a\pspboro00 f]l@ *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0} 81 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  ]l@@"@2@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5 @ )*300~ 5C@~ 5@~ 5l@~ )a@~ )X@~ )A@ )***~ )4@~ )1@~ )0@ )*** 0 ( 2 Total assets....................... ~ 56  )-~ 5eJA~ 5k~ 55~ 5+A~ 57A~ 5JF )***~ 5y~ 5x~ 5.^ )*** 0 ( 3 Cash............................. ~ 5H )-~ 5YA~ 5A~ 5DA~ 5`@~ 5A~ 5-@ )***~ 5 A~ 5!A~ 5, )*** 0 ( 4 Notes and accounts receivable.... ~ 5z )-~ 5A~ 5@~ 5- A~ 5@~ 5/A~ 5>@ )***~ 50@~ 5ĔA~ 5: )*** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*196 )*900 )*7,009 )*844~ 5[@~ 5F@ )***~ 5@~ 5@~ 5}@ )*** 0( 6 Inventories...................... ~ 5 j )-~ 5$>A~ 5F@~ 5>A~ 5$ A~ 5"&A~ 5d A  )***~  56`<~  5>A~  5L  )***0( 7 U.S. govt. obligations, total.... )*8,308 )- )-)*7,726~ )*@ )- )-~ )ȁ@  )***  )-  )-  )-  )***0( 8 Tax-exempt securities............ ~ 5\@ )- )- )- )- )-~ 5ޫ@~ 5@  )***  )-  )-~  56@  )***0( 9 Other current assets............. ~ 5d )-~ 5px@~ 5B@~ 5%@~ 5@~ 5`@~ 5@  )***~  5A~  5lA~  5:JB  )***0( 10 Loans to shareholders............ ~ 5lA )-~ 5p A~ 5j@~ 53@)*6,315~ 5R@~ 5@  )***  )-~  5p@  )-  )***0( 11 Mortgage and real estate loans... ~ 5/@ )-)*9,878 )-)*19,552 )- )-~ 5,@  )***~  5@~  )0@  )-  )***0( 12 Other investments................ ~ 57 )-)*31,818)*26,480~ 5HA)*2,980~ 5E@~ 5@  )***~  5jA~  5iA~  5q  )***0( 13 Depreciable assets............... ~ 5: )-~ 52~ 5 A~ 5vd.~ 5XA~ 5pA~ 5A  )***~  5:c~  5:^~  5  )***0( 14 Less: Accumulated depreciation ~ 56N )-~ 5fu#~ 5lA~ 5XA~ 5@~ 5A )-~ 5,@~ 5@~ 5@^@~ 5@~ 5@~ 5@  )***~  5P@~  5A~  5 w*A  )***0( 21 Total liabilities.................. ~ 56  )-~ 5eJA~ 5k~ 55~ 5+A~ 57A~ 5JF  )***~  5y~  5x~  5.^  )***0( 22 Accounts payable................. ~ 5J )-~ 5vv$~ 5pA~ 5&~ 5A~ 5XA~ 5A  )***~  5$A~  5f9~  5@?@0 ( 24 Other current liabilities........ ~ 5:V )-~ 5A~ 5 @~ 5A~ 5 @~ 5@~ 5p@ )***~ 5 A~ 5f "~ 5vg )*** 0!( 25 Loans from shareholders.......... ~ !5v? !)-~ !5A~ !5HA~ !5TA!)*33,274~ !5@~ !5=@ ! )*** ! )- ! )- ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52 ")-~ "5rA~ "5A~ "5Hg A~ "5 A~ "5A~ "5@ " )***~ " 5JA~ " 5 A~ " 5֡t " )***"0#( 27 Other liabilities................ ~ #5 #)-~ #5C~ #5@~ #5@#)*1,598~ #5@~ #5@@ # )***~ # 5@~ # 5A~ # 5F3 # )***#0$( 28 Net worth........................ ~ $58R $)-~ $5Zj~ $5|)A~ $59A~ $5lA~ $5&A~ $5A $ )***~ $ 58A~ $ 5~ $ 522b $ )***$0%( 29 Capital stock................... ~ %5 %)-~ %5uA~ %5p@~ %5x@~ %5@~ %5b@~ %5@ % )***~ % 5@~ % 5B@~ % 5^- % )***%0&( 30 Additional paid-in capital...... ~ &5gA &)-~ &5A~ &5E@~ &5`A&)*12,075~ &5E@~ &5@ & )***~ & 5 $A~ & 5~ & 5N9c & )***&0'( 31 Retained earnings, appropriated. ')*7,138 ')- ')- ')-')*5,960 ')-~ ')@ ')- ' )*** ' )-~ ' )N@~ ' )`@ ' )***'0(( 32 Retained earnings-unappropriated ~ (5zV ()-~ (54~ (5 (A~ (5:_~ (5A~ (5{#A~ (5A ( )***~ ( 5O+A~ ( 5+Z~ ( 5 ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5 ))-))*5,352))*72,949~ )55A))*36,396~ )5v@~ )5 @ ) )***~ ) 5@~ ) 5 A~ ) 590A ) )***)0*( 34 Total receipts..................... ~ *57*)*161,355~ *5~ *5vf~ *5vZs~ *5 A~ *5}~ *5V * )***~ * 5_~ * 5$~ * 5W * )****0+( 35 Business receipts................ ~ +5FM+)*154,185~ +5^%~~ +5~ +5n~ +5}~ +5J~ +5 + )***~ + 5*k}~ + 5dA~ + 5 + )***+0,( 36 Interest......................... ~ ,5!A,)*3,806~ ,5@~ ,5@~ ,5H@,)*3,452~ ,5@~ ,5V@ , )***~ , 5@~ , 5 A~ , 5BA , )***,0-( 37 Interest on govt. obligations.... ~ -5q@ -)- -)--)-)*1,642~ -)@\@~ -5@@~ -5H@ - )***~ - 5@~ - 5@@~ - 5@ - )***-0.( 38 Rents............................ ~ .5@~ .)@ .)*366 .)*488.)*3,354 .)-~ .5:@~ .5v@ . )***~ . 5I@~ . 5Q@~ . 5=@ . )***.0/( 39 Royalties........................ ~ /5xA /)- /)*24 /)- /)- /)- /)-~ /)p~@ / )***~ / 5X@~ / 5P?A~ / 5x A / )***/00( 40 Net S-T cap gain less net LT loss 0)*2,014~ 0)P@ 0)- 0)-0)*1,917 0)- 0)- 0)- 0 )***0 )~ 0 )>@ 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15hA~ 1){@1)*4,008 1)*6611)*5,562 1)*2~ 15@ 1)- 1 )***~ 1 )@~ 1 )n@~ 1 5G@ 1 )***102( 42 Net gain, noncapital assets...... ~ 252@ 2)- 2)- 2)*225 2)*843 2)-~ 2)Py@~ 2)@ 2 )***~ 2 )6@~ 2 5@ 2 )- 2 )***203( 43 Dividends, domestic corporations. ~ 35@~ 3)C@3)*2,534 3)*1163)*3,518 3)-~ 3)S@ 3)- 3 )***~ 3 )e@~ 3 )@~ 3 5@@ 3 )***304( 44 Dividends, foreign corporations.. 4)*136,600 4)* 4)- 4)- 4)- 4)- 4)- 4)- 4 )*** 4 )-~ 4 5@~ 4 5@ 4 )***405( 45 Other receipts................... ~ 55f85)*2,820~ 55@~ 55@~ 55@~ 55 @~ 55%@~ 55#@ 5 )***~ 5 5`@~ 5 50@~ 5 5x5A 5 )***506( 46 Total deductions................... ~ 65 6)*148,740~ 65bA~ 65~ 65?v8)*4,647~ 85(~ 85P? A~ 85QA~ 85`k@~ 85@~ 85@ 8 )***~ 8 5@~ 8 5p@~ 8 5A 8 )***809( 49 Repairs.......................... ~ 95% 9)*544~ 95@B@~ 95@~ 95`@~ 95@~ 95@~ 95@ 9 )***~ 9 5@~ 9 5@~ 9 5hw A 9 )***90:( 50 Bad debts........................ ~ :5uA~ :56@~ :5 @~ :5@~ :5A@:)*5,189~ :5@~ :5@ : )***~ : 5@@~ : 5@~ : 5&@ : )***:0;( 51 Rent paid on business property... ~ ;5~¼;)*12,434~ ;5l*A~ ;50A~ ;5A~ ;5A~ ;5& A~ ;5h~A ; )***~ ; 5d!A~ ; 5dU+A~ ; 5} ; )***;0<( 52 Taxes paid....................... ~ <5y<)*2,559~ <5A~ <5P@~ <5@~ <5@~ <5P4@~ <5@ < )***~ < 5 A~ < 5A~ < 5"A < )***<0=( 53 Interest paid.................... ~ =51 =)*551~ =5@~ =5@~ =5`@~ =5t@~ =5@~ =5%@ = )***~ = 5F@~ = 50@~ = 5"A = )***=0>( 54 Charitable contributions......... ~ >5@ >)*115~ >5ʪ@~ >5@~ >5@ >)*213~ >) @~ >5L@ > )***~ > 5@~ > 5@~ > 5@ > )***>0?( 55 Amortization..................... ~ ?5@A ?)*327~ ?5@~ ?)v@~ ?5j@~ ?5,@~ ?5@~ ?5@ ? )***~ ? 5@~ ? 5@P@~ ? 5@ ? )***?@0@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@ZG@[@\0@( 56 Depreciation..................... ~ @5l{@)*1,100~ @5:@~ @5@~ @5 @~ @5@~ @5@ @~ @5@Z@ @ )***~ @ 5A~ @ 5A~ @ 5.i) @ )***@0A( 57 Depletion........................  A)*487 A)- A)*487 A)- A)- A)- A)- A)- A )*** A )- A )- A )- A )***A0B( 58 Advertising...................... ~ B53B)*4,416~ B5bA~ B58A~ B5A~ B5`'@~ B5 @~ B5@ B )***~ B 5@~ B 5A~ B 5) B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5qA C)*940~ C5G@~ C5@~ C5@@~ C5@~ C5@~ C5@ C )***~ C 5ݰ@~ C 5@~ C 5@ C )***C0D( 60 Employee benefit programs........ ~ D5z,A~ D)Ѝ@~ D5@~ D5@~ D5@~ D5Ҿ@~ D5R@~ D5@ D )***~ D 5@~ D 5P@~ D 5qA D )***D0E( 61 Net loss, noncapital assets...... ~ E5+A E)*464 E)- E)*623 E)*540 E)*513~ E5b@~ E5@ E )***~ E 5@~ E 5@~ E 5 @ E )***E0F( 62 Other deductions................. ~ F5ZYF)*41,805~ F5Jt~~ F5w(A~ F5FI~ F5A~ F5=&A~ F5$A F )***~ F 5~V~ F 5\CA~ F 5 Bv F )***F0G( 63 Total receipts less total deducts.. ~ G5*WG)*12,615~ G5'~ G5 A~ G5`;A~ G5o@~ G5A~ G5@ G )***~ G 5TA~ G 5!A~ G 57A G )***G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5*A I)- I)- I)- I)- I)- I)- I)- I )*** I )-~ I )@~ I 5@ I )***I0J( 65 Net income......................... ~ J5F^J)*12,615~ J5'~ J5 A~ J5A~ J5h@~ J52A~ J5@ J )***~ J 5A~ J 5*!A~ J 5fb J )***J0K( 66 Net income, Form 1120S........... ~ K56<~ K5@~ K5AK)*101,406~ K5@@~ K5(@~ K5D@~ K5 @ K )***~ K 5@ K )- K )- K )***K0L( 67 Statutory special deductions, total ~ L5|AL)*6,769~ L53@~ L5(@~ L5@@L)*1,192~ L5*@~ L5 @ L )***~ L 5@@~ L 5px@~ L 5P@ L )***L0M( 68 Net operating loss deduction..... ~ M5t AM)*6,742~ M5w@M)*8,703~ M5.@M)*1,192~ M5@~ M5 @ M )***~ M 5@~ M 5]@~ M 5@@ M )***M0N( 69 Dividends received deduction..... ~ N5@~ N);@N)*1,774 N)*81N)*3,476 N)-~ N)J@ N)- N )***~ N )^@~ N )z@~ N 5`@ N )***N0O( 70 Income subject to tax.............. ~ O5xQAO)*4,303~ O5В A~ O5]@~ O5@@O)*12,446~ O5`@~ O5 @ O )***~ O 5dA~ O 5DA~ O 56!^ O )***O0P( 71 Total income tax before credits.... ~ P5:\P)*1,365~ P5@~ P5=@~ P5@P)*4,014~ P5@~ P5@ P )***~ P 50O@~ P 5H*A~ P 5h~ A P )***P0Q( 72 Income tax....................... ~ Q5,7AQ)*1,350~ Q5@~ Q5=@~ Q5@@Q)*4,014~ Q5@~ Q5@ Q )***~ Q 5=@~ Q 5A~ Q 5  Q )***Q0R( 73 Alternative minimum tax.......... ~ R5ܟ@ R)- R)- R)-~ R)f@ R)- R)- R)- R )***~ R )@q@~ R )@@~ R )@ R )***R0S( 74 Foreign tax credit................. ~ S5@ S)- S)- S)- S)- S)- S)-~ S):@ S )***~ S )J@~ S )`p@~ S 5z@ S )***S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )*** T )- T )- T )- T )***T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )*** U )- U )- U )- U )***U0V( 77 General business credit............ ~ V5 @ V)-~ V)@~ V) @~ V)C@ V)- V)-~ V)C@ V )***~ V ) r@~ V )q@~ V 5@ V )***V0W( 78 Prior year minimum tax credit...... W)*1,364 W)- W)- W)*2 W)*144 W)-~ W)O@~ W)c@ W )***~ W )(@ W )- W )- W )***W0X( 79 Total income tax after credits..... ~ X5i5AX)*1,365~ X5 @~ X53@~ X5@X)*4,014~ X5@~ X5@@ X )***~ X 5@~ X 5 A~ X 5PA X )***X0Y( Distributions, except Form 1120S: Y) Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5A Z)*163~ Z5A~ Z)@Z)*1,671 Z)*41~ Z)t@~ Z) @ Z )***~ Z 5@~ Z 5@~ Z 5P@ Z )***Z0[%( 81 Corporation's own stock......... ~ [*@ [*- [*- [*- [*- [*- [*- [*- [ **** [ *- [ *-~ [ *@ [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "