

3

Inventory

 

1,900

 
   

Accounts Payable

   

1,900

           
 

7

Accounts Payable

 

300

 
   

Inventory

   

300

           
 

9

Inventory

 

30

 
   

Cash

   

30

           
 

10

Accounts Receivable

 

3,100

 
   

Sales Revenue

   

3,100

           
 

10

Cost of Goods Sold

 

1,700

 
   

Inventory

   

1,700

           
 

12

Accounts Payable ($1,900 ! $300)

 

1,600

 
   

Inventory ($1,600 ´ .02)

   

32

   

Cash ($1,600 ! $32)

   

1,568

           
 

16

Sales Returns and Allowances

 

800

 
   

Accounts Receivable

   

800

           
 

23

Cash ($2,300 ! $46)

 

2,254

 
   

Sales Discounts ($2,300 ´ .02)

 

46

 
   

Accounts Receivable

     
   

($3,100 ! $800)

   

2,300

(10-15 min.) E 5-3

Reqs. 1, 2, and 3

Journal

DATE

ACCOUNTS AND EXPLANATIONS

POST.

REF.

DEBIT

CREDIT

May

15

Inventory

 

979.32

 
   

Accounts Payable

   

979.32

           
 

19

Accounts Payable

 

500.20

 
   

Inventory

   

500.20

           
 

22

Accounts Payable

     
   

($979.32 ! $500.20)

 

479.12

 
   

Inventory ($479.12 ´ .02)

   

9.58

   

Cash ($479.12 ! $9.58)

   

469.54

(10-15 min.) E 5-4

Journal

DATE

ACCOUNTS AND EXPLANATIONS

POST.

REF.

DEBIT

CREDIT

April

30

Inventory

 

8,000

 
   

Accounts Payable

   

8,000

           

May

4

Accounts Payable

 

800

 
   

Inventory

   

800

           
 

14

Cash

 

6,984

 
   

Note Payable

     
   

[($8,000 ! $800) ´ .97]

   

6,984

           
 

14

Accounts Payable ($8,000 ! $800)

 

7,200

 
   

Inventory ($7,200 ´ .03)

   

216

   

Cash ($7,200 ! $216)

   

6,984

           

June

14

Note Payable

 

6,984

 
   

Interest Expense ($6,984 ´ .01)

 

70

 
   

Cash

   

7,054

(10-15 min.) E 5-5

Journal

DATE

ACCOUNTS AND EXPLANATIONS

POST.

REF.

DEBIT

CREDIT

April

30

Accounts Receivable

 

8,000

 
   

Sales Revenue

   

8,000

           
 

30

Cost of Goods Sold ($8,000 ´ .60)

 

4,800

 
   

Inventory

   

4,800

           

May

4

Sales Returns and Allowances

 

800

 
   

Accounts Receivable

   

800

           
 

4

Inventory

 

480

 
   

Cost of Goods Sold ($800 ´ .60)

   

480

           
 

14

Cash ($7,200 ! $216)

 

6,984

 
   

Sales Discounts ($7,200 ´ .03)

 

216

 
   

Accounts Receivable ($8,000 ! $800)

   

7,200

(15-20 min.) E 5-6

Req. 1

CLOSING ENTRIES

2000

 

Millions

Jan.

31

Sales Revenue.............................................

38,434

 
   

Interest Revenue..........................................

37

 
   

Income Summary....................................

 

38,471

         
 

31

Income Summary........................................

36,151

 
   

Cost of Goods Sold.................................

 

27,023

   

Other Expense.........................................

 

1,597

   

Selling Expense......................................

 

6,832

   

Interest Expense......................................

 

28

   

General and Administrative Expense.....

 

671

         
 

31

Income Summary ($38,471 ! $36,151)......

2,320

 
   

Owner Capital.........................................

 

2,320

         
 

31

Owner Capital.............................................

255

 
   

Owner Withdrawals................................

 

255

 

Req. 2 Amounts in millions

Income Summary

 

Owner Capital

Clo.

36,151

Clo.

38,471

     

Bal.

8,740

Clo.

2,320

     

Clo.

255

Clo.

2,320

             

Bal.

10,805

(10-15 min.) E 5-7

Journal

DATE

ACCOUNTS AND EXPLANATIONS

POST.

REF.

DEBIT

CREDIT

   

CLOSING ENTRIES

     

20X2

       

Mar.

31

Sales Revenue

     
   

($233,000 + $6,100)

 

239,100

 
   

Income Summary

   

239,100

           
 

31

Income Summary

 

164,240

 
   

Sales Discounts

   

2,000

   

Cost of Goods Sold

     
   

($111,600 + $4,290)

   

115,890

   

Selling Expense

     
   

($21,050 + $5,200 + $1,200)

   

27,450

   

General Expense

     
   

($10,500 + $3,400 + $2,250)

   

16,150

   

Interest Expense

   

2,750

           
 

31

Income Summary

     
   

($239,100 ! $164,240)

 

74,860

 
   

Jack Potter, Capital

   

74,860

           
 

31

Jack Potter, Capital

 

45,000

 
   

Jack Potter, Withdrawals

   

45,000

Net income was $74,860.

 

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