\pgldobl00 f^l@ /*%LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Dd<1 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@@"@$@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5n@ )*579~ 5F@ )*535~ )Ȁ@ )***~ )A@~ )$@ )***~ )$@~ )@~ ) @~ )$@ 0 ( 2 Total assets....................... ~ 5n< )-~ 5I#A )*387,136~ 5< )***~ 5~A~ 53A )***~ 5$y:A~ 5Hv~ 5|~ 58 0 ( 3 Cash............................. ~ 5( )-~ 5A )*77,599~ 5XA )***~ 5 @~ 5@ )***~ 54@~ 5@~ 5 !A~ 5~ 0 ( 4 Notes and accounts receivable.... ~ 5  )- )- )*22,580~ 5@ )***~ 5@~ 5@@ )***~ 50A~ 5x|A~ 51A~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5~d )- )- )-~ )`@ )***~ 5X@~ )I@ )***~ 55@~ 5?@~ 5 q@~ 5͕ 0( 6 Inventories...................... ~ 5j  )-~ 5H A)*120,065~ 5&  )***~ 5 A~ 5 cA  )***~  5|)A~  5p#A~  5>~  5 0( 7 U.S. govt. obligations, total.... ~ 5@X@ )- )- )- )- )***)~ 5 @  )***  )-  )-  )-~  5@0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )***~ 5@ )-  )***  )-  )-  )-  )-0( 9 Other current assets............. ~ 52 )- )*343)*46,293~ 5#@ )***~ 5(@~ 5@  )***~  5@~  5:A~  5XtA~  5S0( 10 Loans to shareholders............ ~ 5`@ )-)*14,976)*38,753)*27,711 )***~ 5@~ 5@  )***~  )g@~  5м@~  5@  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )***~ )@ )-  )***  )-  )-~  5T@  )-0( 12 Other investments................ ~ 58  )-~ )D@)*9,700)*36,708 )***~ 5@~ 5@  )***~  5P@~  5TA~  5"~  52J 0( 13 Depreciable assets............... ~ 5jW* )-~ 5oA)*102,701~ 5AA )***~ 5K A~ 5 A  )***~  5β'~  5X'A~  5KZA~  50( 14 Less: Accumulated depreciation ~ 5W9 )-~ 5PFA)*57,326~ 5 A )***~ 5@@~ 5t@  )***~  5^A~  5FA~  5&~  5Z 0( 15 Depletable assets................  )- )- )- )- )- )*** )- )-  )***  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )*** )- )-  )***  )-  )-  )-  )-0( 17 Land............................. ~ 5~K  )-)*24,605)*10,989)*11,035 )***~ 5@~ 5s@  )***~  5a@~  52@~  5lA~  5.0( 18 Intangible assets (Amortizable).. ~ 5NQ )-)*38,366)*20,410)*1,856 )***~ 5@~ 5@  )***~  5@~  5@~  5)~  5jN0( 19 Less: Accumulated amortization ~ 5.1 )-)*3,076)*4,763)*1,845 )***~ 5̯@~ 5|@  )***~  5@~  5@~  5HR A~  5\!A0( 20 Other assets..................... ~ 5" )-)*26,845 )*135~ 5@ )***~ 5U@~ 5@  )***~  5=@~  5 @~  5A~  5w0( 21 Total liabilities.................. ~ 5n< )-~ 5I#A)*387,136~ 5< )***~ 5~A~ 53A  )***~  5$y:A~  5Hv~  5|~  580( 22 Accounts payable................. ~ 5  )-)*69,773)*44,763~ 5, A )***~ 5@~ 5@  )***~  5p7 A~  5A~  5g~  5j+ 0( 23 Mort, notes, and bonds under 1 yr ~ 5n~ )-)*5,197)*46,196)*29,280 )***~ 5@~ 5X@  )***~  5@~  52 A~  5A~  5FRZ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5p )-~ 54@ )*6,828~ 5@ )***~ 5@~ 5@ )***~ 5H A~ 5hA~ 5VR~ 5w 0!( 25 Loans from shareholders.......... ~ !5tA !)-!)*130,495!)*31,160!)*39,754 !)***~ !5Ю@~ !5@ ! )***~ ! 5@~ ! 5N@~ ! 5Ю@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5>=;  ")-")*109,453")*49,100")*107,663 ")***~ "5E@~ "5@ " )***~ " 5UA~ " 5@~ " 5v~ " 5⚐ "0#( 27 Other liabilities................ ~ #5$ #)- #)- #)*812#)*25,416 #)***~ #5@~ #5-@ # )***~ # 5PA~ # 5@@~ # 5#~ # 5\S#0$( 28 Net worth........................ ~ $5M $)-~ $5(A$)*208,277~ $5,A $)***~ $57A~ $5XA $ )***~ $ 5f/~ $ 5$G~ $ 5L~ $ 50 $0%( 29 Capital stock................... ~ %5@ %)-~ %5@@%)*12,516~ %5I@ %)***~ %5@~ %5@ % )***~ % 5o@~ % 5 [A~ % 5<~A~ % 5DU%0&( 30 Additional paid-in capital...... ~ &5ZN &)-&)*101,379&)*7,467&)*41,591 &)***~ &5@~ &5C@ & )***~ & 5 A~ & 5A~ & 5m~ & 5&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')*** ')- ')- ' )*** ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5潼 ()-~ (50@()*188,294~ (5[A ()***~ (5hA~ (5@ ( )***~ ( 5A~ ( 55#A~ ( 5~ ( 5S(0)( 33 Less: Cost of treasury stock.. ~ )5M ))- ))- ))-))*25,067 ))***~ )5L@~ )5@ ) )***~ ) 5 @~ ) 5@~ ) 5 A~ ) 59)0*( 34 Total receipts..................... ~ *52g*) *11,394,208~ *5:{t*)*593,584~ *5mJA *)***~ *5;P~ *56> * )***~ * 5Vi~ * 5N~ * 5e~ * 5 4Z*0+( 35 Business receipts................ ~ +5e+) *11,286,622~ +5r+)*574,526~ +5 +)***~ +5O~ +5/A + )***~ + 5~ + 5& ~ + 5؋~ + 5 {W+0,( 36 Interest......................... ~ ,5 Q~ ,5@ ,)*306 ,)*513~ ,5$@ ,)***~ ,)؁@~ ,)`v@ , )***~ , 5|@~ , 5M@~ , 5<A~ , 5ڠ,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*85 -)***~ -)E@ -)- - )***~ - )"@~ - )E@~ - )z@~ - 5@-0.( 38 Rents............................ ~ .5a! .)- .)- .)*510.)*1,224 .)***~ .5@~ .)@ . )***~ . 5@~ . )k@~ . 5@~ . 5uA.0/( 39 Royalties........................ ~ /5ڂP /)- /)- /)-~ /)Z@ /)***~ /5B@ /)- / )*** / )-~ / 5 @~ / 5A~ / 5G</00( 40 Net S-T cap gain less net LT loss ~ 0)y@ 0)- 0)- 0)-~ 0) w@ 0)***~ 0)F@ 0)- 0 )*** 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15D A 1)- 1)- 1)- 1)- 1)***~ 15ҡ@~ 1)I@ 1 )*** 1 )-~ 1 )?~ 1 5r@~ 1 5X A102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)- 2)- 2)***~ 2)@T@~ 2)X@ 2 )***~ 2 )@~ 2 )@@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35¥@ 3)- 3)- 3)*33 3)*166 3)***~ 3)1@~ 3)S@ 3 )*** 3 )-~ 3 )A@~ 3 )t@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 4)@ 4)- 4)- 4)-4) 4)*** 4)- 4)- 4 )*** 4 )-~ 4 )u@ 4 )-~ 4 )q@405( 45 Other receipts................... ~ 55Ss5)*46,4785)*27,0425)*18,001~ 55v@ 5)***~ 55@~ 55]@ 5 )***~ 5 54@~ 5 5/@~ 5 5^;"~ 5 5@506( 46 Total deductions................... ~ 65.c6) *10,806,058~ 65L;A6)*551,593~ 65r 6)***~ 65kM~ 65\.A 6 )***~ 6 5~ 6 5`~ 6 5B~ 6 5zȪV607( 47 Cost of goods.................... ~ 75Z,I7) *7,444,333~ 75B7)*379,540~ 75~  7)***~ 75+A~ 75) 7 )***~ 7 5D@A~ 7 51@A~ 7 5~ 7 5O@708( 48 Compensation of officers......... ~ 85dA 8)*375~ 85Т@8)*12,847~ 85@ 8)***~ 85S@~ 85@ 8 )***~ 8 5@x@~ 8 5t@~ 8 5@~ 8 50A809( 49 Salaries and wages............... ~ 956| 9) *1,125,309~ 95vA9)*56,719~ 95D[A 9)***~ 950A~ 958qA 9 )***~ 9 5qA~ 9 5A~ 9 5z&~ 9 5v: 90:( 50 Repairs.......................... ~ :5:)*168,517~ :5@:)*3,570~ :5A@ :)***~ :5@~ :5@ : )***~ : 5@~ : 52@~ : 5 A~ : 5n{:0;( 51 Bad debts........................ ~ ;5 ;)*13;)*41,990 ;)*591~ ;5@ ;)***~ ;) @~ ;)0}@ ; )***~ ; 5@~ ; 5<@~ ; 5J@~ ; 5;0<( 52 Rent paid on business property... ~ <5>;<)*390,637~ <5A<)*24,100~ <58A <)***~ <5@~ <5W@ < )***~ < 5XA~ < 5@~ < 5%A~ < 5p<0=( 53 Taxes paid....................... ~ =5>=)*247,684~ =5E@=)*10,042~ =5|@ =)***~ =5@@~ =5[@ = )***~ = 5Ж@~ = 5@h@~ = 56,~ = 5lEUA=0>( 54 Interest paid.................... ~ >5~1>)*119,474>)*5,442>)*3,891~ >5@ >)***~ >5@~ >5<@ > )***~ > 5@~ > 5@~ > 5A~ > 5^>0?