a\pspboro00 f_l@ �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0X 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   . . /'1Health and personal care 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 446# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ 5F@~ 5@~ )^@~ )P@~ )>@~ )3@~ )"@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5Z+� )-~ 5�~ 5v~ 5&&�~ 5�#(A~ 5te.A~ 5�<~ 5{X~ 50�5A~ 5�\~ 5�8O~ 5Ƒp  0 ( 3 Cash............................. ~ 5j )-~ 5V�/~ 5@�A~ 5V�"~ 5�,@~ 5@~ 5@~ 5A~ 5@1@~ 5 @~ 50:A~ 5h6 0 ( 4 Notes and accounts receivable.... ~ 5"J� )-~ 5�!~ 5<�A~ 5�!~ 5� A~ 58� A~ 5A~ 5`A~ 5�>A~ 5A~ 5~7/~ 5J� 0 ( 5 Less: Allowance for bad debts. ~ 5�A )- )*778 )-~ 5-@ )*6,931~ 5@~ 5` @~ 5@@~ 5@~ 5@~ 5@@~ 5{@ 0( 6 Inventories...................... ~ 5~� )-~ 5^p~ 5`)A~ 50�*A~ 5�A~ 5ث A~ 5_A~  5PA~  5V+ ~  5P$ A~  5�7~  5�s0( 7 U.S. govt. obligations, total.... )*1,851 )- )- )-)*1,696 )-~ )`c@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*3,715 )- )- )- )*193 )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5@x )-~ 5_ A~ 5@~ 5�!A~ 5@I@~ 5 1@~ 5 @~  5]@~  5@~  5hA~  5 A~  5`V+A0( 10 Loans to shareholders............ ~ 55A )-~ 5�A~ 5(�A~ 5@g@)*8,171~ 5@~ 5s@~  )$@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*5,493 )-)*5,493 )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5�~ )-~ 5@~ 5\A~ 5cA)*15,823~ 5@~ 5@m@~  5 @~  50@~  5A~  5p@~  550( 13 Depreciable assets............... ~ 5΂� )-~ 5~Nj~ 56<~ 5f0~ 5A~ 5TRA~ 5A~  5�:"~  5!~  5A~  5s~  5��0( 14 Less: Accumulated depreciation ~ 5 )-~ 5z\`~ 5 f$A~ 5�A~ 5�@~ 5AA~ 5 A~  5A~  5�A~  5�9 A~  5vR;~  50( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5p�8A )-)*27,984)*20,064~ 5r@)*32,825~ 5j@~ 5(@~  5;@~  5@@~  5 @~  5A~  5�2N0( 18 Intangible assets (Amortizable).. ~ 5nJ )-~ 5 A~ 5|@~ 5X@~ 5@~ 5P@~ 5��@~  5�A~  5ȢA~  5H@~  5&k~  5~T�0( 19 Less: Accumulated amortization ~ 5?A )-~ 5A~ 5t@~ 5@�@~ 5O@~ 5@~ 5C@~  5`@~  5@~  5`@~  5A~  5frM0( 20 Other assets..................... ~ 5ʁr )-~ 5`B@~ 5L@~ 5�$@~ 5 @~ 5l@~ 5@~  5@~  5j@~  5� A~  5|(~  5r)0( 21 Total liabilities.................. ~ 5Z+� )-~ 5�~ 5v~ 5&&�~ 5�#(A~ 5te.A~ 5�<~  5{X~  50�5A~  5�\~  5�8O~  5Ƒp 0( 22 Accounts payable................. ~ 5"& )-~ 5D�-A~ 5|eA~ 5� (~ 58iA~ 54�A~ 5(�A~  5�A~  5A~  5g@~  5(1A~  5+0( 23 Mort, notes, and bonds under 1 yr ~ 5� )-~ 5�A~ 5`@~ 5A~ 5�6@~ 5@�A~ 5\A~  5lA~  5@~  5@~  5`@~  5Zx �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5$UA )-~ 5�A~ 5(uA~ 5{A~ 5N@~ 5@~ 5`@~ 5P@~ 5NA~ 5�3A~ 5L)A~ 5>7� 0!( 25 Loans from shareholders.......... ~ !5&:O !)-~ !5%A~ !5�)A~ !50x A!)*105,894~ !5@~ !5h@~ ! 5V@~ ! 5@O@~ ! )i@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5&Z{ ")-~ "5T�+A~ "5MA~ "5XDA~ "5uA~ "5A~ "5� A~ " 5p+A~ " 5-~ " 5&6&~ " 5h?AA~ " 5j"0#( 27 Other liabilities................ ~ #5v #)-~ #5Ќ@~ #5@~ #5@~ #5@~ #5"~ #5@)@~ # 5`'@~ # 5@~ # 5@~ # 5zA~ # 5T#0$( 28 Net worth........................ ~ $5jn] $)-~ $56$Q~ $5NH~ $5T�/A~ $5H� A~ $5A~ $5JA~ $ 5Ɛ!~ $ 5k~ $ 5GA~ $ 56ˁ~ $ 56�$0%( 29 Capital stock................... ~ %5 %)-~ %5�A~ %5`sA~ %5(�A~ %5b@~ %5@~ %5@~ % 5@�A~ % 5@~ % 5A~ % 5PA@~ % 5�/�%0&( 30 Additional paid-in capital...... ~ &5:�1 &)-~ &5l�A~ &5`@~ &5�A~ &5@~ &5�A~ &5@A~ & 5pL"A~ & 5XIA~ & 5A~ & 5 �1A~ & 5ZG&0'( 31 Retained earnings, appropriated. ')*40,759 ')-')*6,506')*31,285')*2,936 ')- ')-~ ')?@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5J"l ()-~ (58~ (5�B~ (5t�A~ (5]@~ (5@~ (5P~ ( 5@^ ~ ( 5M~ ( 5 �~ ( 5f�5~ ( 5ʼ�(0)( 33 Less: Cost of treasury stock... ~ )5|E ))-~ )5\YA))*105,807~ )5 @))*1,530~ )5@~ ))@T@~ ) 5@~ ) 5I@~ ) )m@~ ) 5@ @~ ) 5k")0*( 34 Total receipts..................... ~ *5k+~ *5`)-A~ *5�~ *5~ *5ph~ *5t�>A~ *5X�~ *5Z�~ * 5R�~ * 5ȝOA~ * 5jp~ * 5w~ * 5o�*0+( 35 Business receipts................ ~ +5C*~ +5H�+A~ +5�~ +5:~ +5a~ +5A>A~ +5�~ +5��~ + 5�~ + 5N �~ + 5Vi~ + 5~ + 5+0,( 36 Interest......................... ~ ,5lQ(A ,)*487~ ,5q@~ ,5^@~ ,5@~ ,5H@~ ,5@~ ,5@~ , 5@~ , 5@~ , 5@~ , 5@~ , 5K,,0-( 37 Interest on govt. obligations.... ~ -5h@ -)--)-)*1,637-)*1,735~ -)"@~ -)U@~ -)W@~ - )@~ - )g@~ - )@ - )-~ - )h@-0.( 38 Rents............................ ~ .5@ .)-.)*3,292.)*1,139.)*5,499 .)*345~ .5p@~ .5@~ . )(@~ . 5\@~ . 5@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5�A /)- /)- /)- /)-~ /5L@~ /)@b@~ /)x@~ / 5@ / )-~ / 5@~ / 5@l@~ / 5n@/00( 40 Net S-T cap gain less net LT loss ~ 0)4@ 0)-~ 0)3@ 0)-~ 0)�? 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15�A 1)*2941)*22,0731)*5,8271)*5,568~ 1)@~ 1)e@~ 15C@~ 1 5@~ 1 )@~ 1 5@ 1 )-~ 1 5kA102( 42 Net gain, noncapital assets...... ~ 25p@2)*7,4052)*57,0552)*6,7922)*1,776 2)*9~ 2)Pw@~ 251@~ 2 5@~ 2 ),@~ 2 ) @~ 2 )`b@ 2 )-203( 43 Dividends, domestic corporations. ~ 35А@ 3)*157 3)- 3)*356 3)*5403) 3)-~ 3)@~ 3 )&@~ 3 )@ 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. 4)*4,461 4)- 4)- 4)*3~ 4)�? 4)- 4)- 4)- 4 )- 4 )-~ 4 5i@ 4 )- 4 )-405( 45 Other receipts................... ~ 556w{5)*30,453~ 55`@~ 55]@~ 55@~ 55@~ 55@~ 55@~ 5 5@O@~ 5 5@~ 5 5 @~ 5 5I@~ 5 5 �6A506( 46 Total deductions................... ~ 65*~ 65L.A~ 65&F�~ 65:_�~ 65J_~ 65>A~ 65�~ 65f~ 6 5z~ 6 5"' ~ 6 5fo~ 6 5~ 6 5>Z607( 47 Cost of goods.................... ~ 75Zq ~ 75 �$A~ 75�8%~ 75F~ 75�~ 75dO1A~ 75:!Z~ 75�`~ 7 5�~ 7 5j^�~ 7 5:~ 7 5gT~ 7 5�708( 48 Compensation of officers......... ~ 85Z8)*24,914~ 85J~ 85n)~ 85,�A~ 85@@~ 85"@~ 85z@~ 8 5�%@~ 8 5@~ 8 5H@~ 8 5@~ 8 5k@809( 49 Repairs.......................... ~ 95'~ 95̣@~ 95 @~ 95@~ 95@@~ 95@~ 95p@~ 95@~ 9 5@~ 9 5@~ 9 5@~ 9 5@~ 9 58�A90:( 50 Bad debts........................ ~ :54�A:)*2,404~ :5A@~ :5@~ :5@~ :5@~ :54@~ :5~@~ : 5~@~ : 5@~ : 5A@~ : 5@x@~ : 5p @:0;( 51 Rent paid on business property... ~ ;5^}~ ;5@~ ;5<�'A~ ;5�=A~ ;5�9A~ ;5@~ ;5t@~ ;5@~ ; 5p@~ ; 5`�A~ ; 5P@~ ; 5�A~ ; 5ַ�;0<( 52 Taxes paid....................... ~ <5Iy~ <5@~ <5gA~ <5GA~ <5�A~ <5~@~ <5 d@~ <5O@~ < 5@~ < 5�<@~ < 5@~ < 50�A~ < 5�:)A<0=( 53 Interest paid.................... ~ =5r=)*2,836~ =5@~ =5t@~ =5@@~ =5@~ =5@@~ =5@~ = 5@~ = 5p@~ = 5{@~ = 5 8@~ = 5:"P=0>( 54 Charitable contributions......... ~ >50@ >)*118~ >5Q@~ >5r@~ >5@~ >)@~ >)z@~ >)i@~ > )@~ > )@@~ > )q@~ > 5Ҥ@~ > 5@>0?( 55 Amortization..................... ~ ?5,)A?)*1,578~ ?5�@~ ?5o@~ ?5i@~ ?5T@~ ?5m@~ ?5L@~ ? 5@~ ? )~ ? 5@~ ? 5@@~ ? 5x�A?@�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 i~ @5o@~ @50�A~ @5@~ @5@~ @5@~ @5�@~ @5@~ @ 5@~ @ 5s@~ @ 5x@~ @ 5 �@~ @ 5E/A@0A( 57 Depletion........................ ~ A)u@ A)- A)- A)- A)- A)-~ A)u@ A)- A )- A )- A )- A )-A )A0B( 58 Advertising...................... ~ B57A~ B55@~ B5H@ A~ B5@@~ B5P@~ B5з@~ B5@~ B5@@~ B 5�@~ B 5 l@~ B 5@~ B 5 y@~ B 5$AB0C( 59 Pension, prof sh, stock, annuity. ~ C5,�AC)*3,017~ C5@@~ C5`@~ C5@~ C5(@~ C5@~ C5d@~ C 5a@~ C 5@~ C 5H@~ C 53@~ C 5�%AC0D( 60 Employee benefit programs........ ~ D5HG-A D)*973~ D5@~ D5 @~ D5@~ D5@~ D5v@~ D5@k@~ D 5e@~ D 5I@~ D 5@@~ D 5p@~ D 5 AD0E( 61 Net loss, noncapital assets...... ~ E5p�AE)*4,955E)*2,608 E)*105E)*13,207 E)*445~ E)@~ E5@~ E 5V@~ E 5`�A~ E 5@~ E 5@~ E 5@E0F( 62 Other deductions................. ~ F5�+�~ F5` A~ F5^R�~ F5 [~ F5tr~ F5�!A~ F5�'~ F5f$~ F 5'A~ F 5(&A~ F 5ĿA~ F 5J=u~ F 5i�F0G( 63 Total receipts less total deducts.. ~ G5&ޓ~ G5*~ G5�>#~ G5ܔA~ G5A~ G5N@~ G5`.~ G5@~ G 5@~ G 5q~ G 5@~ G 5hA~ G 55AG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)- I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )- I )-I0J( 65 Net income (less deficit).......... ~ J5�~ J5*~ J5H�!A~ J5H{A~ J5jA~ J5M@~ J5 9~ J5@m@~ J 5@~ J 5w~ J 5@~ J 5hA~ J 5ΡVJ0K( 66 Net income....................... ~ K5pPAK)*70,624~ K5v�3~ K5\^A~ K5d�A~ K5`"@~ K5�@~ K5@@~ K 5 g@~ K 5@~ K 5�&@~ K 5hA~ K 5J�K0L( 67 Deficit.......................... ~ L5~zy~ L5S@~ L5AL)*30,917~ L5 RAL)*65,466~ L5A~ L5Y@~ L 5g@~ L 5 A~ L 5 ^@ L )-~ L 5ި.L0M( 68 Net income (less def), Form 1120S.. ~ M5T)-A~ M5 p~ M5 ��" ������������������������������