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FIFO vs LIFO Impact on Financial Statements
Compare FIFO and LIFO effects on COGS, inventory, gross profit, taxes, and ratios.
TL;DR
When prices rise, FIFO reports lower COGS, higher ending inventory, higher profit, and higher taxes than LIFO. LIFO reports lower taxable income but lower inventory and equity.
Formula Reference
Gross profit
Gross profit = sales - COGS
Inventory method changes COGS and gross profit.
LIFO reserve
LIFO reserve = FIFO inventory - LIFO inventory
Used to convert LIFO statements toward FIFO comparability.
BA II Plus Keystrokes
- Compute COGS under each inventory method.
- Subtract COGS from sales for gross profit.
- Apply tax rate to pretax income difference.
- Use STO/RCL for inventory and COGS differences.
Worked Example
- Rising prices: FIFO COGS is 600, LIFO COGS is 700, sales are 1,000.
- FIFO gross profit = 400; LIFO gross profit = 300.
- FIFO reports higher profit and higher ending inventory.
Common Mistakes
- Reversing the rising-price relationship.
- Forgetting that lower COGS increases taxes.
- Ignoring balance sheet effects on inventory and equity.
Related Guides
- CFA Level I Financial Statement Analysis Formula Sheet - Public formula sheet for ratios, DuPont analysis, cash flow metrics, and inventory effects.
- CFA Level I Quantitative Methods Calculation Guide - Formulas, examples, and calculator workflows for CFA Level I quantitative methods.
- CFA Level I Portfolio Management Formula Sheet - Public formula sheet for expected return, variance, CAPM, Sharpe ratio, and performance measurement.