( 55 Charitable contributions......... ~ ?5h`A ?)- ?)*219 ?)*48 ?)*449 ?)***~ ?)s@~ ?)@^@ ? )***~ ? 5D@~ ? )x@~ ? 5@~ ? 5A?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5G A @)* @)*613@)*2,155 @)*17 @)***~ @)X@~ @5@@ @ )***~ @ 5@~ @ 5L@~ @ 5`@~ @ 5 A@0A( 57 Depreciation..................... ~ A5h(A)*329,955~ A5@)@A)*1,998~ A5>@ A)***~ A5@~ A5i@ A )***~ A 5@@~ A 5@~ A 5$iD0E( 61 Employee benefit programs........ ~ E5.~ E5peA E)*221E)*1,823~ E5@ E)***~ E5@~ E5}@ E )***~ E 53@~ E 5`@~ E 5 A~ E 5E0F( 62 Net loss, noncapital assets...... ~ F5 YA F)- F)- F)- F)- F)***~ F)^@~ F) h@ F )***~ F )Ȋ@~ F 5@~ F 5@~ F 5 AF0G( 63 Other deductions................. ~ G5G)*616,371~ G5pAG)*46,539~ G5 A G)***~ G5 @~ G5G@ G )***~ G 5pA~ G 5 A~ G 5~ G 5VfG0H( 64 Total receipts less total deducts.. ~ H5H)*588,151~ H5 @H)*41,991~ H5@@ H)***~ H5@~ H5 @ H )***~ H 5OA~ H 5A~ 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@ J)- J)- J)- J)- J)*** J)- J)- J )*** J )-~ J 5@ J )-~ J 5@J0K( 66 Net income......................... ~ K5K)*588,151~ K5 @K)*41,991~ K5@ K)***~ K5@~ K5 @ K )***~ K 5NA~ K 5%A~ K 5#A~ K 5jK0L( 67 Net income, Form 1120S........... ~ L5A L)*865L)*76,989L)*37,986L)*100,406 L)***~ L5@f@~ L5t@ L )***~ L 5@~ L 5`@ L )- L )-L0M( 68 Statutory special deductions, total ~ M5`C@M)*14,529 M)*313M)*3,562 M)*541 M)***~ M)@~ M5@ M )***~ M 5@~ M 5%@~ M 5`@~ M 5_@M0N( 69 Net operating loss deduction..... ~ N5@N)*14,529 N)*313N)*3,539 N)*425 N)***~ N)@~ N5,@ N )***~ N 5@~ N 5@~ N )@~ N 5@N0O( 70 Dividends received deduction..... ~ O5t@ O)- O)- O)*23 O)*116 O)***~ O)(@~ O)K@ O )*** O )-~ O )9@~ O )m@~ O 58@O0P( 71 Income subject to tax.............. ~ P5rP)*572,757P)*11,149 P)*442P)*28,831 P)***~ P5@~ P5%@ P )***~ P 5@~ P 5`M@~ P 5'~ P 5voP0Q( 72 Total income tax before credits.... ~ Q59Q Q)*555Q)*2,362 Q)*66Q)*8,487 Q)***~ Q5r@~ Q5u@ Q )***~ Q 5@@~ Q 5@@~ Q 5 A~ Q 5=Q0R( 73 Income tax....................... ~ R5UA R)*555R)*2,362 R)*66R)*8,487 R)***~ R5@~ R5u@ R )***~ R 5@@~ R 5@~ R 5د A~ R 5=R0S( 74 Alternative minimum tax.......... ~ S)H@ S)- S)- S)- S)- S)***~ S)E@ S)- S )*** S )- S )-~ S )`c@~ S )p@S0T( 75 Foreign tax credit................. ~ T5@ T)- T)- T)- T)- T)*** T)- T)- T )*** T )- T )-~ T 5z@~ T 5@T0U( 76 U.S. Possessions tax credit........ ~ U5!@ U)- U)- U)- U)- U)*** U)- U)- U )*** U )- U )-~ U 5!@ U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)*** V)- V)- V )*** V )- V )- V )- V )-V0W( 78 General business credit............ ~ W5@ W)- W)-~ W)@ W)*301 W)***~ W)D@~ W)0@ W )***~ W )@~ W )`@~ W 5@~ W 5@W0X( 79 Prior year minimum tax credit...... ~ X)`@ X)- X)- X)- X)- X)***~ X).@ X)- X )*** X )- X )- X )-~ X )Pp@X0Y( 80 Total income tax after credits..... ~ Y5N%G Y)*555Y)*2,362 Y)*61Y)*8,185 Y)***~ Y5@~ Y5f@ Y )***~ Y 5@!@~ Y 5@~ Y 5A~ Y 55Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5M~ [5lA [)- [)-[)*2,631 [)***~ [5t@~ [)g@ [ )*** [ )- [ )-~ [ 5T@~ [ 5#[0\%( 82 Corporation own's stock.......... ~ \*? \*- \*- \*- \*- \**** \*- \*- \ **** \ *- \ *- \ *-~ \ *?\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "