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

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

View Sales Segment Retail

		Month of July 7 of 19								YTD Day 132 of 250
		37% of Fiscal Period Complete								53% 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	6,129	650	5,479	942.9%	26	6,103	23,573.0%	938	36,446	30,127	6,318	120.9%	17,940	18,506	203.1%	34,687		54,937	66.3%
6131	Canada Misc Retail Accts	23,631	44,177	-20,546	53.4%	11,539	12,092	204.7%	34,842	238,409	310,077	-71,668	76.8%	249,668	-11,259	95.4%	580,981		612,177	38.9%
6132	Lowes	0	2,400	-2,400	.0%	89	-89	.0%	535	5,351	16,988	-11,637	31.4%	6,500	-1,149	82.3%	12,078		30,500	17.5%
6133	Hardware Accounts	23,375	123,756	-100,381	18.8%	39,414	-16,039	59.3%	112,864	723,083	1,018,144	-295,061	71.0%	997,814	-274,731	72.4%	1,738,163		1,973,823	36.6%
6134	Home Depot	474,183	989,006	-514,823	47.9%	328,275	145,908	144.4%	1,105,748	7,868,084	7,665,244	202,839	102.6%	7,439,078	429,006	105.7%	14,989,781		15,305,688	51.4%
6135	Amazon	128,229	205,800	-77,571	62.3%	32,550	95,679	393.9%	82,120	1,803,213	822,724	980,489	219.1%	180,384	1,622,829	999.6%	810,680		1,722,193	104.7%
6136	HD Supply	7,002	42,948	-35,946	16.3%	25,312	-18,310	27.6%	39,784	340,820	322,933	17,886	105.5%	313,752	27,068	108.6%	633,381		653,201	52.1%
6138	On-line MarketPlace Partners	103,875	327,508	-223,633	31.7%	360	103,515	28,854.1%	233,035	3,368,558	2,511,611	856,946	134.1%	2,493,279	875,279	135.1%	3,641,287		4,150,555	81.1%
Totals		766,424	1,736,245	-969,821	44.1%	437,565	328,859	175.1%	1,609,866	14,383,964	12,697,851	1,686,112	113.2%	11,698,415	2,685,549	122.9%	22,441,038		24,503,074	58.7%

Order status Description Past Due Open Today Fiscal Period Open Total Period Open Future Orders Total Orders 6130 Misc Retail Accts 7,806.18 .00 .00 7,806 .00 7,806 6131 Canada Misc Retail Accts 3,359.65 146.91 .00 3,506 .00 3,506 6133 Hardware Accounts 60,447.05 4,896.18 6,954.45 72,297 .00 72,297 6134 Home Depot 1,048.39 239,773.28 10,937.22 251,758 .00 251,758 6135 Amazon .00 .00 .00 0 .00 0 6136 HD Supply 262.32 22,701.80 .00 22,964 .00 22,964 6138 On-line MarketPlace Partners 3,976.08 .00 .00 3,976 .00 3,976 Totals 76,899 267,518 17,891 362,309 0 362,309

Current Fiscal Period YTD thru Fiscal Period Shipped + Open 1,128,733 14,746,273 Plan 1,736,245 13,791,686 Delta to Plan -607,512 954,587 % to Plan -34.9% 6.9%