�\pgldobl00 jcpT �*7MoB�  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�@��@�@�/@ ��@��@��@��@ ��@ �@ � @ �@ �@��@�@��@��@��@��@��@��@� @� @��@��@��@�@��@�@� @�@>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 --   . . /-1%Manufacturing: Apparel manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%Apparel accessories and other apparel,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@~  #�AMINOR INDUSTRY 315990$ $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.................. ~ 5z@ **819 **1,517 **249 **546 **506~ *o@~ *C@~ *N@~ *:@~ *(@~ * @ *** 0 ( 2 Total assets....................... ~ 5�_ *- **49,715 **39,166 **193,058 **415,198~ 5�A~ 5(�A~ 5F�:~ 5,A~ 5PG)A~ 5|r8A *** 0 ( 3 Cash............................. ~ 5�-A *- **33,202 **1,473 **55,781 **67,592~ 5@~ 5@~ 5v@~ 5@@~ 5s@~ 5@@ *- 0 ( 4 Notes and accounts receivable.... ~ 5Hl4A *- **512 **11,848 **57,906 **124,835~ 5@~ 5P@~ 55A~ 5 A~ 5@cA~ 5� A *** 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- **760 **2,718 **425 **2,853~ 5ʶ@~ 5@~ 5ڵ@~ 5@ *** 0( 6 Inventories...................... ~ 5a *-**4,487**13,647**43,405**168,198~ 5@~ 5�@~  54�A~  5A~  5D�A~  5jA  ***0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5@  *-  *-  *-  *-0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *-~ 5p@  *-~  *C@  *-  *-  *-0( 9 Other current assets............. ~ 5PA *- *- *-**20,744**11,522~ 5@~ 5J@~  5� @~  5�@~  5�A~  5`@  ***0( 10 Loans to shareholders............ ~ 5@ *- *- *-**2,122 *- **514**6,617~  5@~  5@~  5@~  5@  *-0( 11 Mortgage and real estate loans... ~ * l@ *- *- *- *- *- *-~ *@X@~  *`@  *-  *-  *-  *-0( 12 Other investments................ ~ 5�A *- *- *- *- *-**27,217**8,172~  5n@~  5@~  5@~  5@  ***0( 13 Depreciable assets............... ~ 5\� *-**31,449**43,160**123,400**208,069~ 5hS A~ 5h@~  5A~  5�5A~  5�A~  5y(  ***0( 14 Less: Accumulated depreciation ~ 5�,6A *-**19,971**30,962**110,569**166,353~ 5A~ 5k@~  5x A~  5(OA~  5yA~  5|�A  ***0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5 u@ *- *- *- *-~ *9@**2,014 **755~  5m@~  5޵@~  5=@~  5@  ***0( 18 Intangible assets (Amortizable).. ~ 5D�&A *- **129 *-**1,665**2,439**1,754**10,149~  5@~  5@~  5�!@~  5�   ***0( 19 Less: Accumulated amortization ~ 5@ *- **92 *- **558**2,357 **997**8,211~  5v@~  58@~  5@~  5@@  ***0( 20 Other assets..................... ~ 5@ *- *- *- **-78**3,947**11,670**5,906~  5@~  5@@~  5 ~  5PS@  ***0( 21 Total liabilities.................. ~ 5�_ *-**49,715**39,166**193,058**415,198~ 5�A~ 5(�A~  5F�:~  5,A~  5PG)A~  5|r8A  ***0( 22 Accounts payable................. ~ 5tS(A *-**1,542**17,385**49,944**140,259~ 5W@~ 55@~  5�A~  5@@~  5�@~  5p^@  ***0( 23 Mort, notes, and bonds under 1 yr ~ 5Y-A *- *-**9,135**22,332**12,375**59,343**25,897~  5~A~  5A~  5 A~  5A  *** �l@!�@"� @#� @$��@%�@&�@'�@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:�@;�@<�@=�@>� @?�@0 ( 24 Other current liabilities........ ~ 5FG  *- **669 **7,910 **12,224 **33,626~ 5@@~ 5@~ 50 @~ 5@~ 5�A~ 5`�A *** 0!( 25 Loans from shareholders.......... ~ !5&A !*-!**37,756!**9,203!**2,429!**99,154!**69,940!**5,490~ ! 5@z@~ ! 5�7@~ ! 5ڥ@~ ! *(@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5U "*-"**9,565"**7,784 "*-"**25,193"**34,414"**18,925~ " 5H8A~ " 5A~ " 5�A~ " 5+ " ***"0#( 27 Other liabilities................ ~ #5� A #*- #**361 #*- #*-#**7,602 #**231#**1,149~ # 5 @~ # 5I@~ # 5W~ # 5 AA # ***#0$( 28 Net worth........................ ~ $5�27A $*- $**-177$**-12,251$**106,128$**96,987~ $5_A~ $5A~ $ 5cA~ $ 5$�A~ $ 5Z@~ $ 5�@ $ ***$0%( 29 Capital stock................... ~ %5h�A %*- %**774%**5,798%**7,641%**19,796~ %5{@~ %5z@~ % 5L@~ % 5@~ % 5@~ % 5`N@ % ***%0&( 30 Additional paid-in capital...... ~ &5F8 &*- &*- &**815&**15,237&**53,087&**60,156&**60,568~ & 5@~ & 5�A~ & 5bA~ & 5A & ***&0'( 31 Retained earnings, appropriated. ~ '*@ '*- '*- '*- '*- '*- '*- '*- ' *-~ ' *@~ ' * i@ ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5P�A (*- (**-951(**-18,864(**102,053(**29,612~ (5@~ (5@~ ( 5(�A~ ( 5A~ ( 5P~ ( 5 � ( ***(0)( 33 Adj. to shareholders equity..... )**-9,402 )*- )*- )*- )*- )*- )**-22 )**147~ ) *@g@~ ) *p~ ) *X@~ ) 5� ) *-)0*( 34 Less: Cost of treasury stock... ~ *5A **- **- **-***18,803***5,508***1,588~ *5f@~ * 5@~ * 5�@~ * 5@~ * 5p@ * ****0+( 35 Total receipts..................... ~ +5� �+**79,646+**338,550+**70,866+**517,719+* *1,558,271~ +5nJ~ +5$+A~ + 5]|~ + 5jgd~ + 5z]~ + 5[l + ***+0,( 36 Business receipts................ ~ ,5�,**71,418,**328,503,**70,854,**517,489,* *1,503,593~ ,5^I~ ,5|�A~ , 5z~ , 5c~ , 5(�5A~ , 50;9A , ***,0-( 37 Interest......................... ~ -5�)@~ -*(@ -*- -*- -**199 -**35-**1,590-**1,463~ - *@@~ - 5@~ - 5 @~ - 5@ - ***-0.( 38 Interest on govt. obligations.... ~ .*Є@ .*- .*- .*- .*- .*- .*-~ .*@}@~ . *h@ . *- . *-~ . *@ . *-.0/( 39 Rents............................ ~ /5@ /*- /**630 /*- /*- /**209/**1,436 /*-~ / *}@~ / *n@~ / *l@~ / 5̙@ / ***/00( 40 Royalties........................ ~ 05d@ 0*- 0*- 0*- 0*- 0**600 0*-~ 0*@Y@ 0 *-~ 0 5@~ 0 5Ğ@~ 0 5װ@ 0 ***001( 41 Net S-T cap gain less net LT loss ~ 15Y@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *4@ 1 *-~ 1 5K@~ 1 *$@ 1 *-102( 42 Net L-T cap gain less net ST loss 2**6,542 2*- 2*- 2*- 2*- 2*- 2**711~ 2*1@~ 2 *0y@~ 2 *d@~ 2 5R@~ 2 5@ 2 *-203( 43 Net gain, noncapital assets...... ~ 35@ 3**9993**9,417 3*- 3*-~ 3*@ 3*-~ 3*E@~ 3 *{@~ 3 *@~ 3 *@~ 3 *H@ 3 *-304( 44 Dividends, domestic corporations. 4**1,482 4*- 4*- 4*- 4*- 4*- 4**528 4**911~ 4 *E@ 4 *- 4 *- 4 *- 4 *-405( 45 Dividends, foreign corporations.. 5**1,486 5*- 5*- 5*- 5*- 5*- 5**48 5*- 5 *-~ 5 *@m@ 5 *-~ 5 5В@ 5 *-506( 46 Other receipts................... ~ 65H� A~ 651@ 6** 6**11 6**316**52,904~ 65l@ 6**239~ 6 5@t@~ 6 5%@~ 6 5�!@~ 6 5PL@ 6 ***607( 47 Total deductions................... ~ 75�7**70,1377**321,6737**72,3557**508,1007* *1,535,787~ 75JJG~ 75A~ 7 5� {~ 7 5`~ 7 5NH_~ 7 5.n 7 ***708( 48 Cost of goods.................... ~ 85j�8**41,8458**222,0178**42,5658**260,9858**912,735~ 85D#)A~ 85TA~ 8 5[~ 8 5cF~ 8 5~C~ 8 5YA 8 ***809( 49 Compensation of officers......... ~ 95l�A~ 9*@9**4,012 9*-9**54,2599**101,453~ 95@9**17,452~ 9 5@~ 9 5@~ 9 5@@~ 9 5@ 9 ***90:( 50 Salaries and wages............... ~ :5| -A:**10,261:**23,143 :*-:**66,125:**211,930~ :5y@~ :5@{@~ : 5�A~ : 5@~ : 5@~ : 5A : ***:0;( 51 Repairs.......................... ~ ;5@~ ;*[@;**1,028 ;**220;**2,307;**6,418~ ;5`@ ;**626~ ; 5t@~ ; 5@~ ; 5@~ ; 5A@ ; ***;0<( 52 Bad debts........................ ~ <5@~ <*Ȃ@ <*- <**185 <**671<**3,610<**1,065<**2,386~ < 5@~ < 5@~ < 5@~ < 5H@ < ***<0=( 53 Rent paid on business property... ~ =5pA=**3,496=**17,762=**3,938=**17,041=**83,520~ =5@~ =5@~ = 5@'@~ = 50@~ = 55@~ = 5@ = ***=0>( 54 Taxes paid....................... ~ >5q A>**1,178>**7,412 >**306>**16,446>**29,126~ >5�@~ >5E@~ > 5�@~ > 5@~ > 5@~ > 5 @ > ***>0?( 55 Interest paid.................... ~ ?5LDA ?**123?**2,839?**3,581?**3,033?**16,309~ ?5(@?**5,803~ ? 5@~ ? 5@~ ? 5 Y@~ ? 5@�A ? ***?@�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......... ~ @*@ @*- @*- @*- @**248 @**25 @**6 @**25~ @ *a@~ @ *`h@~ @ *l@~ @ *H@ @ ***@0A( 57 Amortization..................... ~ A5@~ A*`@ A**26 A*- A**111 A**81 A**98 A**539~ A 5߰@~ A 5@~ A 5@~ A 5.@ A ***A0B( 58 Depreciation..................... ~ B5Pc A B**799B**3,115B**8,124B**3,970B**10,693~ B5@~ B59@~ B 5/@~ B 5`C@~ B 5@@~ B 5@ B ***B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5 =@~ D5h@D**2,200 D*-D**4,673D**16,836~ D5 @ D**607~ D 5@~ D 5@~ D 5;@~ D 5P@ D ***D0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E*- E*- E*- E**667E**1,073 E**556E**3,348~ E 5@~ E 5İ@~ E *z@~ E 5l@ E ***E0F( 62 Employee benefit programs........ ~ F50@~ F*~@ F**553 F*-F**8,177F**15,389F**8,640F**1,960~ F 5@@~ F 5�@~ F 5t@~ F 5@ F ***F0G( 63 Net loss, noncapital assets...... ~ G5Q@~ G*@s@ G*- G*- G**20 G*-G**6,238 G**116~ G *j@~ G *H@~ G 5@~ G 5@ G ***G0H( 64 Other deductions................. ~ H5L:H**8,434H**37,566H**13,436H**69,365H**126,590~ H5@~ H5`@~ H 5�@~ H 5@~ H 5`tA~ H 5�A H ***H0I( 65 Total receipts less total deducts.. ~ I5CAI**9,509I**16,877I**-1,489I**9,619I**22,484~ I5@ @~ I5@~ I 5A@~ I 5 @~ I 5@M~ I 5 � I ***I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... K**2,187 K*- K*- K*- K*- K*- K**5 K*-~ K *A@ K *-~ K 5Ơ@ K *- K *-K0L( 67 Net income (less deficit), total... ~ L5(sAL**9,509L**16,877L**-1,489L**9,619L**22,484~ L5� @~ L5β@~ L 5@~ L 5 @~ L 5@4~ L 5� L ***L0M( 68 Net income, total................ ~ M54(AM**9,763M**20,491 M*-M**9,619M**38,669M**75,212M**13,784~ M 5@~ M 5�@~ M 5@~ M 5w@ M *-M0N( 69 Deficit, total................... ~ N5@� A N**254N**3,614N**1,489 N*-N**16,185N**21,884N**8,970~ N 5@~ N 5@~ N 5 @~ N 5@j@ N ***N0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5� AQ**7,657Q**20,300 Q*-Q**6,785Q**33,864Q**65,392Q**6,638~ Q 5@~ Q 5`@~ Q 5@ Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5@R**2,051 R**190 R*- R**600 R*- R**369~ R*]@~ R 5@~ R 5@~ R 5ȏ@~ R 5В@ R *-R0S( 74 Net operating loss deduction..... ~ S5~@S**2,051 S**190 S*- S**600 S*- S*-~ S*]@~ S 5 @~ S 5@~ S 5ȏ@ S *- S *-S0T( 75 Dividends received deduction..... T**1,838 T*- T*- T*- T*- T*- T**369 T*-~ T *>@~ T *@m@ T *-~ T 5В@ T *-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@~ V*K@ V*- V*-V**2,234V**2,211V**3,246V**7,028~ V 5@~ V 5@@~ V 5i@~ V 5w@ V *-V0W( 78 Total income tax before credits.... ~ W5@t@~ W*?@ W*- W*- W**335 W**332 W**553W**2,384~ W 5@~ W 5 @~ W 5@~ W 5@ W *-W0X( 79 Income tax....................... ~ X5@7@~ X*"@ X*- X*- X**335 X**332 X**553X**2,384~ X 5@~ X 5@~ X 5@~ X 5x@ X *-X0Y( 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.......... ~ [*M@~ [*6@ [*- [*- [*- [*- [*- [*-~ [ *4@~ [ *@~ [ *$@ [ *- [ *-[0\( 83 Foreign tax credit.................  \**48 \*- \*- \*- \*- \*- \**5 \*- \ *-~ \ *D@ \ *-~ \ *@ \ *-\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*o@ ] *-~ ] 5@ ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............  _**81 _*- _*- _*- _*- _*- _**26~ _**@ _ *- _ *-~ _ *E@ _ *- _ *-_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `*4@ `*- `*- `*- `*- `*- `*- `*- ` *-~ ` *4@ ` *- ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6@~ a+?@ a+- a+- a+*335 a+*332 a+*522a+*2,118~ a 6@~ a 6@~ a 6@~ a 6@ a +-aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������