Daily Sales Reporting - Company 10 as of 06/28/24

(Sales Figures are GROSS SALES less NEW MERCHANDISE RETURNS less DEFECTIVES)

View Sales Segment Retail

		Month of June 23 of 23								YTD Day 125 of 250
		100% of Fiscal Period Complete								50% of Fiscal Year Complete									Fiscal Year Plan
Region	Region Description	MTD Actual	Month Plan	Variance to Plan	% of Plan	MTD Prior Year	Variance to Prior	% of Prior	Mnth Prior Year	YTD Actual	YTD Plan	Variance to Plan	% of Plan	YTD Prior Year	Variance to Prior	% of Prior	Total Prior Year		AOP Plan	% of AOP
6130	Misc Retail Accts	14,040	4,600	9,440	305.2%	6,136	7,904	228.8%	6,136	30,317	29,887	430	101.4%	17,914	12,403	169.2%	34,687		54,937	55.1%
6131	Canada Misc Retail Accts	69,827	68,008	1,819	102.6%	59,258	10,569	117.8%	59,258	214,778	293,732	-78,954	73.1%	238,129	-23,351	90.1%	580,981		612,177	35.0%
6132	Lowes	2,427	2,900	-473	83.6%	0	2,427	.0%	0	5,351	16,100	-10,749	33.2%	6,411	-1,060	83.4%	12,078		30,500	17.5%
6133	Hardware Accounts	194,425	242,325	-47,900	80.2%	247,434	-53,009	78.5%	251,837	699,708	972,355	-272,647	71.9%	953,997	-254,289	73.3%	1,738,163		1,973,823	35.4%
6134	Home Depot	1,536,578	1,569,678	-33,100	97.8%	1,533,968	2,610	100.1%	1,534,402	7,393,901	7,299,312	94,589	101.2%	7,110,369	283,532	103.9%	14,989,781		15,305,688	48.3%
6135	Amazon	485,144	199,300	285,844	243.4%	103,116	382,028	470.4%	103,116	1,674,985	746,578	928,407	224.3%	147,834	1,527,151	1,133.0%	810,680		1,722,193	97.2%
6136	HD Supply	71,391	41,744	29,647	171.0%	40,468	30,923	176.4%	40,468	333,818	307,043	26,775	108.7%	288,441	45,377	115.7%	633,381		653,201	51.1%
6138	On-line MarketPlace Partners	782,013	488,439	293,574	160.1%	458,869	323,144	170.4%	458,869	3,264,683	2,390,435	874,248	136.5%	2,492,919	771,764	130.9%	3,641,287		4,150,555	78.6%
Totals		3,155,845	2,616,994	538,851	120.5%	2,449,249	706,596	128.8%	2,454,086	13,617,541	12,055,442	1,562,099	112.9%	11,256,014	2,361,527	120.9%	22,441,038		24,503,074	55.5%

Order status Description Past Due Open Today Fiscal Period Open Total Period Open Future Orders Total Orders 6130 Misc Retail Accts 6,269.52 .00 .00 6,269 .00 6,269 6131 Canada Misc Retail Accts 308.25 .00 .00 308 9,264.49 9,572 6133 Hardware Accounts 11,722.39 .00 .00 11,722 3,977.90 15,699 6134 Home Depot 1,049.34 .00 .00 1,049 13,245.52 14,294 6135 Amazon .00 .00 .00 0 .00 0 6136 HD Supply 311.76 .00 .00 311 134.00 445 6138 On-line MarketPlace Partners 107,851.19 .00 .00 107,851 .00 107,851 Totals 127,512 0 0 127,512 26,621 154,133

Current Fiscal Period YTD thru Fiscal Period Shipped + Open 3,283,357 13,745,053 Plan 2,616,994 12,055,442 Delta to Plan 666,363 1,689,611 % to Plan 25.4% 14.0%