\pgldobl00 f^lP \*KB  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 #|AC #|AU} (}  }  ^l@@"@/@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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   . . /-1%Sporting goods, hobby, book and music+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2stores     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 451# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*2,437~ 5c@~ 5@~ 5t@~ )g@~ )L@~ )(@~ )"@ )***~ )@ )*** )** 0 ( 2 Total assets....................... ~ 5 )-~ 5G4A~ 5FmT~ 5ڒ~ 5ZX~ 5pe)A~ 5wA~ 5$ )***~ 5 )*** )** 0 ( 3 Cash............................. ~ 5ܖ )-~ 5A~ 5HA~ 5|A~ 5A~ 5p@~ 5@~ 5@ )***~ 5@ )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5^|p )-~ 5@~ 5 @~ 5`A~ 5P@~ 5f@~ 5`@~ 5@ )***~ 5.A )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )*26,375 )*543~ 5@~ 5d@~ 5@ )***~ 5@ )*** )** 0( 6 Inventories...................... ~ 5 )-~ 5r#A~ 5N:+~ 5feX~ 5v(~ 5$A~ 58AA~  5(A  )***~  5VN  )***  )**0( 7 U.S. govt. obligations, total.... )*7,883 )- )-)*1,350 )- )-~ )@ )-~  5@  )***  )-  )***  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ )y@~ 5@~  5t@  )***  )-  )***  )-0( 9 Other current assets............. ~ 5A )-)*7,648~ 5:@~ 5@~ 5_@~ 5@@~ 5{@~  5@  )***~  5@ @  )***  )**0( 10 Loans to shareholders............ ~ 5 @ )-)*14,143)*18,980~ 5@@)*6,525~ 5)@~ )@\@~  )2@  )***~  )k@  )***  )-0( 11 Mortgage and real estate loans... )*43,622 )- )- )-)*12,665 )-~ )@@ )-~  5@@  )***  )-  )***  )-0( 12 Other investments................ ~ 57A )-)*47,852)*66,451~ 5@)*204,946~ 5@~ 5`@~  54@  )***~  5ģ@  )***  )**0( 13 Depreciable assets............... ~ 5Y )-~ 5!#A~ 5 A~ 55~ 5LA~ 5 A~ 5A~  5hA  )***~  5Q@  )***  )**0( 14 Less: Accumulated depreciation ~ 5FV )-~ 5A~ 5Ȥ A~ 5#A~ 5 pA~ 5A~ 5@@~  5@  )***~  5/A  )***  )**0( 15 Depletable assets................ )*1,482 )- )-)*1,482 )- )- )- )-  )-  )***  )-  )***  )-0( 16 Less: Accumulated depletion... )*1,482 )- )-)*1,482 )- )- )- )-  )-  )***  )-  )***  )-0( 17 Land............................. ~ 5(A )-)*4,733 )-)*134,514)*17,830~ 5Q@~ 5"@~  )x@  )***~  5}@  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5@?@0 ( 24 Other current liabilities........ ~ 5 DA )-~ 5@~ 5@~ 5 A~ 5@~ 5@~ 5@@~ 5`@ )***~ 5A )*** )** 0!( 25 Loans from shareholders.......... ~ !58F)A !)-~ !5A~ !5A~ !5A!)*14,254~ !5G@ !)- ! )- ! )*** ! )- ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5v ")-~ "5H A~ "5 A~ "5N A")*91,649~ "5Y@~ "5@~ " 5@ " )***~ " 5 A " )*** " )**"0#( 27 Other liabilities................ ~ #5\#*A #)-#)*18,182#)*27,393~ #5,#)*2,035~ #5"@~ #5ȿ@~ # 5r@ # )***~ # 5@ # )*** # )**#0$( 28 Net worth........................ ~ $5s $)-~ $50A~ $5|"A~ $56K~ $5%$A~ $5 A~ $5jA~ $ 50A $ )***~ $ 5~]F $ )*** $ )**$0%( 29 Capital stock................... ~ %5(A %)-~ %5`A~ %5 @~ %5@cA~ %5)@~ %5@~ %)@~ % 5pzA % )***~ % )(@ % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5&] &)-~ &5S&)*36,791~ &5 @~ &5@~ &5`@~ &5@~ & 5@ & )***~ & 5, & )*** & )**&0'( 31 Retained earnings, appropriated. ')*20,669 ')- ')- ')-')*20,669 ')- ')- ')- ' )- ' )*** ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5"; ()-~ (50~ (5!~ (5nA~ (5k'~ (5A~ (5p@~ ( 5(A ( )***~ ( 58A ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5JA ))- ))*299))*14,619~ )5P@))*27,862~ )5@~ )5@~ ) 5)@ ) )***~ ) 5@ ) )*** ) )**)0*( 34 Total receipts..................... ~ *5 *)*215,405~ *5z*~ *5TDA~ *5:?~ *5H~ *5sp~ *5z,A~ * 53A * )***~ * 5vE * )*** * )***0+( 35 Business receipts................ ~ +5>, +)*189,652~ +5,IA~ +5v~ +5X~ +5.t~ +5^n~ +5F 8~ + 5|2A + )***~ + 5B + )*** + )**+0,( 36 Interest......................... ~ ,5@ ,)*1 ,)*610~ ,5@~ ,5$@ ,)*640~ ,5@~ ,)X@~ , 5@ , )***~ , 5,@ , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)* -)-~ -)2@~ -)j@~ -)E@~ - )l@ - )*** - )- - )*** - )--0.( 38 Rents............................ ~ .52@ .)- .)*805 .)-.)*1,355.)*1,795~ .)pr@~ .)@~ . )h@ . )***~ . )@ . )*** . )**.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)-~ /5ܠ@ /)-~ / )[@ / )*** / )- / )*** / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)v@ 0)- 0)- 0)- 0)- 0)-~ 0)c@ 0)-~ 0 )i@ 0 )*** 0 )- 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15#@ 1)- 1)- 1)- 1)*5701)*13,156~ 1)`o@~ 1)G@ 1 )- 1 )***~ 1 5В@ 1 )*** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@2)*1,510 2)- 2)*3952)*3,875 2)*82~ 2)v@~ 25L@~ 2 )1@ 2 )***~ 2 5@ 2 )*** 2 )-203( 43 Dividends, domestic corporations. ~ 3) w@ 3)- 3)- 3)- 3)*4 3)-~ 3)pq@~ 3)@~ 3 )C@ 3 )***3 ) 3 )*** 3 )-304( 44 Dividends, foreign corporations.. ~ 45\@ 4)- 4)- 4)- 4)- 4)-~ 4)@U@ 4)- 4 )- 4 )*** 4 )- 4 )*** 4 )-405( 45 Other receipts................... ~ 55,A5)*24,243~ 55@~ 55@~ 55 @5)*-2,076~ 55p@~ 55@~ 5 5n@ 5 )***~ 5 5@ 5 )*** 5 )**506( 46 Total deductions................... ~ 65^Y 6)*181,392~ 65ջ~ 65CA~ 652°~ 65~ 65p;A~ 655~ 6 5I 6 )***~ 6 5p7 6 )*** 6 )**607( 47 Cost of goods.................... ~ 75 "7)*114,065~ 75k=A~ 75>c~ 75.~ 75~ 750A~ 75 A~ 7 5- 7 )***~ 7 56 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85 18)*9,006~ 85@DA~ 857A~ 85Н A~ 85@~ 85 @~ 85@~ 8 5X@ 8 )***~ 8 5@ 8 )*** 8 )**809( 49 Salaries and wages............... ~ 95l9)*13,013~ 95@ A~ 95PA~ 95N6~ 95A~ 95P A~ 95 @~ 9 5ȻA 9 )***~ 9 5^" 9 )*** 9 )**90:( 50 Repairs.......................... ~ :5}A :)*933~ :5@j@~ :5z@~ :5@@~ :5@@~ :5>@~ :5@~ : 5@ : )***~ : 5!@ : )*** : )**:0;( 51 Bad debts........................ ~ ;5@~@~ ;)A@;)*2,969 ;)*574~ ;5@u@;)*1,517~ ;5@~ ;5@~ ; )(@ ; )***~ ; 5@ ; )*** ; )**;0<( 52 Rent paid on business property... ~ <5,FA<)*10,344~ <5A~ <5_@~ <58A~ <5/A~ <5@~ <5@~ < 5`@ < )***~ < 5A < )*** < )**<0=( 53 Taxes paid....................... ~ =58/A=)*7,155~ =5@~ =5@~ =5A~ =5@~ =5@~ =5y@~ = 5@ = )***~ = 5P@ = )*** = )**=0>( 54 Interest paid.................... ~ >5\A >)*621~ >5@~ >5a@~ >5@@~ >5@~ >5@~ >5Ȫ@~ > 5@ > )***~ > 5@{@ > )*** > )**>0?( 55 Charitable contributions......... ~ ?5R@?)~ ?)i@ ?)*528~ ?5ș@ ?)*354~ ?)Ȉ@~ ?)T@~ ? )p@ ? )***~ ? 5@ ? )*** ? )**?@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..................... ~ @5@ @)-@)*4,083@)*3,856~ @5@@)*5,711~ @5@~ @5@~ @ )@ @ )***~ @ 5`@ @ )*** @ )**@0A( 57 Depreciation..................... ~ A5.A A)*294~ A5o@~ A5@~ A5@~ A5@~ A5@~ A5:@~ A 5@ A )***~ A 5@ A )*** A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )*** B )- B )*** B )-B0C( 59 Advertising...................... ~ C56Z<C)*3,848~ C5@~ C5@~ C5@~ C5P@~ C5@~ C5@~ C 5@ C )***~ C 5A C )*** C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)-D)*4,498D)*4,045~ D5@D)*2,892~ D5X@~ D5@~ D 5@ D )***~ D 5N@ D )*** D )-D0E( 61 Employee benefit programs........ ~ E5A~ E)U@~ E5@@~ E5N@~ E5G@~ E5+@~ E5 @~ E5@~ E 5 @ E )***~ E 5@ E )*** E )**E0F( 62 Net loss, noncapital assets...... ~ F5`@ F)- F)*23 F)-F)*2,259F)*1,111~ F)q@~ F)@~ F )@ F )***~ F 5V@ F )*** F )**F0G( 63 Other deductions................. ~ G5XG)*21,993~ G5nA~ G5A~ G5|>!A~ G5A~ G5@A~ G5#@~ G 5#@ G )***~ G 5A G )*** G )**G0H( 64 Total receipts less total deducts.. ~ H5>AH)*34,013~ H5TA~ H5*@~ H5A~ H5@~ H5x@~ H5@2@~ H 5%@ H )***~ H 5 A H )*** H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations.....  J)- J)- J)- J)- J)- J)- J)- J)- J )- J )*** J )- J )*** J )-J0K( 66 Net income......................... ~ K5xK)*34,013~ K5TA~ K5*@~ K5A~ K5@~ K5j@~ K5,@~ K 5 @ K )***~ K 5 A K )*** K )**K0L( 67 Net income, Form 1120S........... ~ L5f2L)*11,948~ L5 AL)*95,072~ L5AL)*97,640~ L5@~ L5`O@~ L )`o@ L )***~ L 5@ L )*** L )-L0M( 68 Statutory special deductions, total ~ M5`rAM)*21,949~ M5@M)*3,251M)*13,447M)*6,159~ M5@~ M)_@~ M 5@ M )***~ M )@Y@ M )*** M )**M0N( 69 Net operating loss deduction..... ~ N5xhAN)*21,949~ N5@N)*3,251N)*13,444N)*6,159~ N5@~ N)^@~ N 5@ N )***~ N )@Y@ N )*** N )**N0O( 70 Dividends received deduction..... ~ O)s@ O)- O)- O)- O)*3 O)-~ O)o@~ O)?~ O );@ O )***O ) O )*** O )-O0P( 71 Income subject to tax.............. ~ P5 h.A P)*116~ P5L@~ P5@~ P5@P)*21,369~ P5@~ P5@~ P 5l@ P )***~ P 5A P )*** P )**P0Q( 72 Total income tax before credits.... ~ Q5`bA Q)*18~ Q5@~ Q5<@~ Q5@@Q)*7,225~ Q5b@~ Q5n@~ Q 5"@ Q )***~ Q 5 [@ Q )*** Q )**Q0R( 73 Income tax....................... ~ R5JA R)*18~ R5@~ R5<@~ R5@@R)*7,225~ R5W@~ R5 @~ R 5@ R )***~ R 5 @ R )*** R )**R0S( 74 Alternative minimum tax.......... ~ S)P@ S)- S)- S)- S)- S)-~ S)6@~ S)C@~ S )n@ S )*** S )- S )*** S )-S0T( 75 Foreign tax credit................. ~ T5%@ T)- T)- T)- T)- T)-T) T)-~ T )@r@ T )*** T )- T )*** T )**T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )*** U )- U )*** 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............ ~ W5R@ W)-~ W)@ W)- W)*46~ W)J@ W)-~ W)>@~ W )*@ W )***~ W ) f@ W )*** W )**W0X( 79 Prior year minimum tax credit...... ~ X)@ X)- X)- X)- X)- X)- X)- X)- X )- X )*** X )- X )*** X )-X0Y( 80 Total income tax after credits..... ~ Y5wA Y)*18~ Y5@~ Y5<@~ Y5@Y)*7,173~ Y5b@~ Y52@~ Y 5@ Y )***~ Y 5E@ Y )*** Y )**Y0Z( 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~ [5@ [)-[)*10,729[)*3,531[)*21,170~ [)>@~ [5@ [)-~ [ 5@ [ )*** [ )- [ )*** [ )-[0\%( 82 Corporation own's stock.......... ~ \6f@ \*- \*- \*- \*- \*- \*-~ \*@~ \ 6`@ \ **** \ *- \ **** \ *-\g]4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "