Chapter 6 Inventories Skyline College Lecture Notes What Is Inventory? Inventory is a current asset Items normally sold within a year or a company’s operating cycle Manufacturing Businesses (Cisco or Hewlett Packard) Inventory consists of: Raw materials or goods used in production of products Work in process or partially completed products Finished goods ready for sale Copyright © Houghton Mifflin Company. All rights reserved. Merchandising Businesses (Walgreens or Costco) Inventory consists of goods held for sale in regular course of business 6–2 Accounting for Inventories Copyright © Houghton Mifflin Company. All rights reserved. 6–3 Inventory Decisions Inventory processing systems Costing methods Valuation methods Result in different amounts of reported net income, taxes paid, and cash flows Impact external evaluation of company by investors Copyright © Houghton Mifflin Company. All rights reserved. Impact internal evaluations like performance reviews and bonuses 6–4 Determining Inventory Levels Keep large quantities and selections of inventory? Costs of handling and storage are high Customers will be satisfied with quick order fulfillment and large selections Copyright © Houghton Mifflin Company. All rights reserved. Keep low quantities of inventory? Lower storage costs May result in lost sales or dissatisfied customers 6–5 Inventory Turnover Measurement of the number of times a company’s average inventory is sold during an accounting period Cost of Goods Sold Average Inventory Inventory Turnover = Cisco’s Inventory Turnover = $5,766 m ($1,207 m + $873 m) ÷ 2 = Copyright © Houghton Mifflin Company. All rights reserved. 5.5 times 6–6 Inventory Turnover for Selected Industries Copyright © Houghton Mifflin Company. All rights reserved. 6–7 Days’ Inventory On Hand Indicates the average number of days required to sell the inventory on hand Number of Days in a Year Inventory Turnover Days’ Inventory on Hand = Cisco’s Days’ Inventory on Hand = = Copyright © Houghton Mifflin Company. All rights reserved. 365 days 5.5 times 66.4 days 6–8 Days’ Inventory on Hand for Selected Industries Copyright © Houghton Mifflin Company. All rights reserved. 6–9 Supply Chain Management Computerized system that a company uses to order and track inventory A just-in-time (JIT) operating environment helps reduce inventory levels by coordinating orders and shipments of products so that they arrive “just in time” for customer orders Using these procedures and processes mean that less money is tied up in carrying inventory Copyright © Houghton Mifflin Company. All rights reserved. 6–10 How Do Inventory Mistakes Affect Income? If ending inventory is overstated… Cost of goods sold is understated Income before income taxes is overstated If ending inventory is understated… Cost of goods sold is overstated Income before income taxes is understated Important: Errors not only affect the current year, but also the following year. (An overstatement of ending inventory in year 1 will cause an overstatement in beginning inventory in year 2, resulting in an understatement of income in year 2.) Copyright © Houghton Mifflin Company. All rights reserved. 6–11 Inventory Errors: Examples Column 1 Ending Inventory Correctly Stated Net Sales Beg. Inv. Net cost of purchases Cost of goods available for sale End. Inv. Cost of Goods Sold Gross margin Operating expenses Income before income taxes Column 2 Ending Inventory Overstated $100,000 Column 3 Ending Inventory Understated $100,000 $100,000 58,000 $12,000 58,000 $12,000 58,000 $70,000 $70,000 $70,000 10,000 16,000 4,000 $12,000 60,000 54,000 66,000 $ 40,000 $ 46,000 $ 34,000 32,000 32,000 32,000 $ 8,000 $ 14,000 $ 2,000 Copyright © Houghton Mifflin Company. All rights reserved. 6–12 Inventory Cost Inventory cost includes: Invoice price less purchases discounts Freight-in, including insurance in transit Applicable taxes and tariffs Inventory costing and valuation methods really depend on the flow of costs rather than the flow of physical inventory Goods flow—movement of goods in operations versus Cost flow—association of cost with its assumed flow in operations Copyright © Houghton Mifflin Company. All rights reserved. 6–13 Merchandise in Transit Copyright © Houghton Mifflin Company. All rights reserved. 6–14 Lower-of-Cost-or-Market Rule Cost is usually the most appropriate basis for the valuation of inventory. BUT The lower-of-cost-or-market (LCM) rule requires that when the replacement cost of inventory falls below historical cost, the inventory is written down to the lower value and a loss is recorded. Copyright © Houghton Mifflin Company. All rights reserved. 6–15 Disclosure of Inventory Methods Cisco Annual Report Inventories Inventories are stated at the lower of cost or market. Cost is computed…on a first-in, first-out basis. The company provides allowances on excess and obsolete inventories. Users should pay attention to the inventory disclosures in the notes to the financial statements. If Cisco holds inventory too long, the items can become out of date and lose value. Copyright © Houghton Mifflin Company. All rights reserved. 6–16 Inventory Costing Methods Inventory cost is determined using one of the following generally accepted methods, each based on a different assumption of cost flow: 1. Specific identification method 2. Average-cost method 3. First-in, first-out (FIFO) method 4. Last-in, first-out (LIFO) method Copyright © Houghton Mifflin Company. All rights reserved. 6–17 Specific Identification Method Units in the ending inventory are identified as coming from specific purchases Inventory Data June 1 Inventory June 6 Purchase June 25 Purchase Goods available for sale Sales On hand June 30 80 units @ $10.00 $ 800 220 units @ $12.50 2,750 200 units @ $14.00 2,800 500 units $6,350 280 units 220 units Specific Identification Method 50 units @ $10.00 $ 500 Cost of goods avail. for sale 1,250 Less June 30 inventory 100 units @ $12.50 980 Cost of goods sold 70 units @ $14.00 220 units at cost of $2,730 Copyright © Houghton Mifflin Company. All rights reserved. $6,350 2,730 $3,620 6–18 Periodic Average-Cost Method Inventory Data Inventory is priced at the average cost of the goods available for sale during the period June 1 Inventory June 6 Purchase June 25 Purchase Goods available for sale Sales On hand June 30 80 units @ $10.00 220 units @ $12.50 200 units @ $14.00 500 units 280 units 220 units $ 800 2,750 2,800 $6,350 Cost of Goods Available for Sale ÷ Units Available for Sale = Average Unit Cost $6,350 ÷ 500 units Ending Inventory = 220 units @ $12.70 Cost of goods avail. for sale Less June 30 inventory Cost of goods sold Copyright © Houghton Mifflin Company. All rights reserved. = $12.70 = $2,794 $6,350 2,794 $3,556 6–19 Periodic First-In, First-Out (FIFO) Assumes that the first units purchased will be the first units sold; Ending inventory is priced using the most recent purchases Inventory Data June 1 Inventory June 6 Purchase June 25 Purchase Goods available for sale Sales On hand June 30 80 units @ $10.00 220 units @ $12.50 200 units @ $14.00 500 units 280 units 220 units First-In, First-Out (FIFO) Method 200 units @ $14.00 from purchase of June 25 20 units @ $12.50 from purchase of June 20 220 units at a cost of Cost of goods avail. for sale Less June 30 inventory Cost of goods sold Copyright © Houghton Mifflin Company. All rights reserved. $ 800 2,750 2,800 $6,350 $2,800 250 $3,050 $6,350 3,050 $3,300 6–20 Periodic Last-In, First-Out (LIFO) Ending inventory is priced using the earliest purchases Inventory Data June 1 Inventory June 6 Purchase June 25 Purchase Goods available for sale Sales On hand June 30 80 units @ $10.00 220 units @ $12.50 200 units @ $14.00 500 units 280 units 220 units Last-In, First-Out (LIFO) Method 80 units @ $10.00 from June 1 inventory 140 units @ $12.50 from purchase of June 6 220 units at a cost of Cost of goods avail. for sale Less June 30 inventory Cost of goods sold Copyright © Houghton Mifflin Company. All rights reserved. $ 800 2,750 2,800 $6,350 $ 800 1,750 $2,550 $6,350 2,550 $3,800 6–21 Impact of Inventory Methods Copyright © Houghton Mifflin Company. All rights reserved. 6–22 Discussion: Ethics on the Job Rite Aid Corporation, a large drugstore chain, falsified income by manipulating its computerized inventory system to cover losses from shoplifting, employee theft, and spoilage. Q. To increase income, what manipulation of inventory amounts would have been necessary? Copyright © Houghton Mifflin Company. All rights reserved. 6–23 Impact to Gross Margin June Example: Period of Rising Inventory Purchase Prices Specific Identification Method Sales Cost of goods sold Beg. inventory Purchases Cost of goods avail. for sale Less end. inv. COGS Gross margin Average-Cost Method First-In, First-Out Last-In, First-Out (FIFO) Method (LIFO) Method $5,000 $5,000 $5,000 $5,000 $800 5,550 $800 5,550 $800 5,550 $800 5,550 $6,350 $6,350 $6,350 $6,350 2,730 2,794 3,050 2,550 $3,620 $3,556 $3,300 $3,800 $1,380 $1,444 $1,700 $1,200 In times of declining prices: FIFO results in lowest gross margin, LIFO results in highest gross margin. Copyright © Houghton Mifflin Company. All rights reserved. Highest gross margin Lowest gross margin 6–24 Which Costing Methods Are Used Most Frequently? Copyright © Houghton Mifflin Company. All rights reserved. 6–25 LIFO Method Best suited for the income statement because it matches revenues and cost of goods sold Not the best measure of the current balance sheet value of inventory, particularly during a prolonged period of price increases and decreases Used for durable goods in times of rising prices—pay less income tax Copyright © Houghton Mifflin Company. All rights reserved. 6–26 Average Cost Used for low-cost durable goods Blends old prices with new prices so levels out the effects of cost increases and decreases Copyright © Houghton Mifflin Company. All rights reserved. 6–27 FIFO Method Best suited to the balance sheet because the ending inventory is closest to current values Does not provide as good a matching of current costs and revenues for income statement purposes Used for perishable goods and durable goods in times of declining prices Copyright © Houghton Mifflin Company. All rights reserved. 6–28 Inventory and Income Taxes Method chosen must be used consistently from year to year (may change with IRS approval if there is a good reason, exception—a change from LIFO) If a company uses LIFO for tax purposes, the IRS requires the same method for financial reporting IRS will not allow lower-of-cost-or-market (LCM) inventory valuation if LIFO is used Copyright © Houghton Mifflin Company. All rights reserved. 6–29 Perpetual versus Periodic Systems Perpetual Periodic Continuous record of quantities Only ending inventory is counted and priced & costs is maintained as Cost of goods sold is purchases and sales are made determined by deducting the Cost of goods sold is cost of the ending inventory accumulated as sales are made; from the cost of goods costs are transferred from the available for sale Merchandise Inventory account to the Cost of Goods Sold account Cost of ending inventory is the balance of the Merchandise Inventory account Copyright © Houghton Mifflin Company. All rights reserved. 6–30 FIFO Under the Perpetual Inventory System: Example Keep track of inventory costs and amounts in date order Inventory Data June 1 Inventory June 6 Purchase June 10 Sale June 10 June 25 June 25 Balance Purchase Inventory 80 units 220 units 80 units 200 units 20 units 200 units 20 units 200 units @ $10.00 @ $12.50 @ $10.00 @ $12.50 @ $12.50 @ $14.00 @ $12.50 @ $14.00 $ 800 2,750 ($ 800) (2,500) $250 2,800 Cost of goods sold (3,300) $ 250 2,800 $3,050 $3,300 Cost of goods sold is the total of sales on June 10 Copyright © Houghton Mifflin Company. All rights reserved. 6–31 LIFO Under the Perpetual Inventory System: Example Keep track of inventory costs and amounts in date order Inventory Data June 1 Inventory June 6 Purchase June 10 Sale June 10 June 25 June 25 Balance Purchase Inventory 80 units 220 units 220 units 60 units 20 units 200 units 20 units 200 units @ $10.00 @ $12.50 @ $12.50 @ $10.00 @ $10.00 @ $14.00 @ $10.00 @ $14.00 $ 800 2,750 ($2,750) (600) $200 $2,800 Cost of goods sold (3,350) $ 200 2,800 $3,000 $3,350 Cost of goods sold is the total of sales on June 10 Copyright © Houghton Mifflin Company. All rights reserved. 6–32 Impact of Cost Flow Assumptions Under a Perpetual Inventory System Copyright © Houghton Mifflin Company. All rights reserved. 6–33 Retail Method for Estimating Ending Inventory Uses the ratio of cost to retail price to estimate ending inventory Can be used instead of actually determining the cost of items in inventory Retail products can be scanned at their retail price and cost calculated through the use of ratios Copyright © Houghton Mifflin Company. All rights reserved. 6–34 Retail Method Records must show: Beginning inventory at cost and at retail Amount of goods purchased during period at cost and at retail Net purchases for the period (excluding freight-in) Freight-in Goods available for sale Ratio of cost to retail price: $150,000 = 75% $200,000 Net sales during the period Estimated ending inventory at retail Ratio of cost to retail Estimated cost of ending inventory Copyright © Houghton Mifflin Company. All rights reserved. 107,000 145,000 3,000 $150,000 $200,000 160,000 $40,000 75% $30,000 6–35 Gross Profit Method for Estimating Ending Inventory It is a useful way of estimating the amount of inventory lost or destroyed (ie theft, fire, etc) Step 1 Figure the cost of goods available for sale add purchases to beginning inventory Step 2 Estimate the cost of goods sold by deducting the estimated gross margin from sales Step 3 Deduct the estimated cost of goods sold from the cost of goods available for sale to arrive at the estimated cost of ending inventory Copyright © Houghton Mifflin Company. All rights reserved. 6–36