Daily Sales Reporting - Company 10 as of 05/02/24

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

View Sales Segment Retail

		Month of May 4 of 20								YTD Day 86 of 250
		20% of Fiscal Period Complete								34% 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	27	11,842	-11,815	.2%	2,771	-2,744	.9%	14,875	16,102	15,812	289	101.8%	-326	16,428	-4,939.2%	34,687		54,937	29.3%
6131	Canada Misc Retail Accts	3,712	39,071	-35,359	9.5%	2,778	934	133.6%	23,822	114,349	194,467	-80,118	58.8%	157,826	-43,477	72.4%	580,981		612,177	18.6%
6132	Lowes	0	2,600	-2,600	.0%	0	0	.0%	416	2,479	11,120	-8,641	22.2%	5,994	-3,515	41.3%	12,078		30,500	8.1%
6133	Hardware Accounts	6,435	172,228	-165,793	3.7%	18,304	-11,869	35.1%	157,119	440,859	592,247	-151,388	74.4%	567,748	-126,889	77.6%	1,738,163		1,973,823	22.3%
6134	Home Depot	237,425	1,093,450	-856,025	21.7%	235,854	1,571	100.6%	1,067,842	4,833,940	4,854,874	-20,934	99.5%	4,744,413	89,527	101.8%	14,989,781		15,305,688	31.5%
6135	Amazon	52,377	187,300	-134,923	27.9%	4,028	48,349	1,300.3%	40,203	946,402	397,438	548,964	238.1%	8,543	937,859	11,078.0%	810,680		1,722,193	54.9%
6136	HD Supply	9,381	56,589	-47,208	16.5%	702	8,679	1,336.3%	53,800	235,837	220,027	15,809	107.1%	194,874	40,963	121.0%	633,381		653,201	36.1%
6138	On-line MarketPlace Partners	-5,430	395,034	-400,464	-1.3%	5,083	-10,513	-106.8%	276,628	2,055,821	1,585,968	469,852	129.6%	1,762,505	293,316	116.6%	3,641,287		4,150,555	49.5%
Totals		303,927	1,958,114	-1,654,187	15.5%	269,520	34,407	112.7%	1,634,705	8,645,789	7,871,955	773,833	109.8%	7,441,577	1,204,212	116.1%	22,441,038		24,503,074	35.2%

Order status Description Past Due Open Today Fiscal Period Open Total Period Open Future Orders Total Orders 6131 Canada Misc Retail Accts .00 .00 386.28 386 .00 386 6133 Hardware Accounts .00 5,189.88 2,678.04 7,867 .00 7,867 6134 Home Depot 3,531.44 48,114.07 10,303.04 61,948 .00 61,948 6136 HD Supply 8,094.63 .00 .00 8,094 .00 8,094 6138 On-line MarketPlace Partners 15,568.50 .00 .00 15,568 .00 15,568 Totals 27,194 53,303 13,367 93,865 0 93,865

Current Fiscal Period YTD thru Fiscal Period Shipped + Open 397,792 8,739,654 Plan 1,958,114 9,438,447 Delta to Plan -1,560,322 -698,793 % to Plan -79.6% -7.4%