\pgldobl00 japT *LnB  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@@"@4@ @@@@ @ @ @ @ @@@@@@@@@@@@@ @@@@@@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   . . /21*Sporting goods, hobby, book & music 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 451$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@ **1,029~ 5P@~ 5@~ 5@~ 5@~ 5p@~ *@b@~ *F@~ *3@ **** **** **** 0 ( 2 Total assets....................... ~ 5BC *-~ 5A~ 5x"A~ 5#A~ 5\0A~ 5F~ 5<~ 5P$A~ 5$A **** **** **** 0 ( 3 Cash............................. ~ 5n *-~ 5 @~ 5#@~ 5i@~ 5XA~ 5 A~ 5/@~ 5Q@~ 5 @ **** **** **** 0 ( 4 Notes and accounts receivable.... ~ 5zW *- **33,742 **30,703 **56,798~ 5p@~ 5A~ 5@~ 5P@~ 5A **** **** **** 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *- *- **477 **3,162~ 5D@~ 5V@ **** **** **** 0( 6 Inventories...................... ~ 5M *-~ 5A~ 5{A~ 5DA~ 5"A~ 5֭Q~ 5"~  5xrA~  5<A  ****  ****  ****0( 7 U.S. govt. obligations, total.... **9,525 *- *- *- *-**3,494 **570 *-  *-~  5U@  ****  ****  ****0( 8 Tax-exempt securities............ ~ 5y@ *- *- *- *- *- *- *-  *-~  5y@  ****  ****  ****0( 9 Other current assets............. ~ 5:t *-**1,398**1,892**7,439~ 5@~ 5@~ 5`@~  5@~  5@  ****  ****  ****0( 10 Loans to shareholders............ ~ 5A *-**5,618**3,811**7,383**8,226**20,751**2,847~  5P@~  *h@  ****  ****  ****0( 11 Mortgage and real estate loans... **14,053 *- *- *- *- *-**8,511 *-~  5@  *-  ****  ****  ****0( 12 Other investments................ ~ 5 *- *- *-**16,070**9,104~ 5@@**17,758~  5@@~  5@  ****  ****  ****0( 13 Depreciable assets............... ~ 5V *-~ 50A~ 5(3 A~ 51 A~ 5A~ 5:'~ 5 A~  5xA~  5 [ A  ****  ****  ****0( 14 Less: Accumulated depreciation ~ 52hU *-~ 5i@~ 5X6A~ 5p4A~ 5fA~ 5SA~ 5,A~  50@~  5@  ****  ****  ****0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  ****  ****  ****0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  ****  ****  ****0( 17 Land............................. ~ 5A *- **377 *-**12,493**2,960**13,750**7,106~  5@~  5@  ****  ****  ****0( 18 Intangible assets (Amortizable).. ~ 5K *-**5,954**2,665**7,814**16,491~ 5f@~ 5@~  5@@~  5@  ****  ****  ****0( 19 Less: Accumulated amortization ~ 5,nA *-**1,071**2,665**2,524**7,824~ 5@~ 5@~  5@~  5@  ****  ****  ****0( 20 Other assets..................... ~ 5 *-**1,310**5,825 **-673~ 5S@~ 5@**12,905~  5&@~  5C@  ****  ****  ****0( 21 Total liabilities.................. ~ 5BC *-~ 5A~ 5x"A~ 5#A~ 5\0A~ 5F~ 5<~  5P$A~  5$A  ****  ****  ****0( 22 Accounts payable................. ~ 5 *-~ 5@~ 5 A~ 50@~ 5pA~ 5B&~ 5A~  5A~  5 A  ****  ****  ****0( 23 Mort, notes, and bonds under 1 yr ~ 5 *-**8,784**38,452**53,284**39,240~ 5(W A~ 5xA~  5 @~  5@  ****  ****  **** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7 @8@9@:@;@<@= @>@?@0 ( 24 Other current liabilities........ ~ 5, *-~ 5V@~ 5@@~ 5@~ 5@~ 5P&A~ 5 F@~ 50@~ 5 @ **** **** **** 0!( 25 Loans from shareholders.......... ~ !5v( !*-~ !5A~ !5H A!**47,267~ !5@~ !5!A!**26,785~ ! 5@~ ! *`@ ! **** ! **** ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  "*-"**42,747"**92,936"**135,957~ "5О@~ "5A~ "5@~ " 5 @~ " 5#@ " **** " **** " ****"0#( 27 Other liabilities................ ~ #5o3 #*- #**738 #**1 #**180#**1,355#**36,352#**11,247~ # 5j@~ # 5{@ # **** # **** # ****#0$( 28 Net worth........................ ~ $5U $*-~ $5*~ $5[A~ $5A~ $5tA~ $5`*A~ $5A~ $ 5 A~ $ 50A $ **** $ **** $ ****$0%( 29 Capital stock................... ~ %5A %*-~ %5@~ %5PK@~ %5@@~ %5` @~ %58@~ %5=@~ % 5u@~ % 59@ % **** % **** % ****%0&( 30 Additional paid-in capital...... ~ &5:s &*-~ &5@&**76,387&**3,403&**25,860~ &5@~ &5,@~ & 5 @~ & 5п@ & **** & **** & ****&0'( 31 Retained earnings, appropriated. '**15,101 '*- '*- '*- '*- '*-'**15,101 '*- ' *- ' *- ' **** ' **** ' ****'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5_~ (5@@~ (5H A~ (5 A~ (5f%A~ (5 A~ ( 5Ш A~ ( 5bA ( **** ( **** ( ****(0)( 33 Adj. to shareholders equity..... )**-6,438 )*-)**-3,577 )*- )*- )*- )*- )*-~ ) 5h@~ ) 5 ) **** ) **** ) ****)0*( 34 Less: Cost of treasury stock.. ~ *5ݨ **-***2,892***41,735***8,956***15,112***39,454***3,186~ * 5@~ * 5@ * **** * **** * *****0+( 35 Total receipts..................... ~ +5BT +**355,268~ +5F~ +5.~ +5d~ +5o~ +5k~ +5Z|~ + 5L6A~ + 5Z + **** + **** + ****+0,( 36 Business receipts................ ~ ,5J ,**306,405~ ,5 F~ ,5J~ ,5d~ ,5'~ ,5Rf~ ,5|{>A~ , 56A~ , 5v`Y , **** , **** , ****,0-( 37 Interest......................... ~ -5MA-**1,069 -*- -**27-**1,813~ -5n@~ -5@ -**752~ - 5(@~ - 5|@ - **** - **** - ****-0.( 38 Interest on govt. obligations.... ~ .*~@ .*- .*- .*- .*- .*- .*- .*-~ . *6@~ . * }@ . **** . **** . ****.0/( 39 Rents............................ ~ /5@ /*- /*- /*- /*-/**1,693/**2,255 /**503~ / *0@~ / *@ / **** / **** / ****/00( 40 Royalties........................ ~ 05$A~ 0*`i@ 0*- 0*- 0*- 0*- 0*-~ 05@~ 0 *3@~ 0 *0@ 0 **** 0 **** 0 ****001( 41 Net S-T cap gain less net LT loss ~ 1*0r@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *\@~ 1 *`@ 1 **** 1 **** 1 ****102( 42 Net L-T cap gain less net ST loss ~ 25EA~ 2*G@ 2*- 2*- 2**495 2*-2**3,879 2*-~ 2 *@~ 2 *H@ 2 **** 2 **** 2 ****203( 43 Net gain, noncapital assets...... ~ 35u@ 3**79 3*- 3**69 3*-3**1,0573**5,891 3**154~ 3 *j@~ 3 5@ 3 **** 3 **** 3 ****304( 44 Dividends, domestic corporations. ~ 4*|@ 4*- 4*- 4*- 4**369 4*- 4**8 4*-~ 4 *@@~ 4 *;@ 4 **** 4 **** 4 ****405( 45 Dividends, foreign corporations..  5*- 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 **** 5 **** 5 ****506( 46 Other receipts................... ~ 65A66**47,4676**11,2716**10,0426**8,775~ 65@~ 65 @~ 65!@~ 6 5{@~ 6 5@ 6 **** 6 **** 6 ****607( 47 Total deductions................... ~ 75ƪ 7**311,689~ 75\0A~ 75f;~ 75]~ 75zS~ 75( 54 Taxes paid....................... ~ >5zH>**4,567~ >5@_@~ >5@~ >5@@~ >5P;@~ >5@~ >5@O@~ > 5)@~ > 5i@ > **** > **** > ****>0?( 55 Interest paid.................... ~ ?5d,A?**2,426~ ?5@~ ?5@~ ?5@~ ?5@~ ?5@~ ?5@@~ ? 5@~ ? 5$@ ? **** ? **** ? ****?@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@ @**462 @**190 @**285 @**393 @**906~ @5@ @**41~ @ *@~ @ *Pz@ @ **** @ **** @ ****@0A( 57 Amortization..................... ~ A5 @A**1,650 A**868 A**863 A**246 A*-~ A5b@A**3,723~ A 5@~ A *Ѓ@ A **** A **** A ****A0B( 58 Depreciation..................... ~ B5E/AB**3,311~ B5@~ B5v@~ B5@@~ B5 @~ B5@~ B5@@~ B 5@~ B 5@ B **** B **** B ****B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C **** C **** C ****C0D( 60 Advertising...................... ~ D5֏?D**12,937~ D5D@~ D5`@~ D5@~ D5@~ D5@~ D5 %@~ D 5@@~ D 5`@ D **** D **** D ****D0E( 61 Pension, prof sh, stock, annuity. ~ E5YAE**2,128 E*-E**4,202E**4,961E**11,814~ E5@E**1,622~ E 5@~ E 5ɲ@ E **** E **** E ****E0F( 62 Employee benefit programs........ ~ F5 A F**749F**3,480F**10,551F**3,747~ F5&@~ F53@~ F59@~ F 5@~ F 5@ F **** F **** F ****F0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G*- G*- G**645G**1,676~ G *~@~ G *s@ G **** G **** G ****G0H( 64 Other deductions................. ~ H5z H**38,967~ H5@@~ H5MA~ H5 FA~ H5XA~ H5DjA~ H55A~ H 5P@~ H 5p@ H **** H **** H ****H0I( 65 Total receipts less total deducts.. ~ I5~uI**43,579~ I5P@~ I5 @~ I5@@~ I5q@~ I5 A~ I5 @~ I 5!@~ I 5@ I **** I **** I ****I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K **** K **** K ****K0L( 67 Net income, total.................. ~ L5vL**43,579~ L5P@~ L5 @~ L5@@~ L5q@~ L5 A~ L5 @~ L 5`@~ L 5@ L **** L **** L ****L0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M **** M **** M ****M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N **** N **** N ****N0O( 70 Net income, Form 1120S........... ~ O58"AO**20,357~ O5@B@O**67,354O**92,762O**66,003~ O5@~ O5H@~ O 5@~ O 5@ O **** O **** O ****O0P( 71 Statutory special deductions, total ~ P5fAP**1,740P**1,581P**19,304P**10,468 P**238P**15,889P**1,443~ P 5!@~ P 5*@ P **** P **** P ****P0Q( 72 Net operating loss deduction..... ~ Q5]AQ**1,740Q**1,581Q**19,304Q**10,210 Q**238Q**15,884Q**1,443~ Q 5 @~ Q 5@ Q **** Q **** Q ****Q0R( 73 Dividends received deduction..... ~ R*s@ R*- R*- R*- R**258 R*- R**5 R*-~ R *7@~ R *3@ R **** R **** R ****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.............. ~ T5 2AT**21,483T**8,324T**6,384T**15,286~ T5@~ T5@T**22,385~ T 5@~ T 5@ T **** T **** T ****T0U( 76 Total income tax before credits.... ~ U54AU**7,386U**1,249 U**958U**2,743~ U5߷@~ U5@@U**7,573~ U 5|@~ U 5J@ U **** U **** U ****U0V( 77 Income tax....................... ~ V5 AV**7,386V**1,249 V**958V**2,743~ V5c@~ V5@ @V**7,573~ V 5/@~ V 5@ V **** V **** V ****V0W( 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**28 Y*-~ Y * c@~ Y *o@ Y **** Y **** Y ****Y0Z( 81 Foreign tax credit................. ~ Z5@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z **** Z **** Z ****Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ **** [ **** [ ****[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ **** \ **** \ ****\0]( 84 General business credit............ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *-~ ] *$@ ] **** ] **** ] ****]0^( 85 Prior year minimum tax credit...... ^**15,574 ^*- ^*- ^*- ^*- ^*- ^**62 ^*- ^ *-~ ^ *``@ ^ **** ^ **** ^ ****^0_&( 86 Total income tax after credits..... ~ _6|A_+*7,386_+*1,249 _+*958_+*2,743~ _6߷@~ _6@_+*7,573~ _ 6|@~ _ 6@ _ +*** _ +*** _ +***_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "