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On January 1, 2016, Pet Friendly Stores adopted the retail inventory method. Inv

ID: 2427406 • Letter: O

Question

On January 1, 2016, Pet Friendly Stores adopted the retail inventory method. Inventory transactions at both cost and retail, and cost indexes for 2016 and 2017 are as follows 2016 2017 Cost Retail Cost Retail Beginning inventory Purchases Purchase returns Freight-in Net markups Net markdowns Net sales to customerS Sales to employees (net of 20% $159,250 $245,000 450,000 631,000 $685,000 $918,000 4,500 3,550 4,100 4,500 7,000 11,600 7,900 720,000 24,000 6,800 4,600 500,000 24,000 3,500 discount) Normal spoilage Price Index January 1, 2016 December 31, 2016 December 31, 2017 1.00 1.25 1.25 Required: 1. Estimate the 2016 and 2017 ending inventory and cost of goods sold using the dollar-value LIFO retail method. 2017 Estimated ending inventory at retail Estimated ending inventory at cost Estimated cost of goods sold

Explanation / Answer

A) The ending 2016 and 2017 Ending inventory and cost of goods sold using Dollar-value LIFO method

2016

Particulars      Cost $    Retail $

Beginning Inventory                                                                  159250                             245000

(+)Net Purchases                                                    (450000-4500) 445500              (631000-3550) 627450

(+)Net markups                                                                                                                  5900

(-)Net mark downs                                                                                                             (4600)

Goods available for sale(excluding beginning inventory)               445500 628750

Goods avaliable for sale(including beginning inventory)    604750                     873750          

Base year cost to retail percentage     (159250/245000)      0.65

2016 cost to retail percentage              (445500/628750)      0.71

Less: Net sales                                                                                                                (500000)

Estimated ending inventory at current year retail prices                                                         373750

Estimated ending inventory at cost                                            (207175)

Estimated cost of goods sold                                                    397575

Ending inventory                                             Step 1                                Step 2                         Step 3

at year-end retail prices                          ending inv at base year             inv layers at base         inv layers

                                                                  retail prices                     base year retail price     converted to cost

          373750                                      (373750/1.25)299000                        245000                   (245000*1*0.65)

                                                                                                                                                 159250

                                                                                                    (299000-245000)                (54000*1.25*0.71)

                                                                                                                  54000                         47925

Total ending inventory at Dollar-valueLIFO retail cost                                                     159250+47925=207175

2017

Particulars      Cost $    Retail $

Beginning Inventory                                                                  207175    373750                       

(+)Net Purchases                                               (685000-4100)680900         (918000-4500)913500

(+)Net markups                                                                                                                  11600

(-)Net mark downs                                                                                                             (7900)

Goods available for sale(excluding beginning inventory)               680900 917200

Goods avaliable for sale(including beginning inventory)    888075                    1290950         

Base year cost to retail percentage     (207175/ 373750)      0.55

2016 cost to retail percentage              ( 680900/ 917200)      0.74

Less: Net sales                                                                                                                (720000)

Estimated ending inventory at current year retail prices                                                         570950

Estimated ending inventory at cost                                            (282347)

Estimated cost of goods sold                                                    605728

Ending inventory                                             Step 1                                Step 2                         Step 3

at year-end retail prices                          ending inv at base year             inv layers at base         inv layers

                                                                  retail prices                     base year retail price     converted to cost

        570950                                      (570950/1.25)456760                        373750                   (373750*1*0.55)

                                                                                                                                                 205563

                                                                                                    (456760-373750)                (83010*1.25*0.74)

                                                                                                                  83010                         76784

Total ending inventory at Dollar-valueLIFO retail cost                                                     205563+76784=282347

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