a\pspboro00 f_lP �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0d 81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"d���?�?@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� _�l�@��@�"@�2@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(Clothing and clothing accessories stores+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 448# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@@~ 5@~ 5v@~ ) k@~ )a@~ )J@~ ):@~ )A@~ )4@~ )3@~ )@ 0 ( 2 Total assets....................... ~ 56d� )-~ 5G~ 5WDA~ 5�RA~ 5\~ 5�?A~ 5Y� 0( 7 U.S. govt. obligations, total.... )*8,308 )- )-)*7,726~ )*@ )- )-~ )ȁ@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*81,880 )- )- )-)*46,325 )-~ 5ޫ@~ 5@~  58@  )-  )-~  56@  )-0( 9 Other current assets............. ~ 5' )-~ 5C�@~ 5@~ 5zA~ 5_@~ 5`D@~ 5A~  5�A~  5�A~  5|�A~  5XI4A~  57A0( 10 Loans to shareholders............ ~ 5A )-~ 5p�A~ 5M@~ 5@)*30,605~ 5@~ 5@~  5ĩ@~  5@~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ 5`n@ )-)*9,996 )*102)*19,552~ )q@ )-~ 5,@  )-~  5@~  )0@  )-  )-0( 12 Other investments................ ~ 5ƛ� )-~ 5�>@~ 5@g@~ 5TlA)*39,211~ 50 @~ 5@~  5 @~  5Y A~  5A~  5o�~  5�9WA0( 13 Depreciable assets............... ~ 55� )-~ 5b5A~ 5�5*A~ 56m~ 5t�A~ 5-~ 5�(A~  5V\=~  5Zo�~  5z�~  5�'I~  5=0( 14 Less: Accumulated depreciation ~ 5�C )-~ 5ܥ-A~ 5A~ 5�2A~ 5�A~ 5,�A~ 5A~  5�A~  5ZYF~  5zT~  5#~  52~0( 15 Depletable assets................ ~ )J@ )-~ )J@ )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )�? )-~ )�? )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5HU&A )-)*12,221)*20,998~ 5 @)*38,676~ 5D@~ 5j@~  5@~  5S@~  5@@~  5@�A~  5A0( 18 Intangible assets (Amortizable).. ~ 5>� )-~ 5(S A~ 5@~ 5P}@~ 5 @~ 5@~ 5@~  5� @~  5 ~  5l�A~  5�~  590( 19 Less: Accumulated amortization ~ 5ȭ+A )-~ 5� @~ 5�2@~ 5_@~ 5@~ 5q@~ 5@@~  5@~  5@@~  5@~  5A~  5@0( 20 Other assets..................... ~ 5� )-~ 5@~ 5@~ 5 @~ 5z@~ 5@@~ 5d@~  5 @~  5zA~  5.!~  5R~  5X�A0( 21 Total liabilities.................. ~ 56d� )-~ 5G~ 5WDA~ 5�RA~ 5\~ 5�?A~ 5YA~ 5f0?~ 5yA~ 5�A~ 5h=A~  5�A~  5.~  5vH~  5~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5*{� )-~ 58A~ 5�A~ 5A~ 5A~ 5 u A~ 5A~  5@~  5�A~  5�"~  5$�$A~  5�6A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5* )-~ 5P�A~ 5Pi@~ 5� A~ 5PK@~ 5�A~ 5ZA~ 5A~ 5[-A~ 5VV+~ 5��~ 5 yQ 0!( 25 Loans from shareholders.......... ~ !5ڽ� !)-~ !5?~ !5A~ !5\�#A~ !5�0@~ !59@~ !5@~ ! 5@~ ! 5C@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5N& ")-~ "5�!!~ "5\�A~ "5�2>~ "5x�A~ "5A~ "5TnA~ " 5DA~ " 58~ " 5� A~ " 5^�~ " 5VA"0#( 27 Other liabilities................ ~ #5C #)-~ #5@~ #5֭@~ #5@~ #5� A~ #5@;@~ #5]@~ # 5@~ # 5A~ # 5�5 ~ # 5C7A~ # 5N�#0$( 28 Net worth........................ ~ $5� $)-~ $5:w~ $5:D~ $5K~ $5A~ $5�)A~ $5o$~ $ 5p�'A~ $ 5~ $ 5V~ $ 5r�~ $ 5��$0%( 29 Capital stock................... ~ %5� %)-~ %5-~ %5pp@~ %50�A~ %5�@~ %5@~ %5H�A~ % 5"@~ % 5�&A~ % 5�)@~ % 5'A~ % 5\�*A%0&( 30 Additional paid-in capital...... ~ &5r &)-~ &5f%A~ &5A~ &5&�/~ &5HaA~ &58�A~ &5T=A~ & 5&)<~ & 5o~ & 5��~ & 5NK�~ & 5Y�&0'( 31 Retained earnings, appropriated. ')*19,132 ')-')*11,994 ')-')*5,960 ')-~ ')@ ')- ' )- ' )-~ ' )N@~ ' )`@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5^ ()-~ (5("~ (5>J:~ (5RA~ (5!~ (5,�A~ (5`6@~ ( 5~ ( 5�A~ ( 5Vo~ ( 5d^~ ( 56(0)( 33 Less: Cost of treasury stock... ~ )5z�8 ))-~ )5 @~ )5(ZA~ )5x�A))*36,396~ )5C@~ )5@~ ) 5�6@~ ) 5kA~ ) 5�A~ ) 54K0A~ ) 5[�)0*( 34 Total receipts..................... ~ *5��!~ *5U'~ *5�?�~ *5$VA~ *5�3�~ *50FA~ *5�~ *5 �~ * 5�~ * 5F;Z~ * 5QQ~ * 5M#~ * 5>wA *0+( 35 Business receipts................ ~ +5&I� ~ +5tK#A~ +5:n�~ +5�3k~ +5A�~ +5�~ +5�~ +5J~ + 5P;NA~ + 56R~ + 5!4~ + 5$�~ + 5r+0,( 36 Interest......................... ~ ,5l+A~ ,5"@~ ,5@~ ,5@~ ,5A@~ ,5@~ ,5 @~ ,5@~ , 5)@~ , 5@L@~ , 5�A~ , 5K A~ , 5�4A,0-( 37 Interest on govt. obligations.... ~ -5@~ -)[@ -)*14-)-)*3,854~ -)@\@~ -5@@~ -5H@~ - )e@~ - 5@~ - 5H@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5L�@.)*1,074 .)*367 .)*847.)*4,279 .)*666~ .5د@~ .54@~ . )`@~ . 5V@~ . 5B@~ . 5w@~ . 5@.0/( 39 Royalties........................ ~ /5&�? /)- /)*24 /)- /)-~ /)�?~ /) d@~ /)p~@~ / 5K@~ / 5@~ / 5(MA~ / 5A~ / 5l"A/00( 40 Net S-T cap gain less net LT loss 0)*2,921~ 0)P@ 0)- 0)-0)*1,917 0)- 0)-~ 0)$@ 0 )-~ 0 )D@~ 0 )>@~ 0 )Ȋ@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15p�A~ 1){@1)*4,074 1)*6611)*5,575 1)*2~ 15ƥ@~ 1)[@ 1 )-~ 1 )b@~ 1 )n@~ 1 5G@~ 1 5P�A102( 42 Net gain, noncapital assets...... ~ 25A@~ 2)@ 2)*96 2)*2252)*1,162 2)-~ 2) {@~ 2)>@~ 2 )?@~ 2 )M@~ 2 5@ 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@~ 3)C@3)*2,534 3)*1163)*3,640 3)*2~ 3)S@~ 3)R@ 3 )-~ 3 )e@~ 3 )@~ 3 5@@~ 3 5@304( 44 Dividends, foreign corporations.. 4)*136,600 4)*4) 4)- 4)- 4)- 4)- 4)- 4 )- 4 )-~ 4 5@~ 4 5@~ 4 5@405( 45 Other receipts................... ~ 55j�~ 55?@~ 55@h@~ 55@Z@~ 55�@~ 55S@~ 55@~ 55@~ 5 5`)@~ 5 5@~ 5 5@~ 5 5!~ 5 5z}506( 46 Total deductions................... ~ 65>M!~ 65֟0~ 65n/�~ 65/k~ 65T�~ 656~ 65�9~ 65j1~ 6 52/�~ 6 5V~ 6 5N63~ 6 5"�~ 6 5 607( 47 Cost of goods.................... ~ 75ƾw~ 75A~ 75Z~ 75O�~ 75&~%~ 75J~d~ 75J~ 75�~ 7 5V-�~ 7 5NC~ 7 5�~ 7 5NC~ 7 5^�708( 48 Compensation of officers......... ~ 85ҹ�~ 85v@~ 85t.A~ 85|RA~ 85`A~ 85 @~ 85b@~ 85T@~ 8 5@@~ 8 5�)@~ 8 50$@~ 8 5A A~ 8 5@� A809( 49 Repairs.......................... ~ 95l�+A~ 95ƾ@~ 95 2@~ 95s@~ 95M@~ 956@~ 95V@~ 95P@~ 9 5r@~ 9 5@~ 9 50F@~ 9 5x�A~ 9 5R A90:( 50 Bad debts........................ ~ :5l�A~ :54@~ :5n@~ :5@~ :5`@~ :5@~ :5@@~ :5@~ : 5@~ : 5o@~ : 5 @~ : 5/A~ : 5�#A:0;( 51 Rent paid on business property... ~ ;5�~ ;5`&@~ ;5nJ~ ;5(JA~ ;5�6 ~ ;5 A~ ;5XA~ ;5D�A~ ; 5A~ ; 5F 6~ ; 5t,A~ ; 5�~ ; 5֝�;0<( 52 Taxes paid....................... ~ <5~ <5�<@~ <5XA~ <5#@~ <5P`A~ <5@~ <5n@~ <5@~ < 5`@~ < 5 A~ < 5nA~ < 5l�%A~ < 5�'A<0=( 53 Interest paid.................... ~ =5_c~ =5i@~ =5@~ =5@@~ =5P@~ =5@~ =5@~ =5@?@~ = 5@~ = 5A~ = 5@~ = 5XOA~ = 5�/"A=0>( 54 Charitable contributions......... ~ >5�@ >)*129~ >5ʪ@~ >5Z@~ >5h@ >)*213~ >)p@~ >5L@~ > 5@~ > 5@~ > 5@~ > 5@~ > 5@>0?( 55 Amortization..................... ~ ?5%~ ?5F@~ ?5r@~ ?5a@~ ?5@~ ?5=@~ ?5@~ ?5@~ ? 5@~ ? 5@~ ? 5@-@~ ? 5P@~ ? 5tA?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5��~ @5@~ @5�!@~ @5 @~ @5@~ @5 @~ @5 @~ @5@~ @ 5@@~ @ 5p A~ @ 5�A~ @ 5*A~ @ 5SM@0A( 57 Depletion........................  A)*487 A)- A)*487 A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5^~�~ B5@~ B54NA~ B5�A~ B58�A~ B5p@~ B5tA~ B5@@~ B 5j�@~ B 5p� A~ B 5�A~ B 56w2~ B 5.2)B0C( 59 Pension, prof sh, stock, annuity. ~ C5qA~ C5^@~ C5@g@~ C56@~ C5@~ C5^@~ C5@~ C5@~ C 5-@~ C 5@~ C 5@Q@~ C 5@~ C 5 ;�@C0D( 60 Employee benefit programs........ ~ D5Q~ D5U@~ D5`@~ D5@~ D5d@~ D5K@~ D5[@~ D5@@~ D 5`I@~ D 5P@~ D 5P@~ D 5A~ D 5tAD0E( 61 Net loss, noncapital assets...... ~ E5�"~ E5P@~ E5@E)*5,565~ E5-@E)*3,342~ E5@~ E5@~ E 5~@~ E 5@~ E 5R@~ E 5�A~ E 5�@E0F( 62 Other deductions................. ~ F52~ F5hA~ F5�~ F5h�3A~ F5p~ F5'~ F5V�>~ F5/A~ F 5�>>~ F 5�~ F 5�~ F 5��~ F 5֋hF0G( 63 Total receipts less total deducts.. ~ G5N~ G5x�~ G5lA~ G5�2@~ G5~ G5L@~ G5@~ G5(@~ G 5� ~ G 5@~ G 5�A~ G 5GR~ G 5N�4G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5D�A I)- I)- I)- I)- I)- I)-~ I5@ I )- I )-~ I )@~ I 5@~ I 5QAI0J( 65 Net income (less deficit).......... ~ J5z~ J5~ J54A~ J5�2@~ J5~ J5@~ J5�/@~ J5@~ J 5�~ J 5 @~ J 5PA~ J 5Q5A~ J 5 HJ0K( 66 Net income....................... ~ K5F^K)*12,615~ K5�'~ K5� A~ K5A~ K5h@~ K5�2A~ K5@~ K 5F@~ K 5A~ K 5�*!A~ K 5fb~ K 5ZzfK0L( 67 Deficit.......................... ~ L5�~ L5(#A~ L5A~ L5I�@~ L5HaA~ L5�@~ L5@~ L5P&@~ L 5�/A~ L 5eA~ L 5@~ L 5 A~ L 5P�AL0M( 68 Net income (less def), Form 1120S.. ~ M5l�"AM)*-59,821~ M5�A~ M5 @~ M5@~ M5@@~ M5@~ M5 @~ M 5@~ M 5@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5AN)*6,769~ N53@~ N5(@~ N5@N)*1,193~ N5*@~ N5@ N )-~ N 5@@~ N 5px@~ N 5P@~ N 5h@N0O( 70 Net operating loss deduction..... ~ O5t AO)*6,742~ O5w@O)*8,703~ O5�.@O)*1,192~ O5@~ O5 @ O )-~ O 5@~ O 5]@~ O 5@@ O )-O0P( 71 Dividends received deduction..... ~ P5@~ P);@P)*1,774 P)*81P)*3,566 P)*1~ P)J@~ P)J@ P )-~ P )^@~ P )z@~ P 5`@~ P 5h@P0Q( 72 Income subject to tax.............. ~ Q5xQAQ)*4,303~ Q5В A~ Q5]@~ Q5@@Q)*12,446~ Q5`@~ Q5 @~ Q 5�*@~ Q 5dA~ Q 5D�A~ Q 56!^~ Q 59AQ0R( 73 Total income tax before credits.... ~ R5.\R)*1,365~ R5@~ R5=@~ R5@@R)*4,014~ R5@~ R5@~ R 5@~ R 50O@~ R 5H*A~ R 5h~ A~ R 5!AR0S( 74 Income tax....................... ~ S5,7AS)*1,350~ S5@~ S5=@~ S5@@S)*4,014~ S5@~ S5@~ S 5@~ S 5�=@~ S 5A~ S 5� ~ S 5!AS0T( 75 Alternative minimum tax.......... ~ T5@ T)- T)- T)-~ T)f@ T)- T)-~ T)@~ T )1@~ T )@q@~ T )@@~ T )@ T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)- U)-~ U):@~ U )p@~ U )J@~ U )`p@~ U 5z@~ U 5`W@U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5 @ X)-~ X)@~ X) @~ X)C@ X)- X)-~ X)C@~ X )[@~ X ) r@~ X )q@~ X 5@~ X 5@X0Y( 80 Prior year minimum tax credit...... Y)*1,364 Y)- Y)- Y)*2 Y)*144 Y)-~ Y)O@~ Y)c@ Y )-~ Y )(@ Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5ƧUZ)*1,365~ Z5 @~ Z53@~ Z5@Z)*4,014~ Z5@~ Z5@~ Z 5@~ Z 5@~ Z 5 A~ Z 5PA~ Z 5d�AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5A \)*163~ \5�A~ \)@\)*6,303 \)*41~ \)u@~ \)8@~ \ )s@~ \ 5@~ \ 5@~ \ 5�@~ \ 5�A\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *p@~ ] 6h@ ] *-~ ] *@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������