\pgldobl00 f`l@ I*#LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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@@"@$@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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   . . /"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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*667~ 5@ )*487~ ) @~ )R@~ )@@~ )1@~ )*@~ )@~ ) @~ )$@~ )0@ 0 ( 2 Total assets....................... ~ 5*0D )-~ 5|2A )*329,590~ 5z[~ 5>(~ 5dA~ 5B&~ 5a;~ 5.A~ 5nw~ 5R)~ 5~Ǻ? 0 ( 3 Cash............................. ~ 5n )-~ 5A )*33,007~ 5xA~ 50@~ 5@~ 5P @~ 5OA~ 5A~ 5@~ 5;~ 5*Ӛ 0 ( 4 Notes and accounts receivable.... ~ 5&4 )- )*61,801 )*2,589~ 5P@ )*84,052~ 5[@~ 5 @~ 5@~ 5@~ 5A~ 5P)A~ 5>9 0 ( 5 Less: Allowance for bad debts. ~ 5p"*A )- )- )- )*170 )*124~ 5@~ )@~ 5е@~ 5@~ 5=@~ 5@~ 531 0( 6 Inventories...................... ~ 5Si )-~ 5l A)*94,173~ 5g3)*264,389~ 5 A~ 5A~  5hOA~  5`A~  56K>~  5r*~  5ڮ0( 7 U.S. govt. obligations, total.... )*86,171 )- )- )- )-)*79,586 )-~ 5@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 )-~ 5Q@)*30,508~ 5@)*21,298~ 5@~ 5@~  5@~  5@@~  5A~  5`A~  5f0( 10 Loans to shareholders............ ~ 5`A )-)*27,570)*64,760)*49,885~ 5@@~ 5_@~ 5@  )-  )-  )-~  )a@  )-0( 11 Mortgage and real estate loans... ) *1,317,948 )- )- )-)*4,294~ )@ )- )-~  )q@  )-  )-~  )v@~  54A0( 12 Other investments................ ~ 5 )-)*11,867)*8,937)*35,880)*69,649~ 5@_@~ 5@~  5@~  5@@~  5,0A~  5C~  5f0( 13 Depreciable assets............... ~ 5އ )-~ 5TA)*150,526~ 5#)*232,628~ 5@r A~ 5iA~  5A~  5A~  5ƜN~  5z~  5~r0( 14 Less: Accumulated depreciation ~ 5  )-~ 58 A)*102,566~ 5(?A)*128,980~ 5cA~ 5eA~  5h A~  5A~  5"A~  5~  5nq 0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5:L )-)*4,280)*19,100)*17,298)*1,629~ 5x@~ 5@~  5@~  5@~  5@~  5A~  5N 0( 18 Intangible assets (Amortizable).. ~ 5Z"s )-~ 5P@)*25,854)*4,248)*4,123~ 5@~ 5 @~  5`4@~  5:@~  5A~  5T&A~  5z-0( 19 Less: Accumulated amortization ~ 5q )-~ 5j@)*8,335)*1,458 )*333~ 5ج@~ 5@~  5@~  5@~  5@~  5A~  5]0( 20 Other assets..................... ~ 5 )-~ 5@)*11,037~ 5W@)*-46,738~ 5Q@~ 5@~  5@=@~  5>@~  5 @~  5-A~  50( 21 Total liabilities.................. ~ 5*0D )-~ 5|2A)*329,590~ 5z[~ 5>(~ 5dA~ 5B&~  5a;~  5.A~  5nw~  5R)~  5~Ǻ?0( 22 Accounts payable................. ~ 5J  )-~ 5A)*13,479~ 5p A~ 5TA~ 56@~ 5aA~  5A~  5A~  5|[A~  5g~  5 0( 23 Mort, notes, and bonds under 1 yr ~ 5J  )-)*46,186)*15,249~ 5`:@)*96,196~ 5 @~ 5`@~  5@~  5@~  5P=@~  5 A~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5^W )-~ 5p@ )*7,907~ 5p@~ 5@r@~ 5@@~ 5H@~ 5&u@~ 5A~ 5 A~ 5ʱp~ 5v 0!( 25 Loans from shareholders.......... ~ !5A !)-~ !5A!)*23,484!)*65,107~ !5O@~ !5h@~ !5@@ ! )-~ ! 5@~ ! 5@ ! )-~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-~ "5e A")*120,135~ "5(MA")*65,045~ "5@~ "5@~ " 50@~ " 50@~ " 5(A~ " 5 x~ " 5bj "0#( 27 Other liabilities................ ~ #5Z #)- #)*-55~ #)@#)*32,760#)*82,143~ #5Ƶ@~ #5@~ # 5#~ # 5 @~ # 5qA~ # 5,~ # 5N*#0$( 28 Net worth........................ ~ $5d $)-~ $5A$)*149,330~ $5>.~ $5@@~ $5A~ $5 A~ $ 5Ve~ $ 5xA~ $ 56A~ $ 5s1~ $ 5.$0%( 29 Capital stock................... ~ %5ڎT %)-~ %5@%)*12,652~ %5@~ %5@@~ %5@~ %5@~ % 5#A~ % 5@9@~ % 5jA~ % 5p-A~ % 5PA%0&( 30 Additional paid-in capital...... ~ &55  &)-~ &5`A~ &):@~ &5&)*107,666~ &5+@~ &5`@~ & 5:=~ & 5@~ & 5@1A~ & 5b~ & 5v &0'( 31 Retained earnings, appropriated.  ')*821 ')- ')- ')- ')*821 ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5b ()-~ (5()*143,419~ (5,~ (5~ (5H A~ (5(!A~ ( 5$?~ ( 5A~ ( 5p(A~ ( 5%JA~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5J ))- ))-))*6,767))*25,771))*30,208~ )5;@~ )5߲@~ ) 5 @~ ) 5 @@ ) )-~ ) 5. A~ ) 5Gi)0*( 34 Total receipts..................... *5!UA*) *13,293,984~ *5GA*)*511,057~ *5{C~ *5M~ *5?~ *5(Y~ * 5>*~ * 5:}~ * 5F~ * 5Y~ * 5j{*0+( 35 Business receipts................ +5 !A+) *13,044,528~ +5x+)*487,784~ +5FXB~ +5~ +5@G/A~ +5f/W~ + 557A~ + 5ܷ=A~ + 56~ + 5~ + 5v+0,( 36 Interest......................... ~ ,5~ ,5~@ ,)*725,)*1,157~ ,5 @,)*1,525~ ,)h@~ ,50@~ , 5@~ , 5@~ , 5@~ , 5@~ , 5,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*150 -)*5~ -)I@~ -)(@ - )-~ - )@@~ - )d@~ - )Ћ@~ - 58@-0.( 38 Rents............................ ~ .5(A~ .)a@ .)*503 .)-.)*4,468 .)*361~ .5@~ .)g@~ . 5@~ . 5/@~ . 5f@~ . 5@~ . 5h..0/( 39 Royalties........................ ~ /58[:A /)- /)- /)-~ /)Q@ /)-~ /5@ /)- / )- / )-~ / 5H@~ / 5`@~ / 5D9A/00( 40 Net S-T cap gain less net LT loss 0) *2,333,920 0)- 0)- 0)- 0)*303 0)*296~ 0)N@ 0)- 0 )- 0 )- 0 )-0 )~ 0 56i001( 41 Net L-T cap gain less net ST loss ~ 15Nj~ 15`@ 1)- 1)- 1)*489 1)*219~ 1)E@~ 1)@~ 1 5$@ 1 )-~ 1 )`a@~ 1 5Z@~ 1 5&8102( 42 Net gain, noncapital assets...... ~ 25|%A 2)- 2)*192 2)-2)*1,957~ 2)r@~ 2)x@~ 2)X@~ 2 5@~ 2 )t@~ 2 ) @~ 2 5@~ 2 5XcA203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*30 3)*624 3)*164~ 3)5@~ 3)V@ 3 )- 3 )-~ 3 )@~ 3 )p@~ 3 5`y@304( 44 Dividends, foreign corporations.. ~ 45ź@ 4)- 4)- 4)-4) 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )-~ 4 5ź@405( 45 Other receipts................... ~ 55^5)*58,874~ 55γ@5)*22,087~ 55@~ 55b@~ 55@~ 55p@~ 5 5-A~ 5 5@~ 5 5@4@~ 5 5T A~ 5 5fj506( 46 Total deductions................... 65uѶA6) *12,299,919~ 65q6)*511,672~ 65>>~ 65j~ 65>$>~ 65֒W~ 6 5~ 6 5w~ 6 5ұ~ 6 5z~ 6 5w607( 47 Cost of goods.................... ~ 75"^7) *8,584,670~ 75p7)*378,587~ 75~ 75 ^HA~ 75$A~ 75|-A~ 7 5f79~ 7 5v9G~ 7 5~~ 7 5~ 7 5U708( 48 Compensation of officers......... ~ 85I28)*30,319~ 85lA8)*9,256~ 85@~ 85@~ 85@~ 85h@~ 8 5@~ 8 5`x@~ 8 5h@~ 8 5p@~ 8 5tA809( 49 Salaries and wages............... ~ 95*9) *1,283,247~ 95A9)*40,405~ 95d'A~ 95|A~ 95`A~ 95A~ 9 5x A~ 9 5eA~ 9 5E$~ 9 5R~ 9 5:' 90:( 50 Repairs.......................... ~ :5a:)*149,368~ :5@:)*3,703~ :5@~ :5i@~ :5$@~ :5q@~ : 5@~ : 5@~ : 5@\@~ : 5 aA~ : 5:0;( 51 Bad debts........................ ~ ;5+~ ;5@;)*1,391 ;)*87~ ;5ԡ@ ;)*528~ ;)@~ ;5Б@~ ; 5 @~ ; 54@~ ; 5@~ ; 5 @~ ; 5$;0<( 52 Rent paid on business property... ~ <5h<)*534,188~ <5A<)*19,434~ <5,sA~ <5`@~ <5|@~ <5{@~ < 50@~ < 5`@~ < 5rA~ < 5~(~ < 5D<0=( 53 Taxes paid....................... ~ =5I=)*187,644~ =5V@=)*6,035~ =5 @~ =5`.@~ =5N@~ =5@~ = 5`{@~ = 5@~ = 5z@~ = 5 'A~ = 5J=0>( 54 Interest paid.................... ~ >5>)*115,937~ >5@>)*9,170~ >5'@>)*10,385~ >5@~ >5U@~ > 5\@~ > 5@~ > 5@~ > 5A~ > 5>0?( 55 Charitable contributions......... ~ ?50A ?)- ?)*651 ?)*2?)*1,175 ?)*118~ ?) m@~ ?)P@~ ? )q@~ ? )`h@~ ? 5@~ ? 5@O@~ ? 5A?@l@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..................... ~ @5<A~ @5@@)*4,615@)*2,303 @)*690 @)*792~ @)@~ @)@~ @ )@~ @ 5t@~ @ 5@~ @ 5]@~ @ 5A@0A( 57 Depreciation..................... ~ A5A)*396,487~ A5@@A)*5,307~ A5 @~ A5`@~ A5@~ A5@~ A 5@@~ A 5@~ A 5A~ A 5h>A~ A 5>A0B( 58 Depletion........................ ~ B5 @ B)- B)- B)-~ B)&@ B)-~ B5@ B)- B )- B )- B )- B )-~ B 5$@B0C( 59 Advertising...................... ~ C5n~ C5@~ C53@ C)*956~ C5@C)*19,853~ C5z@~ C5@@~ C 5@~ C 5J@~ C 5@~ C 5lA~ C 5νC0D( 60 Pension, prof sh, stock, annuity. ~ D5ʅ~ D5NA D)*712D)*1,538~ D5@D)*2,416~ D5ҡ@~ D5@~ D 5@~ D 5@@~ D 5@~ D 5p@~ D 5&ϜD0E( 61 Employee benefit programs........ ~ E5%~ E50$@E)*7,996E)*2,472~ E5@E)*30,866~ E5@~ E5j@~ E 5@~ E 51@~ E 5m@~ E 5A~ E 5QE0F( 62 Net loss, noncapital assets...... ~ F5N!I~ F5Ĩ@ F)*366 F)-F)*8,943F)*1,422~ F)w@~ F)@~ F 5@ @~ F )@~ F 5@~ F 5@~ F 5vKEF0G( 63 Other deductions................. ~ G5G)*734,468~ G5pAG)*32,418~ G5l(A~ G5A~ G50@~ G5Pn@~ G 5D~ G 5h6A~ G 5}A~ G 5+=A~ G 5v"G0H( 64 Total receipts less total deducts.. ~ H5bH)*994,065~ H5@ H)*-615~ H5m@~ H5~ H5@~ H5]@~ H 5u~ H 5P@~ H 5@~ H 5!#A~ H 5~уH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J58A J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )-~ J 58AJ0K( 66 Net income (less deficit).......... ~ K5f K)*994,065~ K5@ K)*-615~ K50d@~ K5~ K5@~ K5Z@~ K 5u~ K 5@@~ K 5@~ K 5#A~ K 5K0L( 67 Net income....................... ~ L5:L) *1,003,549~ L5A L)*741~ L5PNAL)*11,478~ L5G@~ L5 @~ L 5`@~ L 5@@~ L 5b@~ L 5#A~ L 5SlL0M( 68 Deficit.......................... ~ M5M)*9,484~ M5@M)*1,355M)*119,687M)*73,134~ M5@~ M5@~ M 5@ M )-~ M 5@m@ M )-~ M 5ҙM0N( 69 Net income (less def), Form 1120S.. ~ N5 AN)*1,177~ N5@@ N)*23N)*74,502N)*-46,125~ N5@~ N5@~ N 5@~ N 5@~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5v5A~ O)u@O)*4,146 O)*21 O)*438 O)*115~ O)Pq@~ O)P@~ O 5ɾ@ O )-~ O 5R@~ O 5X@~ O 5TO0P( 71 Net operating loss deduction..... ~ P5TbA~ P)u@P)*4,146 P)-~ P)? P)-~ P)`p@ P)-~ P 5ɾ@ P )-~ P 5N@~ P )Ȍ@~ P 5mAP0Q( 72 Dividends received deduction..... ~ Q5#A Q)- Q)- Q)*21 Q)*437 Q)*115~ Q).@~ Q)P@ Q )- Q )-~ Q )@~ Q )g@~ Q 5D#AQ0R( 73 Income subject to tax.............. ~ R58~ R5P.AR)*14,407~ R)1@R)*25,645R)*6,788~ R5@~ R5U@~ R 5@~ R 5@~ R 5@~ R 5#A~ R 5&NR0S( 74 Total income tax before credits.... ~ S5ʂ~ S)h@S)*3,707~ S)@S)*7,657S)*2,308~ S5d@~ S5@~ S 51@~ S 5@~ S 5@~ S 5Ȳ A~ S 52S0T( 75 Income tax....................... ~ T5)~ T)g@T)*3,707~ T)@T)*7,657T)*2,308~ T5d@~ T5@~ T 5@~ T 5@~ T 5J@~ T 5Ȳ A~ T 5NT0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)- U)- U)-~ U)B@~ U )c@ U )-~ U ) @ U )-~ U 5G@U0V( 77 Foreign tax credit................. ~ V5A V)- V)- V)- V)- V)- V)- V)- V )-~ V )d@ V )-V )~ V 5hAV0W( 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............ ~ Y5Pi@ Y)- Y)-~ Y)@ Y)*197 Y)*687~ Y)$@~ Y)$@~ Y )S@~ Y )`p@~ Y 5Ȑ@~ Y 5S@~ Y 5S@Y0Z( 81 Prior year minimum tax credit...... ~ Z)`c@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )-~ Z )`c@ Z )-Z0[( 82 Total income tax after credits..... ~ [5~ [)h@[)*3,707 [)-[)*7,460[)*1,621~ [5N@~ [5@~ [ 5@~ [ 5@~ [ 5@~ [ 5A~ [ 5[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5/~ ]5KA ])- ])*28])*1,051 ])*563~ ]5@~ ])@~ ] )@~ ] 5X@~ ] 5H@~ ] 5@~ ] 56j]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "