\pgldobl00 japT 3*KmB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New=1 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 &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  HAC #|AC #|AU} (}  }  al@@"@2@ @@@@ @ @ @ @ @@@@@@@@ @@@@@@@ @@@@21*All Corporations - Returns With Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /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,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 448$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@@ **483~ 5i@~ 5s@~ 5@~ 5@~ 58@~ *@_@~ *[@~ *@@~ *2@~ *8@~ *B@ 0 ( 2 Total assets....................... ~ 5 *-~ 56'~ 5>H~ 5P6A~ 5{AA~ 5ȿEA~ 5&2~ 5#h~ 5A0A~ 5 4A~ 5n~ 5  0 ( 3 Cash............................. ~ 5R *-~ 5 @~ 5A~ 5XA~ 58A~ 5A~ 5O@~ 5A~ 5`j@~ 5P:@~ 5 A~ 5{ 0 ( 4 Notes and accounts receivable.... ~ 5VHl *-~ 5@!@~ 5]@~ 5@~ 5@~ 5@A~ 50@~ 5uA~ 5@~ 5`@~ 5H A~ 5Ni# 0 ( 5 Less: Allowance for bad debts. ~ 50A *- *- **182 *- **1,301 **1,013 **1,496~ 5@~ 5@~ 5@~ 5!@~ 5P@ 0( 6 Inventories...................... ~ 5 *-~ 5D,A~ 5+~ 5(u)A~ 5NR~ 5_i~ 5A~  5l*A~  5*A~  5@#A~  5I~  5ޫ 0( 7 U.S. govt. obligations, total.... **36,567 *-**3,952 *- *-**7,262**12,183 *-  *-~  5}@~  *h@  *-~  5h@0( 8 Tax-exempt securities............ ~ 5@6@ *- *- *- *- *- *- *-  *-~  5@~  5@  *-  *-0( 9 Other current assets............. ~ 5e *-**39,699~ 5!@~ 5@~ 5@~ 5!@~ 5k@~  5@~  5M@~  5Pt@~  58f A~  5>0( 10 Loans to shareholders............ ~ 5rA *-**18,675**38,433**16,676~ 5@~ 5F@**4,491~  5@~  5@~  * i@~  *?~  5p@0( 11 Mortgage and real estate loans... ~ 5HA *-**8,057 *- *- **720**25,922 *-~  * n@~  *q@  *-~  5x@~  5p A0( 12 Other investments................ ~ 5^@ *-**2,987**23,383**90,141**27,303~ 5 @**24,925~  5G@~  5v@~  5@~  5@~  5Ά0( 13 Depreciable assets............... ~ 56 *-~ 5 A~ 5cA~ 5A~ 5S(~ 5^+~ 5 A~  5(!A~  5A~  5nv%~  5:t~  5J0( 14 Less: Accumulated depreciation ~ 5¯D *-~ 5sA~ 5i A~ 5-A~ 5WA~ 5lA~ 5@~  5pTA~  5`$A~  5lA~  5)A~  5v0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5A *- *- *-**1,770**67,923**20,620**22,292~  5j@~  5f@~  5@~  5@X@~  5A0( 18 Intangible assets (Amortizable).. ~ 56 *-**22,286**12,506**20,226~ 5@,@~ 5@**10,222~  5z@~  5@~  5@~  5TKA~  5ؑ0( 19 Less: Accumulated amortization ~ 5""A *-**15,541**7,514**2,968**30,693~ 5@**6,858~  5C@~  5{@~  5@~  5 /@~  5LA0( 20 Other assets..................... ~ 5% *-~ 5@~ 5p@~ 5`=@~ 5A@~ 5@~ 5@~  5@@~  5@~  5@~  5@~  5~0( 21 Total liabilities.................. ~ 5 *-~ 56'~ 5>H~ 5P6A~ 5{AA~ 5ȿEA~ 5&2~  5#h~  5A0A~  5 4A~  5n~  5 0( 22 Accounts payable................. ~ 5 *-~ 5`@~ 5 A~ 5tA~ 5EA~ 5>#~ 5 A~  5A~  5hA~  5 A~  54A~  50( 23 Mort, notes, and bonds under 1 yr ~ 5 *-**28,691~ 5`@~ 5@@~ 5@~ 5+ A~ 5PC@~  57 A~  5@~  5A~  5P@~  5 t4A l@!@"@#@$ @%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5$ *-~ 5@~ 5@~ 5I@~ 5@~ 5(A~ 5@@~ 5A~ 5@~ 5A~ 5A~ 5:w 0!( 25 Loans from shareholders.......... ~ !56; !*-~ !5p= A~ !5(A~ !5pb@~ !5`A~ !5(A!**26,762~ ! 5l@~ ! 5c@~ ! 5e@ ! *-~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*-"**53,242~ "5@t@~ "5M@~ "5A~ "5`A~ "59A~ " 5A~ " 5VA~ " 5 n A~ " 5\oA~ " 5"0#( 27 Other liabilities................ ~ #5z #*-#**-6,783#**6,213#**28,293#**3,174~ #5@#**-4,876~ # 5@~ # 5@~ # 5@~ # 5@~ # 52m#0$( 28 Net worth........................ ~ $5F $*-~ $5A~ $5W#A~ $5xg%A~ $5E~ $5Y~ $5ȢA~ $ 5$A~ $ 5L=A~ $ 5D% A~ $ 5@A~ $ 5 $0%( 29 Capital stock................... ~ %5i} %*-~ %5@~ %5h1A~ %5 @~ %5@~ %5 @~ %5$@~ % 5`2@~ % 5A@~ % 5|@~ % 5@~ % 5H%0&( 30 Additional paid-in capital...... ~ &5>  &*-&**44,264~ &5p@~ &5kA~ &5@A~ &5p@~ &5@~ & 5@~ & 5y@~ & 5DA~ & 5'A~ & 5&0'( 31 Retained earnings, appropriated. '**7,686 '*- '*- '*- '*- '*-'**4,917~ '5@ ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5ޒ (*-~ (5@%@~ (5uA~ (5uA~ (5.A~ (5^O~ (5kA~ ( 5PA~ ( 5lA~ ( 5t A~ ( 5VtT~ ( 54(0)( 33 Adj. to shareholders equity..... ~ )5`G@ )*- )*-)**44,495 )*-)**16,801)**11,791 )*-~ ) 5@~ ) 5n~ ) *8~ ) *x~ ) 5)0*( 34 Less: Cost of treasury stock.. ~ *5j# **- **- **-***30,690***89,872~ *5I@***22,859~ * 5L@~ * 5@@~ * 5HA~ * 5&@~ * 51*0+( 35 Total receipts..................... ~ +5!}+**132,372~ +5~ +5yOA~ +5L~ +59~ +5Vq~ +5>y~ + 5~ + 5f~ + 5 ~ + 5n!~ + 5N+0,( 36 Business receipts................ ~ ,5gS,**128,398~ ,5~ ,5N~ ,5R~ ,5F8~ ,5o~ ,5w~ , 5g~ , 5V~ , 52~ , 5f0~ , 5",0-( 37 Interest......................... ~ -5VY-**1,320 -**162~ -5@~ -5 @~ -5B@~ -5x@-**4,150~ - 5@~ - 5@~ - 5d@~ - 50@~ - 5N=P-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .**252 .**787~ .*@i@~ . *@~ . 5D@~ . *g@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5=@ /*- /*- /*- /**19 /**697/**2,271~ /*?@~ / 5@~ / 5أ@~ / * p@~ / *W@~ / 5@/00( 40 Royalties........................ ~ 05 G 0*- 0**16 0*- 0*- 0*- 0*- 0*-~ 0 *@@~ 0 5@~ 0 5@~ 0 50@~ 0 5jF001( 41 Net S-T cap gain less net LT loss 1**7,433 1*- 1*-1**7,102 1*- 1*- 1**58 1*-~ 1 *0@~ 1 *`@ 1 *-~ 1 *@~ 1 *_@102( 42 Net L-T cap gain less net ST loss ~ 25`@ 2*-2**13,3462**1,277 2*- 2**6412**3,300~ 25@~ 2 5D@~ 2 5@~ 2 *=@~ 2 * @~ 2 5^@203( 43 Net gain, noncapital assets...... ~ 35@~ 3*@ 3*-3**3,9403**6,553 3**43**1,042~ 352@~ 3 *@~ 3 *P@~ 3 *@~ 3 *@@ 3 *-304( 44 Dividends, domestic corporations. ~ 45 @ 4*- 4*- 4**55 4*- 4**1 4**628 4**60~ 4 *@W@~ 4 *@U@~ 4 *V@~ 4 5@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55/@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 *- 5 *-~ 5 5/@506( 46 Other receipts................... ~ 65jp6**1,9516**9,828~ 65@~ 65@~ 65ֻ@~ 65'@~ 65@@~ 6 5@@~ 6 5@~ 6 5@~ 6 5@~ 6 5j_607( 47 Total deductions................... ~ 757**118,053~ 750~ 75&M~ 75֕~ 75`,~ 75sc~ 75s~ 7 5~ 7 5H?A~ 7 5o~ 7 5_A~ 7 5p708( 48 Cost of goods.................... ~ 85(8**64,010~ 85 b~ 85~ 85f.f~ 85j~ 85~ 85^H~ 8 5Ĉ~ 8 5*C~ 8 5.e~ 8 5~ 8 5檳 809( 49 Compensation of officers......... ~ 95:~9**7,374~ 95p A~ 95A~ 95!A~ 95L"A~ 95 'A~ 95@~ 9 5P @~ 9 5@~ 9 5@~ 9 58A~ 9 5s 90:( 50 Salaries and wages............... ~ :5q:**4,644~ :5` A~ :5A~ :5A~ :5N#~ :5XE%A~ :58 A~ : 5n# ~ : 5hA~ : 5A~ : 5C~ : 5Nd:0;( 51 Repairs.......................... ~ ;5"A~ ;*|@~ ;5)@~ ;5@~ ;5@~ ;5@B@~ ;59@~ ;50@~ ; 5@~ ; 5[@~ ; 5t@~ ; 50@~ ; 5A;0<( 52 Bad debts........................ ~ <5 A~ <*;@<**2,808 <**654 <**832<**4,018~ <5@@<**5,144~ < 5@~ < 5ι@~ < 5@~ < 5U@~ < 5A<0=( 53 Rent paid on business property... ~ =5J=**8,291~ =5pxA~ =5`A~ =5A~ =5 A~ =58 A~ =5P@~ = 5 pA~ = 5A~ = 5 A~ = 5p'A~ = 5T=0>( 54 Taxes paid....................... ~ >5֐>**2,293~ >5~@~ >5p@~ >5`@~ >5@~ >5a@~ >5@~ > 5 @~ > 5>@~ > 58@~ > 5 A~ > 5&W>0?( 55 Interest paid.................... ~ ?5k~ ?5ܛ@~ ?5@~ ?5@~ ?5S@~ ?5`i@~ ?5%@~ ?5E@~ ? 5@~ ? 5@M@~ ? 5@~ ? 5%A~ ? 5S?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5@~ @*(@ @**504 @**328~ @*q@~ @5@~ @5D@ @**238~ @ 5@~ @ 5@~ @ 5@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A5A A*-A**1,132 A**768A**1,476A**2,996~ A5,@~ A5@~ A 5@~ A 5@~ A 5̣@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5&~ B5@~ B5@]@~ B5@@~ B5@~ B5@~ B5|@~ B5)@~ B 5@~ B 5@~ B 5@@~ B 5_A~ B 5qB0C( 59 Depletion........................ ~ C*`h@ C*- C*- C*- C*- C*- C*- C*-~ C *`h@ C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5֢~ D5n@~ D5@M@~ D5@@~ D5@~ D5 @~ D5A~ D5`@~ D 5B@~ D 5@~ D 50@~ D 5`@~ D 5T?:AD0E( 61 Pension, prof sh, stock, annuity. ~ E5؍ A~ E*@E**25,961 E*-E**1,816~ E5@@~ E5`q@~ E5@~ E 5@~ E 5@~ E 5@~ E 5@~ E 55@E0F( 62 Employee benefit programs........ ~ F5ڷF~ F*@~ F5Z@~ F5@~ F5@~ F5@~ F5u@~ F5@~ F 5@~ F 5d@~ F 5c@~ F 5@~ F 5,AF0G( 63 Net loss, noncapital assets...... ~ G5\A G**131 G*- G*- G**6 G**626G**1,070~ G*1@~ G 5̧@~ G 5D@~ G 5@~ G 5@~ G 58$AG0H( 64 Other deductions................. ~ H5~vH**20,791~ H5 A~ H5$A~ H5@A~ H5A~ H5lA~ H5A~ H 5A~ H 5A~ H 5FA~ H 5.9~ H 5:[H0I( 65 Total receipts less total deducts.. ~ I5~HI**14,319~ I5ح A~ I5zA~ I5@~ I5 A~ I5X A~ I5=@~ I 5A~ I 5@~ I 5h`A~ I 5#A~ I 5jI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5%A K*- K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K * {@~ K 5AK0L( 67 Net income, total.................. ~ L5߸L**14,319~ L5ح A~ L5zA~ L5@~ L5ء A~ L5 A~ L5@1@~ L 5 A~ L 5@~ L 5pZA~ L 5H'~ L 5V`0L0M( 68 Net income, Form 1120-A.......... M**2,616 M*- M**63M**2,553 M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N**111 N**111 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5~,AO**9,379~ O5LA~ O5@@O**66,145~ O5hA~ O5@m@~ O5@~ O 5@~ O 5@~ O 5n@~ O 5@ O *-O0P( 71 Statutory special deductions, total ~ P52A~ P5@P**3,499~ P5@P**12,093P**2,361~ P5@P**3,275~ P 5@~ P 5@~ P 5@~ P 5@~ P 5PAP0Q( 72 Net operating loss deduction..... ~ Q5H A~ Q5@Q**3,499Q**16,876Q**12,093Q**2,360Q**1,721Q**3,233~ Q 5@~ Q 5@~ Q 5@~ Q 5@~ Q 5=AQ0R( 73 Dividends received deduction..... ~ R5`=@ R*- R*- R**38 R*- R**1 R**447 R**42~ R *@P@~ R *N@~ R *P@~ R 5@~ R 5 @R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5mT**3,790~ T5@~ T5A~ T5@~ T5@~ T5@T**10,252~ T 5@~ T 5@~ T 5@~ T 5fP"~ T 5]%T0U( 76 Total income tax before credits.... ~ U5|U**1,110~ U5@~ U5@/@~ U5.@~ U5@~ U5@@U**3,338~ U 5@~ U 5@@~ U 5@~ U 5A~ U 5gU0V( 77 Income tax....................... ~ V5U|V**1,102~ V5@~ V5@/@~ V5.@~ V5@~ V5@V**3,314~ V 5@{@~ V 5p@~ V 5@~ V 5A~ V 5ڣfV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5:@ Y*- Y*- Y*- Y*- Y*- Y*-~ Y*7@~ Y *p@~ Y *Y@~ Y *@~ Y *@~ Y 5p@Y0Z( 81 Foreign tax credit................. ~ Z501@ Z*- Z*- Z*- Z*- Z*- Z** Z*- Z *-~ Z *$@~ Z *e@~ Z *c@~ Z 5@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5@ ]*-~ ]*@ ]*- ]*-~ ]*@~ ]*&@ ]*- ] *-~ ] *$@~ ] *_@~ ] *Ȅ@~ ] 5 @]0^( 85 Prior year minimum tax credit...... ~ ^5o@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *@W@~ ^ *@X@~ ^ *j@ ^ *-~ ^ 5R@^0_&( 86 Total income tax after credits..... ~ _6t_+*1,110~ _6@~ _6@/@~ _6.@~ _6@~ _6@@_+*3,338~ _ 6@~ _ 6m@~ _ 6@~ _ 6XA~ _ 6D7A_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "