�\pgldobl00 f`lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<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��C #|A�������������U} �(�}  ��} �� `�l�@��@�"@�2@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@�@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�@~ 5 @~ 5~@~ 54@~ 50@~ )q@~ )a@~ )K@~ )@@~ );@~ )7@~ )4@~ )@ 0 ( 2 Total assets....................... ~ 5q� )-~ 5>~ 5V�~ 5�~ 5jw~ 5~ 5v~ 5�~ 5`~ 5J~ 5R�~ 5t/ 0 ( 3 Cash............................. ~ 5 )-~ 5(A~ 5QA~ 5ěA~ 5X A~ 5�! A~ 5pzA~ 5A~ 5hA~ 5zU~ 5YT~ 5` \A 0 ( 4 Notes and accounts receivable.... ~ 5c )-~ 5�6A~ 5`zA~ 5 7 A~ 5T�A~ 5bA~ 5vA~ 5� A~ 5pCA~ 5#~ 5R~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*948 )*1,224 )*1,795 )*3,715~ 5J@~ 5@~ 5@~ 5@~ 5�@~ 5q@~ 5�;@ 0( 6 Inventories...................... ~ 5R )-~ 5�~ 5�}~ 5n.�~ 5o-A~ 5�#@~ 5,~  5�=~  5)c~  5A�~  5jd�~  5�Y0( 7 U.S. govt. obligations, total.... ~ 5h@ )- )-~ )@_@ )- )-~ 5@ )-  )-~  )y@~  5`@~  55@  )-0( 8 Tax-exempt securities............ ~ 5�@ )-~ ) e@ )- )- )-~ 5@~ 5� @  )-~  5@  )-~  5@  )-0( 9 Other current assets............. ~ 5� )-~ 5)A~ 5@~ 50@~ 5@~ 5�A~ 5�A~  5�?A~  5� A~  5A~  5jW~  5jG0( 10 Loans to shareholders............ ~ 5�A )-~ 5ȵA~ 5@@~ 5@)*7,455~ 5)@~ 5@~  5H@~  5@~  5p@  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )-)*2,125 )-)*27,652 )-~ 5@ )-~  )؈@  )-  )-  )-  )-0( 12 Other investments................ ~ 5�#� )-~ 5T@)*27,280~ 5�A)*6,018~ 5Pd@~ 50@~  5�A~  5r A~  5A~  5 ~  50( 13 Depreciable assets............... ~ 5j�  )-~ 5�X~ 5~0~ 5&/O~ 5%A~ 5^H5~ 5~�2~  5J J~  5Z~  5�* ~  5Ҕ�~  5_�0( 14 Less: Accumulated depreciation ~ 52} )-~ 5H�/A~ 5(Z!A~ 5�.$A~ 5A~ 5NA~ 5NA~  5�%A~  51A~  5~  5. W~  5n0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5'A )-)*7,257)*11,869)*52,932)*35,489~ 5@~ 5@~  5@~  5@~  5@~  5H�A~  58NA0( 18 Intangible assets (Amortizable).. ~ 5r )-~ 5 YA~ 5P^@~ 5h@~ 5V@~ 5`@~ 5A~  5A~  5A~  5$QA~  5L�~  5g�0( 19 Less: Accumulated amortization ~ 5O= )-~ 5�2A~ 5@~ 5'@~ 5y@~ 5b@~ 5@~  5@~  5@~  5@~  5A~  58�A0( 20 Other assets..................... ~ 5� )-~ 5@~ 5(@~ 5@~ 5@L@~ 5@~ 5@~  5~  5�?A~  5� A~  5fI~  5^70( 21 Total liabilities.................. ~ 5q� )-~ 5>~ 5V�~ 5�~ 5jw~ 5~ 5v~  5�~  5`~  5J~  5R�~  5t/0( 22 Accounts payable................. ~ 5 K )-~ 5� F~ 5#~ 5�<~ 5a%~ 5A~ 5A~  5H�#A~  5X�#A~  5�H~  5�~  5|�0( 23 Mort, notes, and bonds under 1 yr ~ 5� )-~ 5@�A~ 50�@~ 5�A~ 5 A~ 5�#A~ 5H6A~  58kA~  5K A~  5TA~  58�A~  5p@ �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5cA )-~ 5H�A~ 50�A~ 5Y A~ 5� A~ 5NA~ 5 A~ 5A~ 5x'~ 5-A~ 5�~ 5} 0!( 25 Loans from shareholders.......... ~ !5v !)-~ !51A~ !5UA~ !5�+A~ !5cA~ !5� @~ !5j@~ ! 5@~ ! 5 d@ ! )-~ ! )e@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5&� ")-~ "5`�#A~ "5�A~ "5�A~ "5�A~ "5(A~ "5vA~ " 5�A~ " 5c'A~ " 5�+A~ " 5�~ " 5vf"0#( 27 Other liabilities................ ~ #5� #)-~ #5;@#)*149,130~ #5@~ #5@~ #5ȐA~ #5@H@~ # 5@~ # 5�A~ # 5l<A~ # 5� f~ # 5�#0$( 28 Net worth........................ ~ $58 $)-~ $5Q~ $5h�1A~ $5zk~ $5� (~ $5^%+~ $5xZA~ $ 5pN'A~ $ 5F?A~ $ 5V�~ $ 5~ $ 5چ$0%( 29 Capital stock................... ~ %5>e$ %)-~ %5fM.~ %5,�A~ %50�A~ %5{@~ %5@~ %5A~ % 5\@~ % 5h>!A~ % 5-A~ % 5@~ % 5~K%0&( 30 Additional paid-in capital...... ~ &5:N &)-~ &5�2~ &5<A~ &58>A~ &5PA~ &5"A~ &5X�!A~ & 5f�?~ & 5t�4A~ & 5�8A~ & 5~ & 5.�&0'( 31 Retained earnings, appropriated. ')*19,683 ')- ')- ')-')*6,256~ ')@~ '5@ ')- ' )-~ ' 5@~ ' )(@~ ' )@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5nR ()-~ (5E~ (5�9*A~ (5JE~ (5eA~ (5~ (58 ~ ( 5~ ( 5[ A~ ( 5:.�~ ( 5�~ ( 5`TA(0)( 33 Less: Cost of treasury stock... ~ )5A ))-))*105,512~ )5H�A~ )5@))*10,366~ )5@@~ )5� @~ ) 5g A~ ) 5@@~ ) 5h�A~ ) 5jr~ ) 5rW�)0*( 34 Total receipts..................... ~ *5F�#~ *5^Q~ *5Ʈ�~ *5d~ *5�~ *5��~ *5~ *5�~ * 5rI~ * 5N~ * 5� �~ * 5:~ * 5�,A*0+( 35 Business receipts................ ~ +5­�"~ +5:Q~ +5f�~ +5^b~ +5R9�~ +5�+�~ +5~ +5~ + 5A~ + 5z� ~ + 5v~ + 5.Fz~ + 5| +0,( 36 Interest......................... ~ ,56S- ,)*766~ ,5@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5 @~ , 5T@~ , 5@~ , 5D@~ , 5bA~ , 5IA,0-( 37 Interest on govt. obligations.... ~ -5�+@ -)-~ -) @ -)*6 -)*807 -)*446~ -)i@~ -5@~ - )e@~ - 56@~ - 5j@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5HA .)- .)- .)*294.)*6,732.)*1,130~ .5B@~ .5 @~ . ) @~ . 5.@~ . 5 @~ . 5@~ . 5!@.0/( 39 Royalties........................ ~ /5l�1A /)-/)*10,232 /)- /)- /)-~ /)@~ /5@~ / 5@~ / 5̶@~ / 5�A~ / 5DA~ / 5A/00( 40 Net S-T cap gain less net LT loss ~ 0)@ 0)- 0)- 0)- 0)- 0)-~ 0)px@ 0)- 0 )- 0 )-0 )~ 0 ) o@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�A 1)-1)*3,156 1)*278 1)*121~ 1)@d@~ 1) @ 1)-~ 1 )p@ 1 )-~ 1 )2@~ 1 56@~ 1 5(;A102( 42 Net gain, noncapital assets...... ~ 25@@ 2)-2)*19,116 2)*264 2)*383 2)*63~ 2)@Y@~ 25@~ 2 )@~ 2 )"@ 2 )-~ 2 )*@ 2 )-203( 43 Dividends, domestic corporations. ~ 35V@ 3)- 3)*26 3)*478 3)*469 3)*7~ 3)F@~ 3)D@ 3 )- 3 )-~ 3 )`@~ 3 5d@~ 3 )@c@304( 44 Dividends, foreign corporations.. ~ 45&@ 4)- 4)- 4)- 4)- 4)- 4)-4) 4 )- 4 )- 4 )-~ 4 5@~ 4 ) @405( 45 Other receipts................... ~ 55I�5)*13,323~ 55b@~ 55`@~ 55@~ 55@g@~ 55�@~ 55A~ 5 5@~ 5 5�@~ 5 5�A~ 5 5f�*~ 5 58H3A506( 46 Total deductions................... ~ 65��"~ 65Q~ 65�~ 65*^~ 65>=�~ 65�~ 65QA~ 65"� ~ 6 5EJ~ 6 5.