�\pgldobl00 f`l@ 9*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0Ԝd<1 ��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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /"1General merchandise 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 452# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*835~ 5@~ )@~ )@ )*33~ )G@~ )6@~ )"@~ )*@~ )"@~ ) @~ ),@ 0 ( 2 Total assets....................... ~ 52 jI )-~ 5^F~ 5�; A~ 55A )*302,348~ 5N)~ 5H,)A~ 5u#A~ 5vJ}~ 5�~ 5|�~ 5�.D 0 ( 3 Cash............................. ~ 5k )-~ 5F A~ 5P @~ 5�A )*22,930~ 5Z@~ 5J�@~ 5~@~ 5XA~ 5 #@~ 5 !A~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5� 2 )- )*2,311 )*25,599~ 5�$@ )*47,244~ 5e@~ 5@~ 5@@~ 50OA~ 5� A~ 51A~ 5>w� 0 ( 5 Less: Allowance for bad debts. ~ 5� � )- ) )- )*412~ 5|@~ 5 @~ )z@~ 5@~ 5@#@~ 56@~ 5 q@~ 5F`� 0( 6 Inventories...................... ~ 5�  )-~ 5&!)*167,557~ 5N�0)*86,307~ 5 �A~ 5A~  5A~  5P7~  5.A~  5>�~  5 0( 7 U.S. govt. obligations, total.... )*116,929 )- )- )- )-)*77,311)~ 5 @  )-  )-  )-  )-~  5@0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5f�" )-~ 5W@)*76,697~ 5@)*12,855~ 5@@~ 5@~  5S@~  5Ё@~  5xA~  5XtA~  5&�0( 10 Loans to shareholders............ ~ 5`w@ )-)*14,976)*42,032)*30,476 )-~ 5@@~ 5@~  5l@~  )g@~  5м@~  5@  )-0( 11 Mortgage and real estate loans... )*7,745 )- )- )-)*5,304 )-~ 5В@ )-  )-  )-  )-~  5T@  )-0( 12 Other investments................ ~ 5bo )-)*7,847)*17,364~ 5S@)*17,170~ 5@~ 5@~  5@~  5P@~  5�(A~  5"~  5]0( 13 Depreciable assets............... ~ 5�* )-~ 5A)*190,164~ 5X�A)*79,042~ 5X0A~ 5A~  5A~  5)A~  5O4A~  5KZA~  5Jz0( 14 Less: Accumulated depreciation ~ 5��  )-~ 5m A)*115,962~ 54�A)*44,100~ 58vA~ 5A~  5=A~  5A~  5&~  5&�~  5� 0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5fb )-)*25,448)*24,713)*16,456 )*711~ 5@~ 5#@~  5@~  5@~  5@@~  5l�A~  5z@0( 18 Intangible assets (Amortizable).. ~ 5:�� )-~ 5m@)*20,410)*6,106)*1,763~ 5>@~ 5i@~  )p|@~  5@~  5h� A~  5�)~  5F0( 19 Less: Accumulated amortization ~ 5~e )-~ 5e@)*4,763)*1,859 )*30~ 5@~ 5ҳ@~  )b@~  5@~  5Q@~  5HR A~  5S0( 20 Other assets..................... ~ 5z� )-~ 5@)*1,574~ 5�;@~ 5@~ 5@~ 5�@~  5Y@~  5@@~  5@~  5A~  5�)�0( 21 Total liabilities.................. ~ 52 jI )-~ 5^F~ 5�; A~ 55A)*302,348~ 5N)~ 5H,)A~  5u#A~  5vJ}~  5�~  5|�~  5�.D0( 22 Accounts payable................. ~ 5F� )-~ 5|A)*52,294~ 5QA)*156,476~ 5@>@~ 5 A~  5PA~  5(�A~  5P�A~  5g~  5;0( 23 Mort, notes, and bonds under 1 yr ~ 5N )-)*31,175)*46,196)*35,228)*13,302~ 5P@~ 5@Z@~  5@~  5�@~  5pA~  5A~  5*۵ �l@!��@"��@#��@$�@%��@&��@'�@(��@)��@*�@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:�@;�@<��@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5�� )-~ 5d@ )*11,716~ 54A )*33,304~ 5 =@~ 5pG@~ 5V�=~ 5A~ 5KA~ 5VR~ 5% 0!( 25 Loans from shareholders.......... ~ !58 !)-~ !5�A!)*56,550~ !58 A !)-~ !5@@~ !5 A~ ! 50@~ ! 5@~ ! 5N@~ ! 5Ю@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^�  ")-~ "58A")*96,425~ "5A")*23,313~ "5B@~ "5@~ " 5@@~ " 5A~ " 5XA~ " 5v~ " 5<"0#( 27 Other liabilities................ ~ #5� #)-#)*2,243 #)*812#)*25,380#)*7,157~ #58@~ #5@~ # 5`@~ # 5�.~ # 5�@~ # 5�#~ # 5Z]S#0$( 28 Net worth........................ ~ $5^� $)-~ $5�A~ $5TZA~ $5�4$A$)*68,797~ $5L�A~ $5~ $ 5�"~ $ 5t�A~ $ 5�d~ $ 5L~ $ 5$0%( 29 Capital stock................... ~ %5� %)-~ %5�A%)*13,391~ %5@%)*23,849~ %5@~ %5�A~ % 5`@~ % 5 A~ % 5aA~ % 5<~A~ % 5�%0&( 30 Additional paid-in capital...... ~ &5Bb  &)-&)*156,202&)*15,167~ &5l�*A&)*134,797~ &5@~ &5A~ & 5u"A~ & 5� A~ & 5�&~ & 5m~ & 5�?&0'( 31 Retained earnings, appropriated. ~ ')�? ')-~ ')�? ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (56w ()-~ (5~ (588 A~ (5\�()*-66,308~ (5A~ (5�$~ ( 5� �~ ( 5x3~ ( 5g.~ ( 5~ ( 5*7x(0)( 33 Less: Cost of treasury stock... ~ )5 ))-))*38,991 ))-))*29,347))*23,542~ )5�@~ )5@~ ) 5d@~ ) 5 @~ ) 5@~ ) 5 A~ ) 5.�)0*( 34 Total receipts..................... ~ *5B�~*) *11,448,221~ *5i�~ *5�7~ *5>^*) *1,741,292~ *5Vw_~ *5ba~ * 56~ * 5f� ~ * 5DSSA~ * 5e�~ * 5&5n*0+( 35 Business receipts................ ~ +5:*Dz+) *11,341,022~ +5�~ +5�5~ +5P+) *1,725,806~ +5z]~ +5�/_~ + 5F$�~ + 5j~ + 5v�,~ + 5�~ + 5v-j+0,( 36 Interest......................... ~ ,5J~ ,5@,)*4,008,)*1,858~ ,5@,)*6,489~ ,5@~ ,5@~ , 5@~ , 5@~ , 5@M@~ , 5�<A~ , 5z,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*85 -)*33~ -)E@ -)- - )-~ - )"@~ - )J@~ - )z@~ - 5@-0.( 38 Rents............................ ~ .5� 'A .)-.)*7,526 .)*510.)*5,515~ .)r@~ .5@~ .)b@~ . 5@~ . 5@~ . 5­@~ . 5�@~ . 56�).0/( 39 Royalties........................ ~ /5mR /)- /)- /)-~ /)Z@ /)-~ /5B@ /)- / )- / )-~ / 5@~ / 5A~ / 5(/A/00( 40 Net S-T cap gain less net LT loss  0)*602 0)- 0)- 0)-~ 0) w@ 0)*187~ 0)F@ 0)- 0 )- 0 )- 0 )- 0 )-0 )001( 41 Net L-T cap gain less net ST loss ~ 15y A 1)- 1)- 1)- 1)- 1)-~ 15@~ 1)I@~ 1 5@ 1 )-~ 1 )r@~ 1 5r@~ 1 5 A102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)- 2)-~ 2)@~ 2)W@~ 2)Z@~ 2 5+@~ 2 )�@~ 2 )@@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*343)*1,150 3)*171~ 3)2@~ 3)S@3 ) 3 )-~ 3 )A@~ 3 )t@~ 3 5@@304( 44 Dividends, foreign corporations.. ~ 45X@ 4)- 4)- 4)-4) 4)- 4)- 4)- 4 )- 4 )-~ 4 )u@ 4 )-~ 4 5ܓ@405( 45 Other receipts................... ~ 55d5)*46,091~ 55@5)*18,300~ 55@5)*8,299~ 55@~ 55@~ 5 5@~ 5 5X�A~ 5 5k@~ 5 5^;"~ 5 5.�&506( 46 Total deductions................... ~ 65q{6) *10,894,168~ 65~ 654~ 65  6) *1,764,986~ 65]~ 65h�9A~ 6 5 ?�~ 6 5^� ~ 6 5*.~ 6 5B~ 6 5�gk607( 47 Cost of goods.................... ~ 75W7) *7,486,309~ 75�+u~ 75�*&~ 75b�7) *1,471,926~ 75n@~ 75.E=~ 7 5�~ 7 5ڴ�~ 7 5[�~ 7 5~ 7 5jdM708( 48 Compensation of officers......... ~ 85, 8)*375~ 85p�A8)*19,934~ 85@8)*14,872~ 85@~ 85@V@~ 8 5@~ 8 5@@~ 8 5@@~ 8 5@~ 8 5A809( 49 Salaries and wages............... ~ 95v 9) *1,130,567~ 95NA~ 95@~ 95>$9)*125,157~ 95@�A~ 95\A~ 9 5DcA~ 9 5lg A~ 9 5!A~ 9 5z&�~ 9 5B 90:( 50 Repairs.......................... ~ :5�:)*168,738~ :5U@:)*5,350~ :5@:)*5,316~ :5@~ :5@~ : 5�0@~ : 5� @~ : 5@~ : 5� A~ : 5�2�:0;( 51 Bad debts........................ ~ ;5 ;)*13;)*42,106 ;)*637~ ;5@~ ;)8@~ ;5@~ ;5@~ ; 5@~ ; 5:@~ ; 5@@~ ; 5J@~ ; 5,PA;0<( 52 Rent paid on business property... ~ <5v<)*396,077~ <5�A<)*36,893~ <5�A<)*37,593~ <5@~ <5@@~ < 5XiA~ < 5P�A~ < 5A~ < 5%A~ < 5� <0=( 53 Taxes paid....................... ~ =5 =)*248,533~ =5^@=)*14,330~ =5{@=)*16,476~ =5@~ =5@~ = 5U@~ = 5�!@~ = 5PM@~ = 56,~ = 5�=0>( 54 Interest paid.................... ~ >5"{>)*120,061~ >59@>)*9,026~ >5Z@>)*3,648~ >5c@~ >5u@~ > 5`@~ > 5`7@~ > 5@@~ > 5�A~ > 5V>0?( 55 Charitable contributions......... ~ ?5jA ?)- ?)*219 ?)*48 ?)*449 ?)-~ ?)s@~ ?)@^@~ ? )`l@~ ? 5D@~ ? )x@~ ? 5@~ ? 50A?@�l@A�@B�@C��@D�@E��@F�@G��@H��@I�@J�G@K��@L�@M��@N�@O�@P�@Q�@R��@S�@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5A @)*100@)*5,564@)*2,158 @)*476 @)*127~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5`@~ @ 5VA@0A( 57 Depreciation..................... ~ A5�A)*338,343~ A5@@A)*6,215~ A5@@A)*5,833~ A5@@~ A5h@~ A 5`_@~ A 5`%@~ A 5X8A~ A 5$~ H 5ع~ H 5~ H 5�(@~ H 5Χ'~ H 5�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5 Y�@ J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J 5@ J )-~ J 5@J0K( 66 Net income (less deficit).......... ~ K5�K)*554,053~ K5~ K5@~ K5@K)*-23,726~ K5Q@~ K5P>~ K 5ع~ K 5 �~ K 5@~ K 5#A~ K 5�=�K0L( 67 Net income....................... ~ L5L)*588,151~ L5 @L)*41,991~ L5�@~ L5@~ L5@~ L5 @~ L 5@@~ L 5NA~ L 5�%A~ L 5#A~ L 5jL0M( 68 Deficit.......................... ~ M5�' M)*34,097~ M5�$�@M)*7,257M)*76,583M)*29,872~ M5@~ M5D@~ M 5@�A~ M 5�A~ M 5@@ M )-~ M 5޽�M0N( 69 Net income (less def), Form 1120S.. ~ N5@�AN)*-32,486~ N5�N)*30,942~ N5�"@N)*-18,138~ N5@@~ N5'@~ N 5Y@~ N 5@~ N 5`@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5-@O)*14,529 O)*313O)*3,563O)*1,231 O)*300~ O)@~ O5@~ O 5@~ O 5@~ O 5%@~ O 5`@~ O 5@O0P( 71 Net operating loss deduction..... ~ P5@P)*14,529 P)*313P)*3,539 P)*425~ P)f@~ P)@~ P5,@~ P 5@~ P 5@~ P 5@~ P )@~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)*24 Q)*805 Q)*120~ Q)(@~ Q)K@Q ) Q )-~ Q )9@~ Q )m@~ Q 5O@Q0R( 73 Income subject to tax.............. ~ R5rR)*572,757R)*11,149 R)*442R)*28,831 R)-~ R5@~ R5%@~ R 5.@~ R 5@~ R 5`M@~ R 5'~ R 5vo�R0S( 74 Total income tax before credits.... ~ S5:Q S)*555S)*2,362 S)*66S)*8,487 S)-~ S5r@~ S5u@~ S 5@~ S 5@@~ S 5@@~ S 5 A~ S 5n�=S0T( 75 Income tax....................... ~ T5�UA T)*555T)*2,362 T)*66T)*8,487 T)-~ T5@~ T5u@~ T 5|@~ T 5@@~ T 5@~ T 5د A~ T 5=T0U( 76 Alternative minimum tax.......... ~ U)H@ U)- U)- U)- U)- U)-~ U)E@ U)-~ U )b@ U )- U )-~ U )`c@~ U )p@U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)- V)- V)- V )- V )- V )-~ V 5z@~ V 5@V0W( 78 U.S. Possessions tax credit........ ~ W5�!@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )-~ W 5�!@ W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)- Y)-~ Y)@ Y)*301 Y)-~ Y)D@~ Y)0@~ Y )J@~ Y )@~ Y )`@~ Y 5@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z)`@ Z)- Z)- Z)- Z)- Z)-~ Z).@ Z)-~ Z )py@ Z )- Z )- Z )-~ Z )Pp@Z0[( 82 Total income tax after credits..... ~ [5�%G [)*555[)*2,362 [)*61[)*8,185 [)-~ [5@~ [5f@~ [ 5F@~ [ 5@!@~ [ 5@~ [ 5A~ [ 55[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5C�~ ]5l�A ])- ])-])*2,809 ])-~ ]5t@~ ])t@~ ] )@~ ] 5`@ ] )-~ ] 5T@~ ] 5�]0^%( 84 Corporation's own stock.......... ~ ^*�? ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ *�?^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������