�\pgldobl00 jcpT *WKlB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�"@�2@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@��@��@��@�@�@��@��@��@��@�@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /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,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 448$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5`;@~ 5@~ 5G@~ 5@~ 5ʸ@~ 5@~ 5ڢ@~ *g@~ * b@~ *G@~ *?@~ *B@~ *F@ 0 ( 2 Total assets....................... ~ 5z *-~ 5Ȱ.A~ 5�l~ 5�/�~ 5Z�~ 5�9~ 5~O~ 5�~ 5zc~ 5�7�~ 5�2U~ 5n 0 ( 3 Cash............................. ~ 5o7 *-~ 5 bA~ 5UA~ 5A~ 5�*A~ 5`|A~ 5�A~ 5\A~ 5@~ 5�A~ 58�$A~ 52 0 ( 4 Notes and accounts receivable.... ~ 5"d� *-~ 5 )@~ 5P@~ 5A~ 5@�A~ 5A~ 5(�A~ 5 � A~ 5�5A~ 5A~ 5(�"A~ 5zo 0 ( 5 Less: Allowance for bad debts. ~ 5 A *- *- **182 *- **1,530~ 5@ **1,718~ 5ؽ@~ 5\@~ 5}@~ 5@~ 58A 0( 6 Inventories...................... ~ 5c1 *-~ 5H!A~ 5&A~ 5>FN~ 5>Gg~ 5�1CA~ 5tk#A~  5@~  5.~  5�#0A~  5:A~  5z�;0( 7 U.S. govt. obligations, total.... **43,579 *-**3,952 *- *-**7,262**12,183~ 5d@  *-~  5}@~  *h@  *-~  5h@0( 8 Tax-exempt securities............ **71,462 *- *- *- *- *-**42,530 *-  *-~  5@~  5@  *-~  *E@0( 9 Other current assets............. ~ 5@� *-~ 5C@~ 5�@~ 50T@~ 5�?@~ 5XA~ 5@~  5@~  5A~  5�@~  50LA~  5�0( 10 Loans to shareholders............ ~ 5<�A *-~ 5@@~ 5@~ 5@~ 5@@~ 5@**4,491~  5@~  5@~  5p@~  5*@~  5ؗ@0( 11 Mortgage and real estate loans... ~ 5A *-**8,057 *-**3,074**1,115**25,922 *-~  5@~  *q@  *-~  5x@~  5p A0( 12 Other investments................ ~ 5N8 *-**4,033**31,008**105,443~ 5@:@~ 5� A~ 5@~  5O@~  5 @~  5@~  5P|A~  5v� 0( 13 Depreciable assets............... ~ 5�>A *-~ 5JA~ 5 �A~ 5,�!A~ 5�1~ 5'2A~ 5�!A~  50�)A~  5 �!A~  5&�<~  5�~  5��0( 14 Less: Accumulated depreciation ~ 5N[� *-~ 5 A~ 5h%A~ 5ȇA~ 5$� A~ 5v�&~ 5x�A~  5(�A~  5 �A~  5�A~  5�K~  5&@�0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5L�&A *- **225**8,011**9,226**69,638~ 5@**52,415~  5@i@~  5 @~  5@~  5@~  5A0( 18 Intangible assets (Amortizable).. ~ 52� *-~ 5@~ 5 @~ 5 @~ 5@~ 5&@~ 57@~  5@@~  5p1@~  5 @~  5H A~  5~0( 19 Less: Accumulated amortization ~ 5nz, *-~ 5@@~ 5�@~ 5@~ 5>@~ 5@@~ 5@~  5q@~  5!@~  5@~  5@~  5H�A0( 20 Other assets..................... ~ 5�� *-~ 5@~ 5@>@~ 5�$@~ 5�)@~ 5@~ 5q@~  5@~  5@~  5u@~  5@~  5�0( 21 Total liabilities.................. ~ 5z *-~ 5Ȱ.A~ 5�l~ 5�/�~ 5Z�~ 5�9~ 5~O~  5�~  5zc~  5�7�~  5�2U~  5n0( 22 Accounts payable................. ~ 5B4 *-~ 5A~ 5lFA~ 5Dn A~ 5�%A~ 5D.A~ 5xA~  5A~  5dA~  5\�A~  5.�0~  56� 0( 23 Mort, notes, and bonds under 1 yr ~ 5Y/ *-~ 50@~ 5@~ 5�?A~ 5XtA~ 5@�A~ 5 #A~  5t�A~  5p�A~  50 A~  5= A~  5�0� �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*�@+�@,��@-��@.��@/��@0��@1��@2��@3�@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5f)y *-~ 5u@~ 5@~ 5@~ 5@~ 5�#A~ 5I@~ 5� A~ 5(�A~ 5A~ 5v>/~ 5� 0!( 25 Loans from shareholders.......... ~ !5 Ҁ !*-~ !5py"A~ !5A~ !5 A~ !5A~ !5<^A!**73,501~ ! 5I@~ ! 5@,@~ ! 5Ʋ@~ ! *h@~ ! 5:@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5s� "*-~ "5P@~ "5QA~ "5@sA~ "5A~ "5dA~ "5cA~ " 5pWA~ " 5OA~ " 5(xA~ " 5*~ " 5 "0#( 27 Other liabilities................ ~ #5� #*-#**3,193#**16,210#**41,675#**4,591~ #5T@~ #50@~ # 5@~ # 5@@~ # 5� A~ # 5�*@~ # 5�j#0$( 28 Net worth........................ ~ $5v $*-~ $50~ $5\)A~ $5�C~ $5NJ~ $5u=A~ $5*A~ $ 5�&A~ $ 5 A~ $ 56�)~ $ 5�~ $ 5F]$0%( 29 Capital stock................... ~ %5Z� %*-~ %5A~ %5�A~ %5 A~ %5aA~ %5HA~ %5`@~ % 5*@~ % 5@~ % 5@@~ % 5HA~ % 5iK%0&( 30 Additional paid-in capital...... ~ &5&.[ &*-~ &5A~ &5p A~ &5X� A~ &50�A~ &5pA~ &58A~ & 5@ A~ & 5�A~ & 5)A~ & 5TI~ & 5�L&0'( 31 Retained earnings, appropriated. '**19,305 '*- '*- '*- '*-'**11,619'**4,917~ '5@ ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5� (*-~ (5�~ (5X�A~ (5�*~ (5>~ (5f[~ (5~ ( 5b A~ ( 5w@~ ( 5w~ ( 5&cD~ ( 56l�(0)( 33 Adj. to shareholders equity..... ~ )5q@ )*-)**9,550)**44,495 )*-)**16,801)**8,436~ )*@~ ) 5S@~ ) 5n~ ) 5~ ) *@c~ ) 5�)0*( 34 Less: Cost of treasury stock... ~ *5�1 **- **-***6,112***63,283~ *5#A~ *50vA***22,960~ * 5�3@~ * 5`@~ * 5A~ * 5Ў@~ * 5.# *0+( 35 Total receipts..................... ~ +5�'1!~ +5'A~ +5T~ +5ƐM~ +5~ +5i~ +5>&�~ +5�~ + 5*~ + 5J~ + 5�%~ + 5�~ + 5W�+0,( 36 Business receipts................ ~ ,5�(�~ ,5j&A~ ,5~ ,56K~ ,5>n~ ,5g~ ,5�~ ,56%�~ , 5b$~ , 5v#�~ , 5>!~ , 5�=�~ , 5_�,0-( 37 Interest......................... ~ -5&e~ -5Ğ@ -**596~ -5Ҥ@~ -5%@~ -5 @~ -5@~ -5@~ - 5@~ - 5b@~ - 5 @~ - 5 �A~ - 5W-0.( 38 Interest on govt. obligations.... ~ .5@q@ .*- .*- .*- .*- .**252.**3,333 .**242~ . *@~ . 5D@~ . *g@~ . 5@~ . 5�@.0/( 39 Rents............................ ~ /5�A /*- /**334 /*- /**19 /**697~ /5Q@ /**561~ / 5@~ / 5@~ / 5Ě@~ / 5@~ / 50�@/00( 40 Royalties........................ ~ 05jH~ 05L@ 0**16 0*- 0*- 0*- 0*-~ 0*@~ 0 5@~ 0 5@~ 0 5ִ@~ 0 5@~ 0 5�1A001( 41 Net S-T cap gain less net LT loss ~ 15׾@ 1*- 1*-1**7,102 1*- 1*- 1**260 1*-~ 1 *0@~ 1 *`@ 1 *-~ 1 *@~ 1 *x@102( 42 Net L-T cap gain less net ST loss ~ 25 }@ 2*-2**13,3462**1,277 2**565 2**6412**9,641~ 25@~ 2 5@~ 2 5@~ 2 *@~ 2 5@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35@~ 35B@ 3*-3**4,7633**7,237 3**43**1,0493**2,726~ 3 5D@~ 3 *W@~ 3 *@^@~ 3 *@@ 3 *-304( 44 Dividends, domestic corporations. ~ 45�*@ 4*- 4*- 4**55 4*- 4**1~ 4*@ 4**60~ 4 *@W@~ 4 *@U@~ 4 *V@~ 4 5@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55�/@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 *- 5 *-~ 5 5�/@506( 46 Other receipts................... ~ 65z~ 65@~ 65@~ 65w@~ 65ٷ@~ 65@)@~ 65`@~ 65@@~ 6 50@~ 6 5�*@~ 6 5S@~ 6 5�"@~ 6 5d607( 47 Total deductions................... ~ 75�~ 75�(A~ 75~ 75.A~ 75�RA~ 75Ɛb~ 75�~ 75�~ 7 5&~ 7 5f~ 7 5#~ 7 5P�~ 7 5�;�708( 48 Cost of goods.................... ~ 85�8�~ 85�A~ 85�&BA~ 85��~ 85�~ 85zQ�~ 85 &~ 85z,j~ 8 56ɨ~ 8 5l^@~ 9 5@~ 9 5@~ 9 5@~ 9 5(�A~ 9 5^B"90:( 50 Salaries and wages............... ~ :5~ :5W@~ :5<�A~ :5D-A~ :5 A~ :5$|&A~ :5P�.A~ :5A~ : 5F)~ : 5yA~ : 5V)~ : 5�]~ : 5R:0;( 51 Repairs.......................... ~ ;5-~ ;5α@~ ;5<@~ ;5@~ ;5�@~ ;5@@~ ;5o@~ ;5h@~ ; 5@~ ; 5@@~ ; 5J@~ ; 5@f@~ ; 5A;0<( 52 Bad debts........................ ~ <54s'A~ <5@<**3,099~ <5g@~ <5PI@~ <5\@~ <5d@~ <5@~ < 5@~ < 5@~ < 5@~ < 5 @~ < 5�6 <0=( 53 Rent paid on business property... ~ =5i~ =5`M@~ =5�*A~ =5�A~ =5@�A~ =589A~ =5A~ =5�6 A~ = 5A~ = 5�A~ = 5A~ = 5FY<~ = 5k=0>( 54 Taxes paid....................... ~ >5^n�~ >5@~ >5 S@~ >5H�A~ >5`f@~ >5@@~ >5X�A~ >5c@~ > 5�@~ > 5@~ > 5`r@~ > 5A~ > 5:`>0?( 55 Interest paid.................... ~ ?5r �~ ?5@~ ?5@~ ?5@\@~ ?5@~ ?5@~ ?5E@~ ?5@~ ? 5 @~ ? 5Q@~ ? 5h@~ ? 50�A~ ? 5 e?@�l@A��@B��@C��@D��@E��@F�@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S�@T�@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5PU@~ @*(@ @**504@**1,746~ @*t@~ @5@~ @5j@ @**277~ @ 5@~ @ 5@~ @ 5Ʀ@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A5@�A~ A5@~ A5@A**2,553~ A5J@~ A5ʬ@~ A5R@~ A5@~ A 5V@~ A 5M@~ A 5'@~ A 5@~ A 5� AA0B( 58 Depreciation..................... ~ B5v~ B5V@~ B5�9@~ B5@~ B5@~ B5`@~ B5@~ B5@~ B 5?@~ B 5@~ B 5�@~ B 5�1 A~ B 54�=AB0C( 59 Depletion........................  C**700 C*- C*- C**505 C*- C*- C*- C*-~ C *`h@ C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5W�~ D5f@~ D5P@~ D54@~ D5x-A~ D5@pA~ D5> A~ D5@~ D 5�A~ D 5@~ D 5 A~ D 58�A~ D 5qD0E( 61 Pension, prof sh, stock, annuity. ~ E58AA~ E*@E**25,961E**1,607E**6,342~ E5;@~ E5@~ E5@~ E 5M@~ E 5@~ E 5Ǻ@~ E 5@~ E 5P@E0F( 62 Employee benefit programs........ ~ F53A~ F5@~ F5@~ F5@~ F5@~ F5@~ F5`<@~ F5@@~ F 5n@~ F 5]@~ F 5�<@~ F 50@~ F 5؈-AF0G( 63 Net loss, noncapital assets...... ~ G5qAG**1,728 G*-G**9,160 G**6G**3,091~ G5@~ G5@@~ G 5ƭ@~ G 5@~ G 5@~ G 5�@~ G 5 AG0H( 64 Other deductions................. ~ H5B` ~ H5�@~ H5� !A~ H56+#~ H5A~ H5 -A~ H5p�$A~ H5�A~ H 5�A~ H 5�A~ H 5TNA~ H 5�H~ H 5�H0I( 65 Total receipts less total deducts.. ~ I52~ I5@~ I5~ I50 A~ I5@~ I5@~ I5`@~ I5�~ I 5L@~ I 5@~ I 5@~ I 5hA~ I 5�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@~ N5� A~ N5 @~ N5@~ N5p_@~ N5A~ N5@~ N 5P�@~ N 5@~ N 50@~ N 5h�A~ N 5V� N0O( 70 Net income (less def), Form 1120-A. O**-23,270 O*-O**-25,823O**2,553 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**111 P**111 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5ބ'Q**5,538~ Q5@~ Q5 @~ Q5@~ Q5B@~ Q5@~ Q5@~ Q 5p@~ Q 5 @~ Q 5k@~ Q 5@ Q *-Q0R( 73 Statutory special deductions, total ~ R5�5A~ R5@R**3,499~ R5@R**12,093R**2,361~ R5@R**3,275~ R 5@~ R 5@~ R 5@~ R 5@~ R 5PAR0S( 74 Net operating loss deduction..... ~ S5H� A~ S5@S**3,499S**16,876S**12,093S**2,360S**1,721S**3,233~ S 5@~ S 5@~ S 5@~ S 5@~ S 5�=AS0T( 75 Dividends received deduction..... ~ T5`V@ T*- T*- T**38 T*- T**1~ T*8@ T**42~ T *@P@~ T *N@~ T *P@~ T 5@~ T 5@@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5"mV**3,790~ V5@~ V5�A~ V5@~ V5@~ V5@V**10,252~ V 5@~ V 5�@~ V 5@~ V 5fP"~ V 5]%V0W( 78 Total income tax before credits.... ~ W5|W**1,110~ W5@~ W5@/@~ W5.@~ W5@~ W5@W**3,338~ W 5@~ W 5@@~ W 5@~ W 5A~ W 5�gW0X( 79 Income tax....................... ~ X5t?AX**1,102~ X5@~ X5@/@~ X5.@~ X5@~ X5@X**3,314~ X 5~@~ X 5p@~ X 5@~ X 5�A~ X 5ڣfX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5:@ [*- [*- [*- [*- [*- [*-~ [*7@~ [ *p@~ [ *Y@~ [ *@~ [ *@~ [ 5p@[0\( 83 Foreign tax credit................. ~ \501@ \*- \*- \*- \*- \*- \** \*- \ *-~ \ *$@~ \ *e@~ \ *c@~ \ 5�@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _*-~ _*@ _*- _*-~ _*@~ _*&@ _*- _ *-~ _ *$@~ _ *_@~ _ *Ȅ@~ _ 5 @_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5o@ `*- `*- `*- `*- `*- `*- `*-~ ` *@W@~ ` *@X@~ ` *j@ ` *-~ ` 5R@`0a&( 88 Total income tax after credits..... ~ a6� ta+*1,110~ a6@~ a6@/@~ a6.@~ a6@~ a6@a+*3,338~ a 6@~ a 6m@~ a 6@~ a 6X�A~ a 6D�7Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������