Chapter 9 Inventories Accounting, 21st Edition Warren Reeve Fess PowerPoint Presentation by Douglas Cloud Professor Emeritus of Accounting Pepperdine University © Copyright 2004 South-Western, a division of Thomson Learning. All rights reserved. Task Force Image Gallery clip art included in this electronic presentation is used with the permission of NVTech Inc. Some of the action has been automated, so click the mouse when you see this lightning bolt in the lower right-hand corner of the screen. You can point and click anywhere on the screen. Objectives 1. Summarize and provide examples of internal After studying thisto inventories. control procedures that apply chapter, should errors on the 2. Describe the effect ofyou inventory financial statement. be able to: 3. Describe the three inventory cost flow assumptions and how they impact the income statement and balance sheet. 4. Compute the cost of inventory under the perpetual inventory system, using the following cost methods: first-in, first-out; lastin, first-out; average cost. Objectives 5. Compute the cost of inventory under the periodic inventory system, using the following costing methods: first-in, first-out; last-in, first-out; average cost. 6. Compare and contrast the use of the three inventory costing methods. 7. Compute the proper valuation of inventory at other than cost, using the lower-of-cost-ormarket and net realization value concepts. 8. Prepare a balance sheet presentation of merchandise inventory. Objectives 9. Estimate the cost of inventory, using the retail method and the gross profit method. 10. Compute the interpret the inventory turnover ratio and number of days’ sales in inventory. Why is Inventory Control Important? Inventory is a significant asset and for many companies the largest asset. Inventory is central to the main activity of merchandising and manufacturing companies. Mistakes in determining inventory cost can cause critical errors in financial statements. Inventory must be protected from external risks ( such as fire and theft) and internal fraud by employees. Receiving report AGREE Purchase order Invoice JOURNAL Date Description Nov. 9 Inventory Accounts Payable--XYZ Co. Purchased merchandise on account. Post. Ref. 1 222 00 1 222 00 Effect of Inventory Errors on Financial Statements LIABILITIES Merchandise Inventory ASSETS OWNER’S EQUITY Net Income Cost of Merchandise Sold COSTS & EXPENSES REVENUES If merchandise inventory is . . . . . . . overstated Cost of merchandise sold is . . . . . . understated Gross profit and net income are . . . overstated Ending owner’s equity is . . . . . . . . . overstated Effect of Inventory Errors on Financial Statements If merchandise inventory is . . . . . . . understated Cost of merchandise sold is . . . . . . overstated Gross profit and net income are . . . understated Ending owner’s equity is . . . . . . . . . understated Inventory Cost Flow Assumptions Purchased goods Sold goods Inventory Cost Flow Assumptions Sold Purchased goods goods Inventory Cost Flow Assumptions Purchased goods Sold goods Inventory Costing Methods 43% 40% 34% 30% 19% 20% 10% 0% 4% Fifo Lifo Average Other Perpetual Inventory Costs Inventory cost data to demonstrate FIFO and LIFO Perpetual Systems Item 127B Jan. 1 Inventory 4CostSale of 10 Purchase Mdse. Sold 22 Sale 28 Sale 30 Purchase Units Cost 10 7 8 4 2 10 $20 Price $30 21 31 32 22 FIFO Perpetual Inventory Account Item 127B Purchases Date Jan. 1 Qty. Unit Cost Cost of Mdse. Sold Total Cost Qty. Unit Cost Total Cost Inventory Balance Qty. 10 The firm begins the year with 10 units of Item 127B on hand at a total cost of $200. Unit Total Cost Cost 20 200 FIFO Perpetual Inventory Account Inventory cost data to demonstrate FIFO and LIFO Perpetual Systems Item 127B Jan. 1 Inventory 4CostSale of 10 Purchase Mdse. Sold 22 Sale 28 Sale 30 Purchase Units Cost 10 7 8 4 2 10 $20 Price $30 21 31 32 22 On January 4, 7 units of Item 127B are sold at $30 each. FIFO Perpetual Inventory Account Item 127B Purchases Date Jan. 1 4 Qty. Unit Cost Cost of Mdse. Sold Total Cost Qty. 7 Unit Cost 20 Total Cost 140 Inventory Balance Qty. 10 3 The sale of 7 units leaves a balance of 3 units. On January 4, 7 units of Item 127B are sold at $30 each. Unit Total Cost Cost 20 20 200 60 FIFO Perpetual Inventory Account Inventory cost data to demonstrate FIFO and LIFO Perpetual Systems Item 127B Jan. 1 Inventory 4CostSale of 10 Purchase Mdse. Sold 22 Sale 28 Sale 30 Purchase Units Cost 10 7 8 4 2 10 $20 Price $30 21 31 32 22 On January 10, the firm purchased eight units at $21 each. FIFO Perpetual Inventory Account Item 127B Purchases Date Jan. 1 4 10 Qty. Unit Cost Cost of Mdse. Sold Total Cost Qty. 7 8 21 168 Unit Cost 20 Total Cost 140 Inventory Balance Qty. 10 3 3 8 Because the purchase price of $21 is different than the cost of the previous 3 units On on hand, the inventory balance of January 10, the firm 11 units is accounted for separately. purchased eight units at $21 each. Unit Total Cost Cost 20 20 20 21 200 60 60 168 FIFO Perpetual Inventory Account Inventory cost data to demonstrate FIFO and LIFO Perpetual Systems Item 127B Jan. 1 Inventory 4CostSale of 10 Purchase Mdse. Sold 22 Sale 28 Sale 30 Purchase Units Cost 10 7 8 4 2 10 $20 Price $30 21 31 32 22 On January 22, the firm sold four units for $31 each. FIFO Perpetual Inventory Account Item 127B Purchases Cost of Mdse. Sold On January 22, the Unit Total firm sold four unitsQty. Date Qty. Cost Cost for $31 each. Jan. 1 4 10 22 8 21 Unit Cost Inventory Balance Total Cost 7 20 140 3 1 20 21 60 21 168 Qty. Unit Total Cost Cost 10 3 3 8 20 20 20 21 200 60 60 168 7 21 147 Of the four units sold, three are from the first units in (fifo) at a cost of $20. FIFO Perpetual Inventory Account Inventory cost data to demonstrate FIFO and LIFO Perpetual Systems Item 127B Jan. 1 Inventory 4CostSale of 10 Purchase Mdse. Sold 22 Sale 28 Sale 30 Purchase Units Cost 10 7 8 4 2 10 $20 Price $30 21 31 32 22 On January 28, the firm sold two units at $32. FIFO Perpetual Inventory Account Item 127B Purchases Date Jan. 1 4 10 22 28 Qty. 8 Unit Cost 21 Cost of Mdse. Sold Total Cost Qty. Unit Cost Inventory Balance Total Cost 7 20 140 3 1 2 20 21 21 60 21 42 168 On January 28, the firm sold two units at $32. Qty. Unit Total Cost Cost 10 3 3 8 20 20 20 21 200 60 60 168 7 5 21 21 147 105 FIFO Perpetual Inventory Account Inventory cost data to demonstrate FIFO and LIFO Perpetual Systems Item 127B Jan. 1 Inventory 4CostSale of 10 Purchase Mdse. Sold 22 Sale 28 Sale 30 Purchase Units Cost 10 7 8 4 2 10 $20 Price $30 21 31 32 22 On January 30, purchased ten additional units of Item 127B at $22 each. FIFO Perpetual Inventory Account Item 127B Purchases Date Jan. 1 4 10 22 Qty. Unit Cost Cost of Mdse. Sold Total Cost Qty. Unit Cost On January 30, purchased 7 20 8ten additional 21 168 units of Item 127B at $22 each. 3 1 2 28 30 10 Totals 18 22 20 21 21 Inventory Balance Total Cost 140 60 21 42 220 $388 13 $263 Qty. Unit Total Cost Cost 10 3 3 8 20 20 20 21 200 60 60 168 7 5 5 10 15 21 21 21 22 147 105 105 220 $325 LIFO Perpetual Inventory Account Item 127B Purchases Date Jan. 1 Qty. Unit Cost Cost of Mdse. Sold Total Cost Qty. Unit Cost Total Cost Inventory Balance Qty. 10 The firm begins the year with 10 units of Item 127B on hand at a total cost of $200. Unit Total Cost Cost 20 200 LIFO Perpetual Inventory Account Item 127B Purchases Date Jan. 1 4 Qty. Unit Cost Cost of Mdse. Sold Total Cost Qty. 7 Unit Cost 20 Total Cost Inventory Balance Qty. 140 On January 4, the firm sold 7 units at $30 each. 10 3 Unit Total Cost Cost 20 20 200 60 LIFO Perpetual Inventory Account Item 127B Purchases Date Jan. 1 4 10 Qty. Unit Cost Cost of Mdse. Sold Total Cost Qty. 7 8 21 Unit Cost 20 168 On January 10, the firm purchased eight units at $21 each. Total Cost 140 Inventory Balance Qty. 10 3 3 8 Unit Total Cost Cost 20 20 20 21 200 60 60 168 Note that a new layer is formed. LIFO Perpetual Inventory Account Item 127B Purchases Date Jan. 1 4 10 22 Qty. 8 Unit Cost 21 Cost of Mdse. Sold Total Cost Qty. Unit Cost Inventory Balance Total Cost 7 20 140 4 21 84 Qty. 168 On 22,sold, the all come Of January the 4 units firm four from thesells most recent purchase unitsatata $31 cost each. of $21 each. 10 3 3 8 3 4 Unit Total Cost Cost 20 20 20 21 20 21 200 60 60 168 60 84 LIFO Perpetual Inventory Account Item 127B Purchases Date Jan. 1 4 10 Qty. Unit Cost Cost of Mdse. Sold Total Cost Qty. Unit Cost Inventory Balance Total Cost 7 20 140 22 4 21 84 28 2 21 42 8 21 168 On January 28, sold two units at $32 each. Qty. 10 3 3 8 3 4 3 2 Unit Total Cost Cost 20 20 20 21 20 21 20 21 200 60 60 168 60 84 60 42 LIFO Perpetual Inventory Account Item 127B Purchases Date Jan. 1 4 10 Qty. Unit Cost Cost of Mdse. Sold Total Cost Qty. Unit Cost Inventory Balance Total Cost 7 20 140 22 4 21 84 28 2 21 42 30 8 10 21 22 168 220 On January 30, purchase 10 units at $22 each. Qty. 10 3 3 8 3 4 3 2 3 2 10 Unit Total Cost Cost 20 20 20 21 20 21 20 21 20 21 22 200 60 60 168 60 84 60 42 60 42 220 LIFO Perpetual Inventory Account Item 127B Purchases Date Jan. 1 4 10 Qty. Unit Cost Cost of Mdse. Sold Total Cost Qty. Unit Cost Inventory Balance Total Cost 7 20 140 22 4 21 84 28 2 21 42 8 30 10 Totals 18 21 22 168 220 $388 13 $266 Qty. 10 3 3 8 3 4 3 2 3 2 10 15 Unit Total Cost Cost 20 20 20 21 20 21 20 21 20 21 22 200 60 60 168 60 84 60 42 60 42 220 $322 Fifo Periodic Fifo Periodic 200 units @ $9 Jan. 1 Beginning Inventory 300 units @ $10 Mar. 10 Purchase 400 units @ $11 Sept. 21 Purchase 100 units @ $12 Nov. 18 Purchase 1,000 units available for sale during year Fifo Periodic 200 units @ $9 = $1,800 Jan. 1 300 units @ $10 = 3,000 Mar. 10 400 units @ $11 = 4,400 Sept. 21 100 units @ $12 = 1,200 Nov. 18 1,000 units available $10,400 for sale during Cost of merchandise year available for sale Fifo Periodic A physical count on December 31 reveals that 700 of the 1,000 units have been sold. Using fifo, the first units purchased are theoretically the first units sold. We begin the count with January 1. Fifo Periodic Soldunits these@200 200 $9 = $$1,800 0 Jan. 1 Soldunits these 300 @300 $10 = 3,0000 Mar. 10 Sold 400 units 200 of @these $11 200 = 4,400 2,200 Sept. 21 100 units @ $12 = 1,200 Nov. 18 1,000 units available $10,400 $ 3,400 for sale during year Ending inventory Fifo Periodic Cost of merchandise available for sale $10,400 Less ending inventory 3,400 Cost of merchandise sold $ 7,000 Summary of Fifo Periodic Purchases Jan. 1 200 units at $9 Mar. 10 300 units at $10 Sep. 21 400 units at $11 Nov. 18 100 units at $12 1,000 units Merchandise Available for Sale $1,800 $3,000 $4,400 $1,200 $10,400 Cost of Merchandise Sold $1,800 200 units at $9 $3,000 300 units at $10 $2,200 200 units at $11 $7,000 700 units Merchandise Inventory $2,200 200 units at $11 $1,200 100 units at $12 $3,400 300 units Lifo Periodic Lifo Periodic 200 units @ $9 Jan. 1 Beginning Inventory 300 units @ $10 Mar. 10 Purchase 400 units @ $11 Sept. 21 Purchase 100 units @ $12 Nov. 18 Purchase 1,000 units lifo, available Using the most recent batch for sale during purchased is considered the first year batch of merchandise sold. Lifo Periodic 200 units @ $9 Jan. 1 Beginning Assume again that Inventory 300 units @ $10 700 units were sold Mar.during 10 Purchase the year. 400 units @ $11 Sept. 21 Purchase 100 units @ $12 Nov. 18 Purchase 1,000 units available for sale during year Lifo Periodic = $1,800 Jan. 1 Sold 200 of 100 300 units @these $10 = 3,000 1,000 Mar. 10 400 Soldunits these @400 $11 = 4,4000 Sept. 21 100 Soldunits these @100 $12 = 1,2000 Nov. 18 200 units @ $9 1,000 units available $10,400 $2,800 for sale during year Ending Inventory Lifo Periodic Cost of merchandise available for sale $10,400 Less ending inventory 2,800 Cost of merchandise sold $ 7,600 Summary of Lifo Periodic Purchases Jan. 1 200 units at $9 Cost of Merchandise Merchandise Sold Available 200 units at $9 for Sale $1,800 $1,800 $2,800 Mar. 10 300 units at $10 $3,000 Sep. 21 400 units at $11 $4,400 Nov. 18 100 units at $12 1,000 units $1,800 $1,000 $1,200 $10,400 100 units at $10 300 units Cost of Merchandise Sold $2,000 200 units at $10 $4,400 400 units at $11 $1,200 100 units at $12 $7,600 700 units Average Cost Periodic Jan. 1 Beginning 200 units @ $9 The average cost Inventory periodic method is based 300 units @ $10 Mar. 10 Purchase on the average cost of units.21 Purchase Sept. 400 units @identical $11 100 units @ $12 1,000 units available for sale during year Nov. 18 Purchase Average Cost Periodic 200 units @ $9 = $ 1,800 300 units @ $10 = $ 3,000 400 units @ $11 = $ 4,400 100 units @ $11 = $ 1,200 1,000 units available for sale during year $10,400 Cost of merchandise available for sale Average Cost Periodic Cost of Merchandise Available for Sale = Average Unit Cost Units Available for Sale During Year $10,400 1,000 Units = $10.40 per Unit Average Cost Periodic Cost of merchandise available for sale $10,400 Less ending inventory ($10.40 x 300) 3,120 Cost of merchandise sold $ 7,280 To verify this amount, multiply 700 units sold times $10.40 to get the same $7,280. Valuation of Inventory at Lower-of-Cost-or-Market Inventory Item Quantity A B C D Total 400 120 600 280 Unit Cost Price $10.25 22.50 8.00 14.00 Unit Market Price $ 9.50 24.10 7.75 14.75 Total Cost Total Market Lower C or M $ 4,100 2,700 4,800 3,920 $ 3,800 2,892 4,650 4,130 $ 3,800 2,700 4,650 3,920 $15,520 $15,472 $15,070 The market decline based on individual items ($15,520 – $15,070) = $450 Presentation of Merchandise Inventory on the Balance Sheet Metro-Arts Balance Sheet December 31, 2007 Assets Current assets: Cash $ 19 400 00 Accounts receivable $80 000 00 Less allowance for doubtful accounts 3 000 00 77 000 00 Merchandise inventory at lower of cost (first-in, first-out method) or market 216 300 00 Estimating Inventory Cost Retail Method of Estimating Inventory Cost Retail method is based on relationship between cost of merchandise available for sale and the retail price. Retail prices of all merchandise must be accumulated and totaled. Inventory at retail is calculated at retail price of merchandise available for sale less net sales at retail. Ratio is calculated as cost divided by retail price. Inventory at retail price times cost ratio equals estimated cost of inventory. Retail Inventory Method Merchandise inventory, Jan. 1 Purchases in January (net) Merchandise available for sale Cost $19,400 42,600 $62,000 Retail $ 36,000 64,000 $100,000 $62,000 Ratio of cost to retail price = = 62% $100,000 Step 1: Determine the ratio of cost to the retail price. Retail Inventory Method Cost $19,400 42,600 $62,000 Retail Merchandise inventory, Jan. 1 $ 36,000 Purchases in January (net) 64,000 Merchandise available for sale $100,000 Sales for January (net) 70,000 Merchandise inventory, January 31, at retail $ 30,000 Step 2: Determine the ending inventory at retail. Retail Inventory Method Cost $19,400 42,600 $62,000 Retail Merchandise inventory, Jan. 1 $ 36,000 Purchases in January (net) 64,000 Merchandise available for sale $100,000 Sales for January (net) 70,000 Merchandise inventory, January 31, at retail $ 30,000 Merchandise inventory, January 31, at cost ($30,000 x 62%) $18,600 Step 3: Calculate the estimated inventory at cost. Gross Profit Method of Estimating Inventory Cost 1. A gross profit percentage rate is estimated based on previous experience adjusted for known changes. 2. Estimated gross profit is calculated by multiplying the estimated gross profit rate times the actual net sales. 3. Estimated cost of merchandise sold is calculated by subtracting the gross profit from actual sales. 4. The cost of merchandise sold estimate is deducted from actual merchandise available for sale to determine the estimated cost of merchandise inventory. Gross Profit Method Merchandise inventory, January 1 Purchases in January (net) Merchandise available for sale Sales in January (net) Less: Estimated gross profit ($250,000 x 30%) $ 57,000 180,000 $237,000 $250,000 75,000 Estimated cost of merchandise sold Estimated merchandise inventory, January 31 175,000 $ 62,000 The gross profit method is useful for estimating inventories for monthly or quarterly financial statements in a periodic inventory system. Inventory Turnover Cost of merchandise sold Inventories: Beginning of year End of year Total Average Inventory turnover SUPERVALU Zale $15,620,127,000 $ 737,188,000 $1,115,529,000 1,067,837,000 $2,183,366,000 $1,091,683,000 $478,467,000 571,669,000 $1,050,136,000 $525,068,000 14.3 times 1.4 times Use: Inventory turnover measures the relationship between the volume of goods sold and the amount of inventory carried during the period. Number of Days’ Sales in Inventory SUPERVALU Average daily cost of merchandise sold: $15,620,127,000/365 $737,188,000/365 Ending inventory Average selling period Zale $42,794,868 $1,067,837,000 25 days $2,019,693 $571,669,000 283 days Use: To assess the efficiency in the management of inventory Chapter 9 The End