�~ 6 5Bo~ 6 5v~ 6 5"=G 607( 47 Cost of goods.................... ~ 75�~ 75&A~ 75�?~ 75�~ 75n�~ 75Zo~ 75v~ 75�~ 7 5s�~ 7 5n�#~ 7 5^~ 7 5fѽ~ 7 5�708( 48 Compensation of officers......... ~ 852W�8)*60,285~ 85�!+A~ 85H'A~ 85�A~ 85@~ 85f@~ 85@~ 8 5` @~ 8 5@~ 8 5A~ 8 5TA~ 8 5ZA809( 49 Salaries and wages............... ~ 95�~ 950�A~ 95f^~ 95�30~ 95=~ 95�;"A~ 95�2'~ 95޽'~ 9 5e2~ 9 51N~ 9 5ʃ�~ 9 5*~ 9 5nD90:( 50 Repairs.......................... ~ :5~�:~ :5f@~ :5P@~ :5@~ :5 @~ :5@~ :5@~ :5@;@~ : 5@~ : 5@~ : 5P@~ : 5�A~ : 5l>A:0;( 51 Bad debts........................ ~ ;5A~ ;)@V@~ ;5@~ ;5@~ ;5r@~ ;5@~ ;5>@~ ;5o@~ ; 5p@~ ; 5@@~ ; 5�@~ ; 5�A~ ; 5`@;0<( 52 Rent paid on business property... ~ <5�~ <5A~ <5v3P~ <5dNA~ <5�"A~ <5A~ <5A~ <5A~ < 5DqA~ < 5R(A~ < 5JQ~ < 5z~ < 5�<0=( 53 Taxes paid....................... ~ =52y�~ =5e@~ =5wA~ =5��@~ =5h)A~ =5@~ =5M@~ =5 @~ = 5�(A~ = 5X� A~ = 5T�A~ = 5�,~ = 5Ɯ4=0>( 54 Interest paid.................... ~ >5FT>)*8,886~ >5@~ >5@~ >5`@~ >5@c@~ >5~@~ >5~@~ > 5`@~ > 5` @~ > 5S@~ > 5OA~ > 5#A>0?( 55 Charitable contributions......... ~ ?5@ ?)*12~ ?5@~ ?5@~ ?5@ ?)*337~ ?)x@~ ?5T@~ ? 5Џ@~ ? 5@~ ? 5#@~ ? 5@~ ? 5J@?@�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..................... ~ @5�A@)*6,928~ @5@@~ @5l@~ @5@~ @5@~ @5@~ @5y@~ @ 5@~ @ 5@~ @ 5� @~ @ 5pT@~ @ 5( A@0A( 57 Depreciation..................... ~ A5�~ A5@@~ A5@~ A5@~ A57@~ A5n@~ A5�'@~ A5P$@~ A 5�@~ A 5�A~ A 5�A~ A 5FG~ A 5MA0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5�~ C5@~ C5<,A~ C5h�A~ C5p� A~ C5p@~ C5A~ C5@~ C 5�@~ C 5A~ C 5A~ C 5�.8~ C 56C0D( 60 Pension, prof sh, stock, annuity. ~ D5A D)*245~ D5�+@~ D5@~ D5`@~ D5}@~ D5@~ D5@~ D 5@~ D 5N@~ D 5x@~ D 5pk@~ D 50@D0E( 61 Employee benefit programs........ ~ E5[E)*24,771~ E5@~ E5 .@~ E5@~ E5@~ E5@@~ E5@~ E 5_@~ E 5�@~ E 5DA~ E 5tA~ E 5 8 AE0F( 62 Net loss, noncapital assets...... ~ F5�!AF)*3,363F)*75,792 F)*56~ F5@F)*2,343~ F5@~ F5 s@~ F 5@~ F 5 @~ F 5�#@~ F 5xA~ F 5VAF0G( 63 Other deductions................. ~ G5E~ G5�A~ G5ll~ G5 oA~ G5(~ G5tA~ G5�"A~ G5P6A~ G 5h�#A~ G 5n(A~ G 5V~ G 5f~ G 52G0H( 64 Total receipts less total deducts.. ~ H5zlL~ H)@~ H5@@~ H5p@~ H5Ұ@~ H5L@~ H5@@~ H5~ H 5ǻ~ H 5G@~ H 5u A~ H 5jP~ H 5IAH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5L�A J)- J)- J)- J)- J)- J)- J)-~ J 5D@~ J )Ё@~ J 5@~ J 5@~ J 5�AJ0K( 66 Net income (less deficit).......... ~ K5C`~ K)@~ K5@~ K5 @~ K5V@~ K51@~ K5@@~ K5`v~ K 5R~ K 5ί@~ K 5 ~ K 5NEQ~ K 5�9�K0L( 67 Net income....................... ~ L5Z�L)*57,192~ L5 � A~ L5x�A~ L5A~ L5PcA~ L5_A~ L5@e@~ L 5X A~ L 54�A~ L 5"A~ L 5. ]~ L 5�9�L0M( 68 Deficit.......................... ~ M5�=A~ M5@~ M56 ~ M5@~ M50 A~ M5@+@~ M5BA~ M5@�A~ M 5A~ M 5A~ M 5�@~ M 5A M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5�"N)*-18,837~ N5 o@~ N54@~ N5@v@~ N5@~ N5@~ N5@~ N 5`@~ N 51@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5HA O)*515~ O5z@~ O55@~ O5@ O)*5~ O5F@~ O5ج@~ O 5޶@~ O 5@~ O 5@@~ O 5�@~ O 5@O0P( 71 Net operating loss deduction..... ~ P5JA P)*515~ P5@x@P)*14,108~ P55@ P)-~ P5'@~ P5@~ P 5޶@~ P 5@~ P 5@~ P 5� @~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*18 Q)*334 Q)*414 Q)*5~ Q)?@~ Q)<@ Q )- Q )-~ Q )P@~ Q 5�"@~ Q )[@Q0R( 73 Income subject to tax.............. ~ R5jߌR)*51,679~ R5p�@~ R5�)@~ R5l@R)*16,655~ R5f@~ R5@~ R 5@~ R 5(� A~ R 5f�#~ R 5Z~ R 5aLAR0S( 74 Total income tax before credits.... ~ S5�3�S)*17,442~ S5@@~ S5@~ S5@S)*5,391~ S5@~ S5z@~ S 5Z@~ S 5`1@~ S 5! A~ S 5ܽA~ S 53AS0T( 75 Income tax....................... ~ T5r3�T)*17,418~ T5@@~ T5@~ T5@T)*5,391~ T5@~ T5[@~ T 5Z@~ T 5`1@~ T 5 A~ T 5A~ T 53AT0U( 76 Alternative minimum tax..........  U)*573 U)- U)- U)- U)*26 U)-~ U)A@~ U)N@ U )- U )-~ U )G@~ U )Py@ U )-U0V( 77 Foreign tax credit................. ~ V5p@ V)- V)- V)- V)- V)-~ V)U@~ V)$@~ V )@x@~ V 5@~ V )h@~ V 5@~ V 5@V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- 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............ ~ Y5W@~ Y)@~ Y)*@~ Y)@~ Y)@T@ Y)-~ Y)@~ Y)@n@~ Y ),@~ Y 5P@~ Y )�@~ Y 5W@~ Y 5]@Y0Z( 81 Prior year minimum tax credit...... ~ Z5Ŵ@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )-~ Z )g@ Z )-~ Z 5@ Z )-Z0[( 82 Total income tax after credits..... ~ [5�@A[)*17,440~ [5@~ [5@~ [5@[)*5,391~ [5g@~ [5@~ [ 5@~ [ 5@~ [ 50�A~ [ 5�7A~ [ 5J[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5�*])*18,413~ ]5`@])*1,794])*13,307 ])*40~ ]5֡@~ ]5@@~ ] 53@~ ] 5@~ ] 5@@~ ] 5 @~ ] 5A]0^%( 84 Corporation's own stock.......... ~ ^6,@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^6,@ ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������