a\pspboro00 f_l@ *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&08 81 ��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��������������U} �(}  �} � _�l�@��@�"@�$@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@��@�@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /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.................. ~ 5E@ )*644~ 5@@~ )8@~ )@ )*35~ )F@~ )4@~ )&@~ )2@~ )@~ )&@~ )*@ 0 ( 2 Total assets....................... ~ 5D )-~ 5.?~ 5xA~ 5O )*278,870~ 5X)~ 5%A~ 5n�.~ 5�~ 5F�~ 5P~ 5�> 0 ( 3 Cash............................. ~ 5� )-~ 5�#A~ 5l@~ 5kA )*11,624~ 5@I@~ 5@~ 5A~ 59A~ 5@~ 5�A~ 5R 0 ( 4 Notes and accounts receivable.... ~ 5._ )-~ 5@@ )*6,430~ 5,@ )*76,789~ 5�@~ 5 @~ 5Z@~ 5�=A~ 5n A~ 5Sr~ 56 0 ( 5 Less: Allowance for bad debts. ~ 5.Q� )- )- )- )*1,357~ )@y@~ 5@~ 5@~ 5ܴ@~ 5X@~ 5@~ 5o@~ 5� 0( 6 Inventories...................... ~ 5� )-~ 5!~ 5�@~ 53%A)*38,305~ 5A~ 5hgA~  5A~  5E~  5&A~  5~  5Rd� 0( 7 U.S. govt. obligations, total.... )*114,388 )- )- )- )-)*114,388 )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5|@ )- )- )- )- )-~ 5D@~ )p@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5RW )-~ 5@@)*102,738~ 5~@)*8,611~ 50@~ 5d@~  5@~  5A~  5@~  50A~  5>B0( 10 Loans to shareholders............ ~ 5`@ )-)*3,113)*24,929)*22,312 )-~ 5@~ 5@  )-~  )N@  )-~  )b@  )-0( 11 Mortgage and real estate loans... )*6,431 )- )- )-)*5,404 )-~ )@ )-  )-  )-  )-~  )z@  )-0( 12 Other investments................ ~ 5�  )-)*7,905)*9,294~ 5�@)*22,962~ 5@@~ 5p A~  5 "@~  5A~  5A~  5�$4A~  5~+� 0( 13 Depreciable assets............... ~ 5F> )-~ 5L�A~ 5@9 A~ 5L�A)*19,477~ 54$A~ 5dA~  52A~  5.U~  54~  5N�~  5;0( 14 Less: Accumulated depreciation ~ 5�  )-~ 5HHA~ 5N@~ 5�A)*13,737~ 5�A~ 5x�A~  5� A~  56l'~  5_A~  5~  5Cu0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5N�. )- )*809)*35,874)*18,686~ )@~ 5X@~ 5@~  5@~  5O@~  5@~  5�9A~  5 0( 18 Intangible assets (Amortizable).. ~ 5ҧ! )-)*55,922)*16,370)*3,718~ )@T@~ 5@~ 5{@~  5@~  5p@~  5PA~  5f�9~  5_�0( 19 Less: Accumulated amortization ~ 5� )-)*3,428 )*419)*3,154~ )7@~ 5@~ 5@~  )@~  5�@~  5@@~  5�A~  5�0( 20 Other assets..................... ~ 5*v  )-~ 5@)*8,351~ 5`>@ )-~ 5~@~ 5~  5B@~  5JA~  5@~  5&�"~  5Z�0( 21 Total liabilities.................. ~ 5D )-~ 5.?~ 5xA~ 5O)*278,870~ 5X)~ 5%A~  5n�.~  5�~  5F�~  5P~  5�>0( 22 Accounts payable................. ~ 5& )-~ 5@�A~ 5@@~ 5 A)*44,394~ 5X�A~ 5Q@~  5A~  5|fA~  5�,A~  5}BA~  5-0( 23 Mort, notes, and bonds under 1 yr ~ 52_� )-)*69,154)*11,172)*67,519)*47,322~ 5@~ 500@~  5@~  5@i A~  5A~  5|?,A~  5BC �l@!��@"��@#�@$�@%��@&��@'��@(��@)��@*�@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5@ )-~ 5�@~ 5ع@~ 5F@ )*3,421~ 5`@~ 5X@~ 5UA~ 5A~ 5�A~ 5Z�~ 5o 0!( 25 Loans from shareholders.......... ~ !5؛(A !)-~ !5~A!)*19,286~ !50@ !)*20~ !5@~ !58T A~ ! 5{@~ ! 5S@ ! )- ! )-~ ! 5Y@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5ކ� ")-")*121,502")*136,981~ "5P@")*39,711~ "5@~ "5� @~ " 50cA~ " 5A~ " 5 A~ " 56~ " 5q�"0#( 27 Other liabilities................ ~ #5� #)-#)*1,325 #)*755#)*23,297#)*1,722~ #5@~ #5�;@~ # 5 @~ # 5yA~ # 5@~ # 5&N~ # 5�3u#0$( 28 Net worth........................ ~ $5 $)-~ $5uA~ $50A~ $5L�$A$)*142,279~ $5x�A~ $5A~ $ 5I A~ $ 54@9A~ $ 5@~ $ 5~ $ 5��$0%( 29 Capital stock................... ~ %5� %)-~ %5A~ %5@~ %5@@%)*22,816~ %5 @~ %5h A~ % 5@~ % 5�A~ % 5�#A~ % 5X*A~ % 5J%0&( 30 Additional paid-in capital...... ~ &5\u &)-~ &5�?A&)*47,906~ &5>�/&)*5,808~ &5X;A~ &5P�A~ & 5�A~ & 5�5~ & 5A~ & 5BA~ & 537&0'( 31 Retained earnings, appropriated. ')*24,864 ')- ')- ')-')*6,152~ ')`a@ ')- ')- ' )- ' )- ' )- ' )-~ ' 5@#@'0(( 32 Retained earnings-unappropriated ~ (5�f ()-~ (5~ (5@ A~ (5y�()*201,682~ (5'@~ (5~ ( 5@@~ ( 5T�A~ ( 5-A~ ( 5:Cy~ ( 52�(0)( 33 Less: Cost of treasury stock... ~ )5� ))-))*35,494))*2,354))*24,810))*88,167~ )5@@~ )5@~ ) 5@~ ) 5�@~ ) )y@~ ) 5A~ ) 5�)0*( 34 Total receipts..................... ~ *5zӇu*)*107,050~ *5/~ *5.~ *5�*)*537,762~ *57A~ *5e^~ * 561f~ * 5rR~ * 5�~ * 5W�~ * 5Yh*0+( 35 Business receipts................ ~ +5rVq+)*106,368~ +5�(.~ +5-~ +5��+)*534,730~ +5�6_~ +5 7A~ + 5(�8A~ + 5&VI~ + 5��~ + 5(�~ + 5&!d+0,( 36 Interest......................... ~ ,5J,),)*1,833,)*1,628~ ,5h@~ ,)j@~ ,5@~ ,5f@~ , 5@@~ , 5@~ , 5K@~ , 5�A~ , 5�$�,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)-~ -)�? -)*107 -)*97~ -)@@~ -)]@~ - );@~ - )N@~ - )*@~ - 5ܕ@~ - 5޶@-0.( 38 Rents............................ ~ .5Z&A~ .)B@.)*3,518 .)-.)*5,036~ .)p@~ .5ē@~ .56@~ . 5@~ . 5h@~ . 5z@~ . 5PM@~ . 5P�"A.0/( 39 Royalties........................ ~ /5D0A /)- /)- /)- /)*607 /)- /)- /)- / )-~ / 5@~ / )t@~ / 5@~ / 5;/00( 40 Net S-T cap gain less net LT loss 0)*12,564 0)- 0)- 0)-0)*6,788 0)-~ 0)D@ 0)- 0 )-~ 0 )&@ 0 )-~ 0 5@~ 0 5p@001( 41 Net L-T cap gain less net ST loss ~ 15("A 1)- 1)*479 1)-1)*1,333~ 1)E@~ 1)@h@~ 1)T@~ 1 )(@ 1 )-~ 1 )Pt@~ 1 )p@~ 1 5�A102( 42 Net gain, noncapital assets...... ~ 25 '@ 2)- 2)- 2)*74 2)*418 2)-~ 2)x@~ 2)T@~ 2 ) d@~ 2 ) b@~ 2 5@@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)* 3)*313)*2,174 3)-~ 3)P@~ 3)U@ 3 )-~ 3 ).@~ 3 )@~ 3 )@~ 3 5G@304( 44 Dividends, foreign corporations.. 4)*74,146 4)- 4)*255 4)- 4)*31 4)- 4)- 4)- 4 )- 4 )- 4 )-~ 4 )l@~ 4 5@405( 45 Other receipts................... ~ 55Ҷ� 5)*645~ 55@R@5)*16,035~ 55@@5)*2,428~ 55@~ 55@~ 5 5@~ 5 5@~ 5 5@>@~ 5 5!~ 5 5n9�506( 46 Total deductions................... ~ 65*tq6)*150,377~ 652~ 65,~ 65P�6)*561,851~ 65va~ 65�e~ 6 5h~ 6 5jO~ 6 5,�~ 6 5�~ 6 5P@e607( 47 Cost of goods.................... ~ 75�Q7)*93,086~ 75H�~ 75@ A~ 75Fڞ7)*420,923~ 75A~ 75-A~ 7 5p10A~ 7 5N~ 7 5f�~ 7 5�.�~ 7 5FuI708( 48 Compensation of officers......... ~ 85(�%A 8)-~ 85 @8)*21,057~ 85c@8)*35,487~ 85@~ 85@~ 8 5@~ 8 5�2@~ 8 5X@~ 8 5@~ 8 5A809( 49 Repairs.......................... ~ 95DA 9)*79~ 95 @~ 95@~ 95@9)*1,342~ 95)@~ 95@~ 9 5@~ 9 5�?@~ 9 5@~ 9 5A~ 9 5�2�90:( 50 Bad debts........................ ~ :5� :)-:)*8,097 :)*258~ :52@~ :)?@~ :5@~ :5'@~ : 5 @~ : 5@~ : 5@~ : 5`>@~ : 5KA:0;( 51 Rent paid on business property... ~ ;5c;)*7,112~ ;5A~ ;5@~ ;5 �A;)*18,949~ ;5@@~ ;5@~ ; 5@~ ; 5*A~ ; 5oA~ ; 53~ ; 5�;0<( 52 Taxes paid....................... ~ <5�<)*3,981~ <5 @~ <5<@~ <5`@<)*6,363~ <5@@~ <5`@~ < 5@7@~ < 5/@~ < 5 M@~ < 5�9A~ < 5VN�<0=( 53 Interest paid.................... ~ =5�=)*5,142~ =5y@=)*5,924~ =5@=)*4,049~ =5@~ =5#@~ = 5@~ = 5t@~ = 5@~ = 5!~ = 55g=0>( 54 Charitable contributions......... ~ >5A >)- >)*48 >)*8>)*1,182 >)-~ >)t@~ >)k@~ > )b@~ > 5h@~ > )@~ > 5@E@~ > 5>A>0?( 55 Amortization..................... ~ ?5(R!A ?)-?)*1,715 ?)*908 ?)*358~ ?)4@~ ?5@~ ?5@~ ? )Pv@~ ? 5@~ ? 5@~ ? 5@@~ ? 5A?@�X@A�@B��@C�@D��@E��@F��@G��@H�@I�G@J��@K�@L��@M�@N�@O��@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5� @)*1,622~ @5m@@)*7,122~ @5 @@)*1,242~ @5e@~ @5@@~ @ 5@~ @ 5@~ @ 50@~ @ 5�A~ @ 56@0A( 57 Depletion........................  A)*97 A)- A)- A)- A)*97 A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5�B)*1,277~ B5@B)*1,856~ B5i@B)*3,429~ B5@~ B5@@~ B 5A@~ B 5@~ B 5p@~ B 54� A~ B 5XzB0C( 59 Pension, prof sh, stock, annuity. ~ C5.?^ C)*23C)*3,568 C)*281~ C5@ C)*565~ C5B@~ C5`@~ C 5@~ C 5I@~ C 5@~ C 5@!@~ C 5&{WC0D( 60 Employee benefit programs........ ~ D5�� D)-D)*5,913D)*2,331~ D5@@D)*3,146~ D5g@~ D5@~ D 5@@~ D 5@~ D 5@~ D 5̂A~ D 5�D0E( 61 Net loss, noncapital assets...... ~ E5�A~ E)s@ E)- E)- E)*40~ E5ܛ@~ E5P@~ E5@~ E 5@~ E 5ظ@ E )-~ E 5P@~ E 5� AE0F( 62 Other deductions................. ~ F5�+F)*37,740~ F5� ~ F5@~ F5x�'AF)*64,521~ F5A~ F5�9A~ F 5d&A~ F 50�2A~ F 5&~ F 5ʢd~ F 5�9�F0G( 63 Total receipts less total deducts.. ~ G5N_�G)*-43,327~ G5~ G5@7@~ G5@G)*-24,089~ G5 ~ G5p~ G 5 ~ G 5@~ G 5@~ G 5P@~ G 5��G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5 D A I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )-~ I 5 D AI0J( 65 Net income (less deficit).......... ~ J5�J)*-43,327~ J5~ J5@7@~ J5@J)*-24,186~ J5@~ J5~ J 5~ J 5 @~ J 5@~ J 5@~ J 5.O�J0K( 66 Net income....................... ~ K5'K)*2,648~ K5P@~ K5@~ K5o@K)*7,475~ K5@@~ K5@~ K 5@~ K 5 A~ K 5P @~ K 5T$A~ K 5nAK0L( 67 Deficit.......................... ~ L5�2�L)*45,975~ L5X�AL)*3,428L)*51,807L)*31,661~ L5@~ L5X�A~ L 5@~ L 5�A~ L 5 @~ L 58� A~ L 5�'AL0M( 68 Net income (less def), Form 1120S.. ~ M5@M)*-42,608~ M5@1M)*33,534~ M5@M)*-15,895~ M5@~ M5~ M 5@@~ M 5@~ M )x@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5XA N)-N)*4,951 N)*161N)*1,844 N)-~ N)@~ N)z@~ N 5 @~ N 5@~ N 5J@~ N 5@~ N 5@@N0O( 70 Net operating loss deduction..... ~ O5@ O)-O)*4,772 O)*139~ O)0r@ O)-~ O)P@~ O)Pv@~ O 5 @~ O 5@~ O 5F@~ O )x@~ O 5@@O0P( 71 Dividends received deduction..... ~ P5@ P)- P)*178 P)*22P)*1,553 P)-~ P)G@~ P)M@ P )-~ P )&@~ P )�?~ P )@~ P 5l@P0Q( 72 Income subject to tax.............. ~ Q5k Q)*2,648Q)*29,197Q)*1,667~ Q5 @ Q)-~ Q5@~ Q5@~ Q 5@~ Q 5@@~ Q 5@a@~ Q 5'~ Q 5 �Q0R( 73 Total income tax before credits.... ~ R5Fj R)*397R)*7,386 R)*258~ R5O@ R)-~ R5U@~ R5P@~ R 5@~ R 5q@~ R 5@~ R 5 � A~ R 5:WVR0S( 74 Income tax....................... ~ S5j S)*397S)*7,386 S)*258~ S5O@ S)-~ S5#@~ S5P@~ S 5I@~ S 5q@~ S 5U@~ S 5 � A~ S 5TVS0T( 75 Alternative minimum tax.......... ~ T)pw@ T)- T)- T)- T)- T)-~ T)I@ T)-~ T )Pt@ T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5E@ U)- U)- U)- U)- U)- U)- U)- U )-~ U ){@ U )-U )~ U 5�)@U0V( 77 U.S. Possessions tax credit........ ~ V5`@ V)- V)- V)- V)- V)- V)- V)- V )- V )- V )-~ V 5`@ V )-V0W( 78 Nonconventional source fuel credit.  W)*10 W)- W)- W)- W)*10 W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@ X)- X)-~ X)�? X)*328 X)-~ X)L@~ X)Q@~ X )7@~ X )`q@~ X )`@~ X 5@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y)W@ Y)- Y)- Y)- Y)- Y)-~ Y)S@ Y)- Y )- Y )- Y )-~ Y ),@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5V^ Z)*397Z)*7,386 Z)*256~ Z5@ Z)-~ Z5@~ Z5 @~ Z 5w@~ Z 5@@~ Z 5u@~ Z 5� A~ Z 5TAZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@� \)- \)- \)-\)*4,060 \)-~ \)(@~ \)Pu@~ \ 5@@ \ )- \ )-~ \ 5@~ \ 5�\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������