Daily Sales Reporting - Company 10 as of 07/02/24

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

View Sales Segment Retail

		Month of July 2 of 19								YTD Day 127 of 250
		11% of Fiscal Period Complete								51% 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	65	650	-585	10.0%	0	65	.0%	938	30,382	29,958	423	101.4%	17,914	12,468	169.5%	34,687		54,937	55.3%
6131	Canada Misc Retail Accts	5,259	44,177	-38,918	11.9%	77	5,182	6,829.8%	34,842	220,037	298,591	-78,554	73.6%	238,206	-18,169	92.3%	580,981		612,177	35.9%
6132	Lowes	0	2,400	-2,400	.0%	0	0	.0%	535	5,351	16,364	-11,013	32.6%	6,411	-1,060	83.4%	12,078		30,500	17.5%
6133	Hardware Accounts	6,792	123,756	-116,964	5.4%	19,069	-12,277	35.6%	112,864	706,501	985,968	-279,467	71.6%	977,469	-270,968	72.2%	1,738,163		1,973,823	35.7%
6134	Home Depot	5,536	989,006	-983,470	.5%	20,955	-15,419	26.4%	1,105,748	7,399,437	7,408,102	-8,665	99.8%	7,131,758	267,679	103.7%	14,989,781		15,305,688	48.3%
6135	Amazon	50,327	205,800	-155,473	24.4%	15,867	34,460	317.1%	82,120	1,725,311	769,216	956,095	224.2%	163,701	1,561,610	1,053.9%	810,680		1,722,193	100.1%
6136	HD Supply	161	42,948	-42,787	.3%	23,770	-23,609	.6%	39,784	333,979	311,767	22,211	107.1%	312,211	21,768	106.9%	633,381		653,201	51.1%
6138	On-line MarketPlace Partners	70,435	327,508	-257,073	21.5%	0	70,435	.0%	233,035	3,335,118	2,426,459	908,658	137.4%	2,492,919	842,199	133.7%	3,641,287		4,150,555	80.3%
Totals		138,575	1,736,245	-1,597,670	7.9%	79,738	58,837	.0%	1,609,866	13,756,116	12,246,427	1,509,688	112.3%	11,340,589	2,415,527	121.2%	22,441,038		24,503,074	56.1%

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 3,506.56 .00 3,359.16 6,865 .00 6,865 6133 Hardware Accounts 8,712.17 38,374.62 11,538.54 58,625 .00 58,625 6134 Home Depot 1,924.10 200,379.84 21,808.82 224,112 .00 224,112 6135 Amazon .00 .00 .00 0 .00 0 6136 HD Supply 311.76 176.27 .00 488 .00 488 6138 On-line MarketPlace Partners 37,416.14 .00 .00 37,416 .00 37,416 Totals 58,140 238,930 36,706 333,777 0 333,777

Current Fiscal Period YTD thru Fiscal Period Shipped + Open 472,352 14,089,893 Plan 1,736,245 13,791,686 Delta to Plan -1,263,893 298,207 % to Plan -72.7% 2.1%