a\pspboro00 f]l@ )XKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0|} 81 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@@@/@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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 --   . . /-1%Manufacturing: Apparel manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%Apparel accessories and other apparel+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~  "CAMINOR INDUSTRY 315990# #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@~ )@~ 5@ )*168~ ) m@ )*30~ )@@~ )0@~ )@ )** )- )- )- 0 ( 2 Total assets....................... ~ 5: )-~ 5H\A )*160,939~ 5A )*200,620~ 5`A~ 5%~ 5 A )** )- )- )- 0 ( 3 Cash............................. ~ 5 A )- )*52,451 )*83,996~ 5@ )*44,686~ 5@~ 5`<@~ 5@@ )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5 &A )- )*111,670 )*28,831~ 5@ )*55,403~ 58TA~ 5]A~ 5pI@ )** )- )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5 @ )- )- )-~ )@Z@ )*2,666~ 5@~ 5@~ 5@ )** )- )- )- 0( 6 Inventories...................... ~ 5+A )-~ 5Й@)*42,596~ 5@)*72,917~ 5A~ 5 A~  5A  )**  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5G@ )-)*12,922)*2,110)*5,282)*5,318~ 5@@~ 5@~  5@  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5#@ )- )- )*140~ )s@)~ 5@~ 5@~  5>@  )**  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5`eA )- )- )-)*42,699)*1,418~ 5@~ 5@@~  5@@  )**  )-  )-  )-0( 13 Depreciable assets............... ~ 5^W; )-~ 5Pa@)*46,032~ 5@@A)*37,910~ 5iA~ 5* A~  5j A  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5#A )-~ 5@)*42,765~ 5@)*25,621~ 5p@~ 5A~  5`hA  )**  )-  )-  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5Y@ )- )- )- )*884)*1,107~ 5H@~ 5H@~  5@  )**  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5@ )-)*1,889 )*52)*2,710)*7,945~ 5@~ 5Ƴ@~  5@@  )**  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5@8@ )- )*760 )*52)*2,419 )*514~ 5y@~ 5t@~  5 @  )-  )-  )-  )-0( 20 Other assets..................... ~ 5@ )-)*-2,140 )-)*13,690)*2,717~ 5v@~ 5@~  5  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 5: )-~ 5H\A)*160,939~ 5A)*200,620~ 5`A~ 5%~  5 A  )**  )-  )-  )-0( 22 Accounts payable................. ~ 5 ;A )-)*76,544)*79,218~ 5@)*12,571~ 5@~ 5`@~  5^@  )**  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5MA )-)*27,137 )-)*22,176)*4,592~ 5j@~ 5d@~  5>@  )**  )-  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 A )- )*32,318 )*3,177~ 5@ )*23,295~ 5@~ 5 @~ 5`C@ )** )- )- )- 0!( 25 Loans from shareholders.......... ~ !5A !)-!)*15,939!)*8,872!)*48,620!)*9,278~ !5@~ !5B@~ ! 5@ ! )** ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 A ")-")*19,441 ")-")*24,734~ ")x@~ "5@~ "5@~ " 5@ " )** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5@b@ #)- #)*71 #)- #)-#)*1,315~ #5@~ #5@~ # 5#@ # )** # )- # )- # )-#0$( 28 Net worth........................ ~ $5fS $)-~ $5A$)*69,673~ $5A$)*148,593~ $5 A~ $50A~ $ 5PzA $ )** $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %5@ %)-~ %5`J@%)*8,392~ %5@%)*4,712~ %5@~ %5@~ % 5h@ % )** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5$A &)-&)*25,804 &)-&)*56,430&)*24,816~ &50@~ &5@~ & 5@ A & )** & )- & )- & )-&0'( 31 Retained earnings, appropriated. ~ ')@ ')- ')- ')- ')- ')- ')-~ ')@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (53 ()-~ (5#@()*61,281~ (5@5@()*119,080~ (5`@~ (5pA~ ( 5W@ ( )** ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5Y@ ))- ))- ))-))*4,117~ )).@~ )5@~ )5u@~ ) 5=@ ) )** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *55ZA~ *5@~ *5T*)*527,989~ *5*A*)*487,003~ *5D~ *5L~ * 5xF1A * )** * )- * )- * )-*0+( 35 Business receipts................ ~ +5~ +5`@~ +56T+)*527,988~ +5t)A+)*486,258~ +5`0A~ +5p2A~ + 5D + )** + )- + )- + )-+0,( 36 Interest......................... ~ ,5@~ ,)<@,)*2,021 ,)-,)*1,973 ,)*362~ ,)n@~ ,)p@~ , 5@ , )** , )- , )- , )-,0-( 37 Interest on govt. obligations.... ~ -)`p@~ -) p@ -)- -)- -)- -)-~ -)@ -)- - )- - )- - )- - )- - )--0.( 38 Rents............................ .)*2,400 .)- .)- .)-.)*1,099 .)-~ .)e@~ .)9@~ . 5@@ . )** . )- . )- . )-.0/( 39 Royalties........................ ~ /)Љ@ /)- /)- /)- /)- /)- /)-~ /)s@~ / )@ / )** / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)*26 0)- 0)- 0)- 0)* 0)-~ 0):@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*31,808~ 1)d@ 1)- 1)-1)*2,404 1)- 1)-~ 15m@~ 1 5@ 1 )** 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25,@ 2)- 2)- 2)-2)*1,141~ 2)@~ 2)E@~ 2)`@~ 2 );@ 2 )** 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*562 3)- 3)- 3)- 3)*562 3)-3) 3)- 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)*260 4)- 4)- 4)- 4)*58 4)- 4)- 4)-~ 4 )@i@ 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55@~ 5)@5)*10,827 5)*15)*23,376 5)*378~ 55@~ 55@~ 5 5@ 5 )** 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65~ 65@~ 65 O6)*498,389~ 65xB(A6)*459,874~ 6590A~ 65$F~ 6 5A 6 )** 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75&W~ 75`s@~ 75<&A7)*374,297~ 75`vA7)*347,155~ 75'A~ 75c4~ 7 51 7 )** 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85Б A~ 8)Z@8)*40,8528)*21,796~ 85{@8)*14,161~ 85@~ 85@~ 8 5@ 8 )** 8 )- 8 )- 8 )-809( 49 Repairs.......................... ~ 95@@~ 9)`l@9)*2,905 9)*627~ 95@ 9)*295~ 95"@~ 95@~ 9 5@ 9 )** 9 )- 9 )- 9 )-90:( 50 Bad debts........................ ~ :5@~ :)_@:)*2,381:)*1,155:)*1,801:)*2,936~ :5ʷ@~ :5.@~ : )@ : )** : )- : )- : )-:0;( 51 Rent paid on business property... ~ ;58A~ ;)@;)*38,352;)*14,672~ ;5@R@;)*7,528~ ;5@~ ;59@~ ; 5@@ ; )** ; )- ; )- ; )-;0<( 52 Taxes paid....................... ~ <5{A~ <)؁@~ <5@<)*12,054~ <5@<)*8,975~ <5@~ <54@~ < 5@@ < )** < )- < )- < )-<0=( 53 Interest paid.................... ~ =5`@~ =5@=)*5,325=)*2,241~ =5@=)*1,180~ =5@~ =5@~ = 5@i@ = )** = )- = )- = )-=0>( 54 Charitable contributions......... ~ >5@~ >)@ >)*16 >)- >)*8 >)*28~ >)c@~ >5@~ > )Z@ > )** > )- > )- > )->0?( 55 Amortization..................... ~ ?5@~ ?)@\@ ?)*126 ?)*3 ?)*50 ?)*514~ ?5\@~ ?5@~ ? 5>@ ? )** ? )- ? )- ? )-?@0@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@ZG@[@\0@( 56 Depreciation..................... ~ @5J@~ @5@~ @5@@)*1,021~ @5@@)*1,853~ @5@~ @5@~ @ 5W@ @ )** @ )- @ )- @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B56@~ B5:@B)*25,330B)*1,838~ B5R@B)*1,186~ B5@~ B5S@~ B 5"@ B )** B )- B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@@~ C)O@C)*3,391 C)*875C)*1,524C)*3,707~ C5֣@~ C5@~ C 5v@ C )** C )- C )- C )-C0D( 60 Employee benefit programs........ ~ D5@~ D)w@D)*7,656 D)-D)*7,938D)*3,302~ D5@~ D5 @~ D 5$@ D )** D )- D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E5H@ E)- E)- E)- E)*4 E)-~ E)a@~ E)@c@~ E 5@ E )** E )- E )- E )-E0F( 62 Other deductions................. ~ F5nF~ F5@-@~ F5TAF)*67,811~ F5AF)*67,054~ F5A~ F5A~ F 5p^@ F )** F )- F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5DVA~ G)@~ G50K@G)*29,600~ G5@i@G)*27,129~ G5k@~ G5t@~ G 5@ G )** G )- G )- G )-G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)*6 I)- I)- I)- I)*6 I)- I)- I)- I )- I )- I )- I )- I )-I0J( 65 Net income......................... ~ J5DRA~ J)@~ J50K@J)*29,600~ J5i@J)*27,129~ J5k@~ J5t@~ J 5@ J )** J )- J )- J )-J0K( 66 Net income, Form 1120S........... ~ K5PJA~ K)i@K)*64,161K)*29,600K)*55,445K)*18,158~ K5@@~ K5@~ K 5@ K )- K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5E@ L)-L)*18,747 L)-L)*15,116 L)-~ L5@~ L)~@~ L 5@ L )** L )- L )- L )-L0M( 68 Net operating loss deduction..... ~ M5@ M)-M)*18,747 M)-M)*14,723 M)-~ M5@~ M)~@~ M 5@ M )** M )- M )- M )-M0N( 69 Dividends received deduction.....  N)*393 N)- N)- N)- N)*393 N)-N) N)- N )- N )- N )- N )- N )-N0O( 70 Income subject to tax.............. ~ O5@~ O)r@O)*4,312 O)-O)*4,856O)*8,971~ O5@~ O5@~ O 5@@ O )** O )- O )- O )-O0P( 71 Total income tax before credits.... ~ P5`@~ P)@W@ P)*651 P)-P)*1,072P)*3,033~ P5@~ P5@~ P 5q@ P )** P )- P )- P )-P0Q( 72 Income tax....................... ~ Q5@~ Q)@W@ Q)*651 Q)-Q)*1,017Q)*3,029~ Q5@@~ Q5@~ Q 5g@ Q )** Q )- Q )- Q )-Q0R( 73 Alternative minimum tax..........  R)*87 R)- R)- R)- R)*55~ R)@~ R)<@ R)- R )- R )- R )- R )- R )-R0S( 74 Foreign tax credit.................  S)*62 S)- S)- S)- S)*6 S)- S)-~ S)L@ S )- S )- S )- S )- S )-S0T( 75 U.S. Possessions tax credit........ ~ T5J@~ T)? T)- T)- T)-~ T)6@ T)-~ T5@ T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V)g@ V)-~ V)@ V)-~ V)C@ V)- V)-~ V)b@ V )- V )- V )- V )- V )-V0W( 78 Prior year minimum tax credit...... ~ W) u@ W)- W)- W)- W)- W)-~ W)@~ W)`p@~ W )@R@ W )- W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5@~ X)V@ X)*646 X)-X)*1,029X)*3,011~ X5@~ X5@~ X 5L@ X )** X )- X )- X )-X0Y( Distributions, except Form 1120S: Y) Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stockZ)*7,406 Z)-Z)*4,246 Z)- Z)- Z)-~ Z)N@~ Z54@ Z )- Z )- Z )- Z )- Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "