�\pgldobl00 japT �*MnB�  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} �(�}  ��} �� a�l��@��@�@�/@ ��@��@��@��@ ��@ ��@ �@ � @ �@��@� @��@��@�@��@��@��@� @� @��@��@��@��@��@��@�@� @21*All Corporations - Returns With 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.................. ~ 5@ **595 **1,293 *- **546 **496 **173 **26~ *B@~ *3@~ * @ *** *- 0 ( 2 Total assets....................... ~ 5jP� *- **46,259 *- **193,058 **406,858 **291,347 **152,293~ 5>H"~ 5)~ 5! *** *- 0 ( 3 Cash............................. ~ 5tXA *- **31,151 *- **55,781 **67,592 **73,231 **22,692~ 5@~ 5Z@~ 5`L@ *** *- 0 ( 4 Notes and accounts receivable.... ~ 5O'A *- **512 *- **57,906 **124,483 **65,810 **48,941~ 5(�A~ 5A~ 5@ *** *- 0 ( 5 Less: Allowance for bad debts. ~ 5 @ *- *- *- **760 **2,718 **395 **1,944~ 5@~ 51@~ *@ *** *- 0( 6 Inventories...................... ~ 5; *-**4,487 *-**43,405**162,870**50,472**57,185~  5�A~  5(]A~  5  A  ***  *-0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5@  *-  *-  *-  *-0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *-~ 5@  *-~  *C@  *-  *-  *-0( 9 Other current assets............. ~ 5hMA *- *- *-**20,744**11,503**38,146**3,156~  5t@~  5u@~  5�7@  ***  *-0( 10 Loans to shareholders............ ~ 5@ *- *- *-**2,122 *- **514 *-~  5@~  5@~  5@  ***  *-0( 11 Mortgage and real estate loans...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5@ *- *- *- *- *-**20,835**1,173~  5@~  5*@~  51@  ***  *-0( 13 Depreciable assets............... ~ 5H *-**12,693 *-**123,400**204,403**118,693**29,370~  5�A~  5EA~  5A  ***  *-0( 14 Less: Accumulated depreciation ~ 5v�0 *-**2,622 *-**110,569**165,633**88,413**19,024~  5p@~  5A~  5A  ***  *-0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@ *- *- *- *- *- **498 **639~  59@~  *@~  5@  ***  *-0( 18 Intangible assets (Amortizable).. ~ 5@ *- **129 *-**1,665**2,439**1,539 *-~  57@~  5E@~  5@@  *-  *-0( 19 Less: Accumulated amortization ~ 5@ *- **92 *- **558**2,357 **991 *-~  5@~  58@~  5ʿ@  *-  *-0( 20 Other assets..................... ~ 58@ *- *- *- **-78**4,275**11,409**4,845~  5@~  5@@~  5H@  ***  *-0( 21 Total liabilities.................. ~ 5jP� *-**46,259 *-**193,058**406,858**291,347**152,293~  5>H"~  5)~  5!  ***  *-0( 22 Accounts payable................. ~ 5A *-**1,427 *-**49,944**133,188**44,488**5,004~  5n@~  5@~  5@  ***  *-0( 23 Mort, notes, and bonds under 1 yr ~ 5A *- *- *-**22,332**12,375**36,790~ 5@~  5`@~  5@~  5@@  *-  *- �l@!�@"�@#��@$��@%�@&�@'�@(��@)� @*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:� @;�@<�@=��@>�@?� @0 ( 24 Other current liabilities........ ~ 5X� A *- **322 *- **12,224 **27,519 **9,972 **14,403~ 5@@~ 5@~ 5 @ *** *- 0!( 25 Loans from shareholders.......... ~ !5HTA !*-!**24,219 !*-!**2,429!**95,402!**12,604!**5,183~ ! 5@~ ! 5@@~ ! 5@ ! *** ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5A "*-"**3,688 "*- "*-"**24,690"**5,531 "*-~ " 5`@~ " 5@~ " 5 @ " *** " *-"0#( 27 Other liabilities................ ~ #5@ #*- #**361 #*- #*- #*- #**231#**1,214~ # 5 @~ # 5 @~ # 5@@ # *** # *-#0$( 28 Net worth........................ ~ $5FP $*-$**16,241 $*-$**106,128$**113,683$**181,730$**121,443~ $ 5S A~ $ 5 A~ $ 5`LA $ *** $ *-$0%( 29 Capital stock................... ~ %5 @ %*- %**774 %*-%**7,641%**19,696%**11,433%**4,090~ % 5@~ % 5g@~ % 5@ % *** % *-%0&( 30 Additional paid-in capital...... ~ &5((A &*- &*- &*-&**15,237&**52,796&**41,247&**21,151~ & 5;@~ & 5@~ & 5@ & *** & *-&0'( 31 Retained earnings, appropriated. ~ '*@ '*- '*- '*- '*- '*- '*- '*- ' *-~ ' *@~ ' * i@ ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5�6= (*-(**15,468 (*-(**102,053(**46,700(**129,050(**96,092~ ( 5`"A~ ( 5 A~ ( 5�$ A ( *** ( *-(0)( 33 Adj. to shareholders equity.....  )**-637 )*- )*- )*- )*- )*- )*- )**145 ) *-~ ) *p ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock.. ~ *5G@ **- **- **-***18,803***5,508 **-~ **A@~ * 5·@~ * 5Q@~ * 5`@ * *** * *-*0+( 35 Total receipts..................... ~ +5+**76,312+**315,327 +*-+**517,719+* *1,515,075+**875,339+**348,648~ + 5W~ + 5N~ + 5A + *** + *-+0,( 36 Business receipts................ ~ ,5��,**68,084,**305,280 ,*-,**517,489,* *1,461,347,**865,734,**347,798~ , 55A~ , 5LN~ , 5@ , *** , *-,0-( 37 Interest......................... ~ -5\@~ -*(@ -*- -*- -**199 -**35-**1,590 -**461~ - *z@~ - 5|@~ - 5@ - *** - *--0.( 38 Interest on govt. obligations.... ~ .*@p@ .*- .*- .*- .*- .*- .*-~ .*`o@~ . *"@ . *- . *- . *- . *-.0/( 39 Rents............................ ~ /54@ /*- /**630 /*- /*- /**209 /**517 /*-~ / * {@~ / *@i@~ / 5H@ / *** / *-/00( 40 Royalties........................ 0**2,481 0*- 0*- 0*- 0*- 0**600 0*- 0*- 0 *-~ 0 5@~ 0 *p@ 0 *** 0 *-001( 41 Net S-T cap gain less net LT loss ~ 1*>@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *4@ 1 *-~ 1 *$@ 1 *** 1 *-102( 42 Net L-T cap gain less net ST loss 2**3,603 2*- 2*- 2*- 2*- 2*- 2**711 2*-~ 2 *@g@~ 2 *d@~ 2 5֣@ 2 *** 2 *-203( 43 Net gain, noncapital assets...... ~ 35@ 3**9993**9,417 3*- 3*- 3*- 3*- 3*-~ 3 *`b@~ 3 *h@~ 3 *@U@ 3 *- 3 *-304( 44 Dividends, domestic corporations.  4**528 4*- 4*- 4*- 4*- 4*- 4**528 4*-4 * 4 *- 4 *- 4 *- 4 *-405( 45 Dividends, foreign corporations..  5**282 5*- 5*- 5*- 5*- 5*- 5**48 5*- 5 *-~ 5 *@m@ 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 65p@~ 651@ 6** 6*- 6**316**52,8846**6,211 6**138~ 6 5@|@~ 6 5Ϸ@~ 6 5@ 6 *** 6 *-607( 47 Total deductions................... ~ 75v̰7**66,5497**294,836 7*-7**508,1007* *1,476,4067**800,1337**334,613~ 7 5S~ 7 5z2A~ 7 5�> 7 *** 7 *-708( 48 Cost of goods.................... ~ 85q/8**41,8458**220,464 8*-8**260,9858**889,4118**561,6988**253,550~ 8 5N~@~ 8 5*A~ 8 5T�(A 8 *** 8 *-809( 49 Compensation of officers......... ~ 95@�A~ 9*@9**4,012 9*-9**54,2599**73,7139**32,3799**13,572~ 9 5@@~ 9 5� @~ 9 5@ 9 *- 9 *-90:( 50 Salaries and wages............... ~ :5#A:**10,261:**14,187 :*-:**66,125:**210,296:**77,669:**20,799~ : 5�@~ : 5`@~ : 5`@ : *** : *-:0;( 51 Repairs.......................... ~ ;5@~ ;*[@ ;**690 ;*-;**2,307;**6,076 ;**895 ;**302~ ; 5@~ ; 5@~ ; 5@ ; *** ; *-;0<( 52 Bad debts........................ ~ <5&@~ <*Ȃ@ <*- <*- <**671<**3,610 <**634 <**541~ < 5@~ < 5@~ < *@ < *** < *-<0=( 53 Rent paid on business property... ~ =5VA=**2,826=**14,460 =*-=**17,041=**80,733=**18,248=**6,466~ = 5@ @~ = 5~@~ = 5@ = *** = *-=0>( 54 Taxes paid....................... ~ >5�,A>**1,026>**6,677 >*->**16,446>**28,930>**27,686>**7,437~ > 5@~ > 5@~ > 5@ > *** > *->0?( 55 Interest paid.................... ~ ?5�4@ ?**123?**1,082 ?*-?**3,033?**16,309?**6,825 ?**932~ ? 5@@~ ? 5@~ ? 5/@ ? *** ? *-?@�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@~ @ *0p@ @ *** @ *-@0A( 57 Amortization..................... ~ A5@~ A*`@ A**26 A*- A**111 A**81 A**41~ A*@~ A 5@~ A 5@~ A 5X@ A *- A *-A0B( 58 Depreciation..................... ~ B52@ B**799B**1,216 B*-B**3,970B**10,172B**7,225B**3,450~ B 5@~ B 5@~ B 5@ B *** B *-B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5@~ D5h@D**1,769 D*-D**4,673D**16,258D**1,441 D**420~ D 5@~ D 5_@~ D 5 @ D *** D *-D0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E*- E*- E*- E**667E**1,073 E**358E**3,289~ E 5p@~ E 5&@~ E 5v@ E *** E *-E0F( 62 Employee benefit programs........ ~ F5`@~ F*~@ F**553 F*-F**8,177F**15,043F**3,569F**1,362~ F 5@~ F 56@~ F 5@ F *** F *-F0G( 63 Net loss, noncapital assets......  G**675~ G*@s@ G*- G*- G**20 G*- G*- G**37~ G *@Q@~ G *H@~ G *@h@ G *- G *-G0H( 64 Other deductions................. ~ H58�AH**5,668H**29,700 H*-H**69,365H**124,676H**61,458H**22,424~ H 5@~ H 5`@~ H 5Q@ H *** H *-H0I( 65 Total receipts less total deducts.. ~ I5�+AI**9,763I**20,491 I*-I**9,619I**38,669I**75,206I**14,035~ I 5`@~ I 5�@~ I 5@ I *** 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**39 K*- K*- K*- K*- K*- K**5 K*-~ K *A@ K *- K *- K *- K *-K0L( 67 Net income, total.................. ~ L54(AL**9,763L**20,491 L*-L**9,619L**38,669L**75,212L**13,784~ L 5@~ L 5�@~ L 5@ L *** L *-L0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5�.AO**7,657O**20,300 O*-O**6,785O**36,458O**71,596O**6,638~ O 5@~ O 5@*@~ O 5@ O *- O *-O0P( 71 Statutory special deductions, total ~ P5@P**2,051 P**190 P*- P**600 P*- P**369~ P*]@~ P 5 @~ P 5@~ P 5ȏ@ P *- P *-P0Q( 72 Net operating loss deduction..... ~ Q5~@Q**2,051 Q**190 Q*- Q**600 Q*- Q*-~ Q*]@~ Q 5 @~ Q 5@~ Q 5ȏ@ Q *- Q *-Q0R( 73 Dividends received deduction.....  R**604 R*- R*- R*- R*- R*- R**369 R*-R *~ R *@m@ R *- R *- R *-R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5@~ T*K@ T*- T*-T**2,234T**2,211T**3,246T**7,028~ T 5@~ T 5@@~ T 5@ T *** T *-T0U( 76 Total income tax before credits.... ~ U5@t@~ U*?@ U*- U*- U**335 U**332 U**553U**2,384~ U 5@~ U 5 @~ U 5u@ U *** U *-U0V( 77 Income tax....................... ~ V5@7@~ V*"@ V*- V*- V**335 V**332 V**553V**2,384~ V 5@~ V 5@~ V 5G@ V *** V *-V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y*M@~ Y*6@ Y*- Y*- Y*- Y*- Y*- Y*-~ Y *4@~ Y *@~ Y *$@ Y *- Y *-Y0Z( 81 Foreign tax credit.................  Z**48 Z*- Z*- Z*- Z*- Z*- Z**5 Z*- Z *-~ Z *D@~ Z *@ Z *** Z *-Z0[( 82 U.S. Possessions tax credit........ ~ [5@ [*- [*- [*- [*- [*- [*-~ [*o@ [ *-~ [ 5@ [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............  ]**81 ]*- ]*- ]*- ]*- ]*- ]**26~ ]**@ ] *- ] *-~ ] *E@ ] *- ] *-]0^( 85 Prior year minimum tax credit...... ~ ^*4@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ *4@ ^ *- ^ *- ^ *-^0_&( 86 Total income tax after credits..... ~ _6@~ _+?@ _+- _+- _+*335 _+*332 _+*522_+*2,118~ _ 6@~ _ 6@~ _ 6_@ _ +** _ +-_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������