a\pspboro00 f_l@ *XKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 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��������������U} �(}  �} � _�l�@��@�@�/@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . /-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+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~  "�CAMINOR INDUSTRY 315990# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5Z@ )*** )*** )*168~ )t@~ )J@~ )J@~ )5@~ )&@~ )@ )** )- )- 0 ( 2 Total assets....................... ~ 5t# )*** )*** )*160,939~ 5�#~ 5A~ 58<*A~ 5/~ 5D$A~ 5�8 )** )- )- 0 ( 3 Cash............................. ~ 5(�A )*** )*** )*83,996~ 5P@~ 5@~ 5@~ 5`b@~ 5+@~ 5C@ )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 56I )*** )*** )*28,831~ 5ZA~ 5@~ 5XA~ 58�A~ 58A~ 50RA )** )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5@3@ )*** )*** )- )*888 )*2,720~ 5@~ 5͹@~ 5q@~ 5 @ )** )- )- 0( 6 Inventories...................... ~ 5Z7A )*** )***)*42,596~ 5(@A~ 5@@~ 5xA~ 5� A~  5�:A~  5H A  )**  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )*** )*** )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )*** )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�A )*** )***)*2,110~ 5y@~ 5@~ 5m@~ 5q@~  5@~  5@  )**  )-  )-0( 10 Loans to shareholders............ ~ 5@ )*** )*** )*140 )*859)*8,584~ 5F@~ 5@~  5<@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ )U@ )*** )*** )- )- )-~ )U@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5A )*** )*** )-)*43,627)*8,390~ 5`5@~ 5`h@~  5@~  5 @  )**  )-  )-0( 13 Depreciable assets............... ~ 5y?A )*** )***)*46,032~ 5T�A~ 5`D@~ 5ܗA~ 5RA~  5 GA~  5hA  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5Q )*** )***)*42,765~ 5X# A~ 5 :@~ 5(�A~ 50�A~  5�+A~  5A  )**  )-  )-0( 15 Depletable assets................  )- )*** )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )*** )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@@ )*** )*** )-)*1,467)*1,107~ 5@~ 5@~  5D@~  5H@  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5� A )*** )*** )*52)*2,861)*20,121~ 5@@~ 57@~  5�A~  5A  )**  )-  )-0( 19 Less: Accumulated amortization ~ 5@ )*** )*** )*52)*2,424)*9,289~ 5?@~ 5t@~  5@~  5.@  )-  )-  )-0( 20 Other assets..................... ~ 5Y )*** )*** )-~ 5@)*4,128~ 5H@~ 5.@~  5I~  5@  )**  )-  )-0( 21 Total liabilities.................. ~ 5t# )*** )***)*160,939~ 5�#~ 5A~ 58<*A~ 5/~  5D$A~  5�8  )**  )-  )-0( 22 Accounts payable................. ~ 5y& )*** )***)*79,218~ 5P@~ 5Y@~ 5P2@~ 5@~  5#@~  5`@  )**  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5�2 )*** )*** )-~ 5@_@)*55,995~ 58+A~ 50{@~  5$A~  5A  )**  )-  )- �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�A )*** )*** )*3,177~ 5 @~ 5@~ 5@~ 5O@~ 5`x@~ 5@o@ )** )- )- 0!( 25 Loans from shareholders.......... ~ !5iA !)*** !)***!)*8,872!)*113,939!)*11,708~ !5e@~ !5@~ ! 5@~ ! )1@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5V F ")*** ")*** ")-~ "5@@")*33,193~ "5@@~ "5�@~ " 5k@~ " 5Ī%A " )** " )- " )-"0#( 27 Other liabilities................ ~ #5u@ #)*** #)*** #)- #)*354#)*1,607~ #5W@~ #5@~ # 5ܛ@~ # 5� # )** # )- # )-#0$( 28 Net worth........................ ~ $5W $)*** $)***$)*69,673~ $5 A~ $5�A~ $5�7A~ $5L<A~ $ 5A~ $ 5� $ )** $ )- $ )-$0%( 29 Capital stock................... ~ %54�A %)*** %)***%)*8,392~ %5{@~ %5@~ %5�@~ %5�@~ % 5P@~ % 5`@ % )** % )- % )-%0&( 30 Additional paid-in capital...... ~ &5c- &)*** &)*** &)-~ &5@~ &5@~ &5x�A~ &5 5@~ & 5@~ & 5<�A & )** & )- & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')*** ')*** ')- ')- ')- ')-~ ')@~ ' )@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�A ()*** ()***()*61,281~ (5�,�@~ (5@v@~ (5P�@~ (5KA~ ( 5@~ ( 5t� ( )** ( )- ( )-(0)( 33 Less: Cost of treasury stock... ~ )5`@ ))*** ))*** ))-))*4,117~ ))I@~ )5@~ )5@X@~ ) 5@~ ) 5@@ ) )** ) )- ) )-)0*( 34 Total receipts..................... ~ *5b *)*** *)****)*527,989~ *5nL~ *5Q)~ *5^ne~ *5P"7A~ * 5&O~ * 5G * )** * )- * )-*0+( 35 Business receipts................ ~ +5�/W +)*** +)***+)*527,988~ +5J~ +5�$A~ +5�c~ +5Y~ + 5FfO~ + 5lD + )** + )- + )-+0,( 36 Interest......................... ~ ,5 Z@ ,)*** ,)*** ,)-~ ,5V@,)*1,499~ ,5@~ ,50@~ , )@~ , 5@ , )** , )- , )-,0-( 37 Interest on govt. obligations.... ~ -)w@ -)*** -)*** -)- -)- -)-~ -)^@ -)- - )- - )- - )- - )- - )--0.( 38 Rents............................ ~ .56@ .)*** .)*** .)-.)*1,099 .)-~ .)P@~ .)M@~ . ){@~ . 58@ . )- . )- . )-.0/( 39 Royalties........................ /)*2,400 /)*** /)*** /)- /)- /)-~ /)@~ /)|@ / )-~ / )X@ / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)*26 0)*** 0)*** 0)- 0)* 0)-~ 0):@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15`@ 1)*** 1)*** 1)-1)*2,404 1)*47~ 15X@~ 15m@ 1 )-~ 1 5@ 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25J@ 2)*** 2)*** 2)-2)*1,303~ 2)@~ 2)r@~ 2)`@~ 2 )4@~ 2 )H@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*610 3)*** 3)*** 3)- 3)*562 3)-~ 3)H@ 3)- 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)*260 4)*** 4)*** 4)- 4)*58 4)- 4)- 4)-~ 4 )@i@ 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55@@ 5)*** 5)*** 5)*1~ 55t@ 5)*614~ 55@~ 55b@~ 5 5@~ 5 5@ 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65bA 6)*** 6)***6)*498,389~ 65I~ 65. (~ 65Αd~ 65ȳ5A~ 6 5VO~ 6 5ֲK 6 )** 6 )- 6 )-607( 47 Cost of goods.................... ~ 75� 7)*** 7)***7)*374,297~ 75 �&A~ 75 @A~ 75&G~ 75f(>~ 7 5`@,A~ 7 5C+ 7 )** 7 )- 7 )-708( 48 Compensation of officers......... ~ 85eA 8)*** 8)***8)*21,796~ 85@~ 85;@~ 85�$@~ 85@~ 8 5 @~ 8 5,@ 8 )- 8 )- 8 )-809( 49 Repairs.......................... ~ 95@ 9)*** 9)*** 9)*627~ 95n@~ 9)P@~ 95@~ 95@~ 9 50@~ 9 5@ 9 )** 9 )- 9 )-90:( 50 Bad debts........................ ~ :5C@ :)*** :)***:)*1,155~ :5Z@~ :5@~ :5@@~ :5V@~ : 5ē@~ : 5@ : )- : )- : )-:0;( 51 Rent paid on business property... ~ ;5�'A ;)*** ;)***;)*14,672~ ;5*@~ ;5E@~ ;5@R@~ ;5@~ ; 5>@~ ; 5@@ ; )** ; )- ; )-;0<( 52 Taxes paid....................... ~ <5 A <)*** <)***<)*12,054~ <5@:@~ <5@~ <5`@~ <5@~ < 5@@~ < 5@ < )- < )- < )-<0=( 53 Interest paid.................... ~ =58� A =)*** =)***=)*2,241~ =5@~ =5@~ =53@~ =5N@~ = 5@f@~ = 5@i@ = )** = )- = )-=0>( 54 Charitable contributions......... ~ >5@ >)*** >)*** >)- >)*8 >)*28~ >)c@~ >5@~ > )@U@~ > )5@ > )- > )- > )->0?( 55 Amortization..................... ~ ?5@ ?)*** ?)*** ?)*3 ?)*473?)*2,386~ ?5@~ ?5@~ ? 5!@~ ? 5@ ? )** ? )- ? )-?@�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..................... ~ @50sA @)*** @)***@)*1,021~ @5@~ @5ձ@~ @5@~ @5c@~ @ 5@~ @ 5[@ @ )** @ )- @ )-@0A( 57 Depletion........................  A)- A)*** A)*** A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5@ B)*** B)***B)*1,838~ B5u@~ B5X@~ B5@@~ B5.@~ B 5@~ B 5@@ B )** B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)*** C)*** C)*875C)*1,524C)*3,740~ C5گ@~ C5@~ C 5 @~ C 5@ C )- C )- C )-C0D( 60 Employee benefit programs........ ~ D5X@ D)*** D)*** D)-~ D5 @D)*3,540~ D5@@~ D5H@~ D 5@~ D 5@ D )** D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E51@ E)*** E)*** E)- E)*764 E)*1~ E)@~ E)p@~ E ) c@~ E 5Ȣ@ E )** E )- E )-E0F( 62 Other deductions................. ~ F5T�=A F)*** F)***F)*67,811~ F5�; A~ F5%@~ F5@�A~ F5 A~ F 5A~ F 5 tA F )** F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5�A G)*** G)***G)*29,600~ G5` @~ G5@~ G5@~ G5@~ G 5И@~ G 5 G )** G )- G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)*6 I)*** I)*** I)- I)*6 I)- I)- I)- I )- I )- I )- I )- I )-I0J( 65 Net income (less deficit).......... ~ J5X}A J)*** J)***J)*29,600~ J5 @~ J5@~ J5U@~ J5@~ J 5И@~ J 5 J )** J )- J )-J0K( 66 Net income....................... ~ K5DRA K)*** K)***K)*29,600~ K5i@K)*27,129~ K5k@~ K5t@~ K 5`l@~ K 5@ K )- K )- K )-K0L( 67 Deficit.......................... ~ L5A L)*** L)*** L)-L)*30,280L)*6,085~ L5@~ L5`@~ L 5K@~ L 5@ L )** L )- L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5A M)*** M)***M)*29,600M)*37,995M)*14,911~ M5@~ M5`@~ M 5`@~ M 5 M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5I@ N)*** N)*** N)-N)*15,116 N)-~ N58@~ N)~@ N )-~ N 5@ N )- N )- N )-N0O( 70 Net operating loss deduction..... ~ O5@ O)*** O)*** O)-O)*14,723 O)-~ O5@~ O)~@ O )-~ O 5@ O )- O )- O )-O0P( 71 Dividends received deduction.....  P)*427 P)*** P)*** P)- P)*393 P)-~ P)A@ P)- P )- P )- P )- P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5@ Q)*** Q)*** Q)-Q)*4,856Q)*8,971~ Q5@~ Q5@~ Q 5@~ Q 5@ Q )- Q )- Q )-Q0R( 73 Total income tax before credits.... ~ R5@ R)*** R)*** R)-R)*1,072R)*3,033~ R5@~ R5@~ R 5@~ R 5@ R )- R )- R )-R0S( 74 Income tax....................... ~ S5@ S)*** S)*** S)-S)*1,017S)*3,029~ S5@@~ S5@~ S 5@~ S 5L@ S )- S )- S )-S0T( 75 Alternative minimum tax..........  T)*100 T)*** T)*** T)- T)*55~ T)@~ T)E@ T)- T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit.................  U)*62 U)*** U)*** U)- U)*6 U)- U)-~ U)L@ U )- U )- U )- U )- U )-U0V( 77 U.S. Possessions tax credit........ ~ V5J@ V)*** V)*** V)- V)-~ V)6@ V)-~ V5@ 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............ ~ X)g@ X)*** X)*** X)-~ X)C@ X)- X)-~ X)b@ X )- X )- X )- X )- X )-X0Y( 80 Prior year minimum tax credit...... ~ Y) u@ Y)*** Y)*** Y)- Y)- Y)-~ Y)@~ Y)`p@~ Y )@R@ Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5�@ Z)*** Z)*** Z)-Z)*1,029Z)*3,011~ Z5@~ Z5@~ Z 5@~ Z 5@ Z )- Z )- Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock\)*7,406 \)*** \)*** \)- \)- \)-~ \)N@~ \54@\ ) \ )- \ )- \ )- \ )-\0]%( 83 Corporation's own stock......... ~ ]*@ ]**** ]**** ]*- ]*- ]*-~ ]*@ ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������