1 - Internal Revenue Service

LP-1 ON 4 L OVERLAP R LP-301 301-BP RP-1 ON 62
1967 CORPORATION
SOURCE BOOK OF STATISTICS OF INCOME
065
• ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 - JUNE 1966
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BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSE7S
• RETURNS WITH AND WITHOUT NET INCOME MAJOR GROUP 41
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1,1001
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)
T rader Retail, Furniture, home furnishings, and • equilAmnt stores
ITEM TOTAL
SIZE OF TOTAL ASSETS
OVER ZERO 50 100 250 sno 1.000 5.000 10.000 25.000 50.000 100.000
ZERO UNDER UNDER UNDER UNDER UNOER UNDER UNDER UNDER UNDER UNDER UNDER 250.000
ASSETS 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 250,000 OR MORE
NUMBER OF RETURNS 4.TH AND WITHOUT NET INCOME
1 TOTAL 27687 487 9947 5784 7142 2766 1048 462 33 12 5 1
2 WITH NET INCOME 18539 122* 4890 4183 5673 2287 942 400 25 12 5
3 WITHOUT NET INCOME 9148 365 5057 1601 1469 479 106 62 8* . 1
4 FORM 1120-S 5844 113* 2345 1479 1248 493 151* 15 ■ ■
5 TOTAL ASSETS 4907524 ■ 210200 412283 1105318 956897 724458 820715 219375 170679 198591 89008
6 CASH 389831 - 25336 52315 107436 72827 47686 44196 10965 6292 21854 924
7 NOTES AND ACCOUNTS RECEIVABLE - 2011475 - 41929 109776 365931 404224 351337 397792 121830 83533 ' 87595 49028
8 LESS' ALLOWANCE FOR BAD DEBTS 60282 ■ 1724 1899 13624 9914 9430 11853 3721 3807 3149 1161
9 INVENTORIES 1627578 92377 170241 458414 333042 176193 236056 61398 41630 09526 18701
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INVESTMENTS IN GOVT. OBLIG.
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10 UNITED STATES 13696 2514 5 4277 672 2585* 3940" 1047 40 876 -
11 STATE AND LOCAL 5579 ■ 42 540 23 33* 4573*• - 355 - .
12 OTHER CURRENT ASSETS 100657 *6 4793 7622 21417 10256 12857 13030 2099 3431 23326 1826
13 LOANS TO STOCKHOLDERS 27062 3242 5362 5685 4400 1669*. 2209 . 4495 - • -
14 MORTGAGE AND REAL ESTATE LOANS 5575 ■ 2* 1230 3268 33 65* 816* 161 - .
15 OTHER INVESTMENTS 169492 - 788 5003 16795 23951 51351 35680 6921 14537 14466 .
16 DEPRECIABLE ASSETS 859314 60811 94287 190931 159195 139407 131141 28198 23161 22420 9763
17 LESS. ACCUM DEPRECIATICN 434037 32737 48989 95282 78750 72343 69359 13794 9866 12091 826
IS DEPLETABLE ASSETS 1044 - .254 It/ (5) (5)' 130* ■ 660 . ■
44 LESS, ACCUM DEPLETION 615 - - 169 (5) (5) 38 - ' 408 - -
20 LAND 76911 - 2626 4828 12769 15097 13174 14396 3100 4518 2324 4079
21 INTANGIBLE ASSETS (AMORTIZABLE) 8454 405 402 1106 135 464 • 306 - 26 ■ 5610
22 LESS, ACCUM AMORTIZATION 2135 . 173 209 344 35 267 164* - 7 - 936
23 OTHER ASSETS 106425 12258 12182 25999 21741 9677 17864 1171 2089 1444 2000
24 TOTAL LIABILITIES 4907524 ■ 210200 412263 1105318 956897 724458 820715 219375 170679 198591 89008
25 ACCOUNTS PAYABLE 947233 71352 100316 255142 172679 130118 123798 51923 20872 16549 4474
26 MORT., NOTES, BONDS UNDER I YR. 690240 19943 36305 112287 116526 92729 152397 36599 24386 27953 . 71115
27 OTHER CURRENT LIA8ILITIES 293613 14953 26216 62792 64517 42733 39017 10388 9142 18587 5262
25 LOANS FROM STOCKHOLDERS 185719 20769 34881 57232 40734 6630 20643 245 4585 -
29 MORT., NOTES, BONDS OVER 1 YR 359104 15085 22981 84105 62167 41259 70048 12572 26666 24221 -
30 OTHER LIABILITIES 336903 9015 12133 44145 63682 64203 92150 25326 13369 12880 -
31 CAPITAL STOCK 895038 85297 101568 225857 172291 119226 123790 17782 20123 24104 5000
32 PAID-IN OR CAPITAL SURPLUS 108509
3170 15471 30373 11977 10127 16494 5446 . 8252 3199
33 RETAINED EARNINGS. APPROP • 43184 .
1165' 1059 6227 3823 20008 8285 2186 431 .
34 RETAINED EARNINGS. UNAPPR0P 1110823 -29008 62728 245077 255322 208312 192710 60122 41154 71249 3157
35 LESS) COST OF TREASURY STOCK 62842 ■ 1541 1365 17919 10821 10887 18627 1024 56 582
36 TOTAL RECEIPTS 9873644 22553 802844 1251779 2556727 1855429 1166889 1306797 331377 247738 239497 92014
37 BUSINESS RECEIPTS 9485062 22322 795565 1233517 2500390 1789210 1094697 1215147 310465 224701 ' 219968 78880
INTEREST ON GOVT. OBLIGATIONS(
38 UNITED STATES 966 ■ 44 100 116 258 158 22 41 127 -
39 STATE AND LOCAL 4.... 200 ■ ■ 151 ■ 3 151 177 12 8 (5) ■
40 OTHER INTEREST 29430 330 973 3930 .6201 4771 7105 2646 3143 331 (51
41 RENTS 22929 - 842 1580 3668 6368 3729 4363 532 1685 145 17
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42 ROYALTIES 376 - - . 169 - 51 . 156 -
43 NET S.T CAP GAIN LESS L.T LOSS 1562 .. ■ 42 1 131 1328 21* 2 - 16 21
44 NET 1...1 CAP GAIN LESS S.T LOSS, 11758 151 153 - 440 295 3052 687 156 , 391 6584 151
45 NET GAIN. NONCAPITAL ASSETS•..• 1427 121* '175* 117 355 355 193 72 16 23 151
46 DIVIDENDS. DOMESTIC CORPS 3191 151 42 207 85 1320 803 146* 498 • 1
90 -
47 DIVIDENDS, FOREIGN CORPS 5 151 - - (5) - - 4 151
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48 OTHER RECEIPTS 316838 110* 5779 15454 47636 52496 57341 78209 17380 17091 12236 13096 ,•• ■
49 TOTAL DEDUCTIONS 9662833 30716 806150 1232340 2500327 1806484 1124593 1281121 323299 53v,1 219951 99704
SO COST OF SALES AND OPERATIONS 6302145 24135 528087 623916 166F629 1209329 728597 792923 198408 /,• 40 138227 43154
51 COMPENSATION OF OFFICERS 410401 548 .59421 68702 132799 71747' 39448 30594 3263 . 2428 1052 369
52 REPAIRS 30074 64 1460 3259 6323 5297 5717 4842 1600 576 679 257
53 BAD DEBTS 56229 5 2935 . 3839 14310 9180 8726 9531 2711 3399 1147 440
54 RENT PAID ON BUSINESS PROPERTY 259416 983 30274 37910 71237 40906 20816 31484 9595 7382 5458 3371
55 TAXES PAID 158128 326 14114 20730 40715 ' 28665 16992 18743 58e7 4622 6370 964
56' INTEREST PAID 69233 93* 2853 4965 13460 12709 9421 13909 2725 3597 1465 4036
57 CONTRIBUTIONS OR GIFTS 4829 1 46 93 730 1035 595 1123 226 346 632 -
58 AMORTIZATION 283 (5) 78 54 63 2' 9* 50 (5) 27 - -
59 DEPRECIATION 83092 175* 7688 10613 20639 13193 15440 9402 2094 1558 1822 468
60 DEPLETION 620 - 42 9 475 (51 28 - 66 - -
61 ADVERTISING 259823 332 14446 26716 66770 46147 25112 47666 13849 4496 7982 4307
62 PENSION. PROF SH..ANNUITY PLANS 20399 32 423* 1433 3113 4289 4012 4217 629* 1169 924 158
63 OTHER EMPLOYEE BENEFIT PLANS 9015 376 1281 2170 1823 1000 1163 178 209 645 170
64 NET LOSS. NONCAPITAL ASSET5•.•• 917 4* 361* (5)* 268 ' 65 89 29 (5) 101 .
65 OTHER DEDUCTIONS 1998229 4018 143588 228787 457092 361622 248616 315415 82134 61536 53417 42004
66 TOTAL RECEIPTS LESS DEDUCTIONS 210811 -8163 .3306 19439 56400 48945 42299 25676 8078 9587 19546 -7690
67 CONSTR TAX INC FM REL FOR CORP(l) - ■ ■ - . - - -
68 NET INCOME (LESS DEFICIT)(2) 210611 -8163 -3306 19439 56400 48942 42299 25499 8066 9579 19546 -7690
69 NET INCOME 299193 470* 17081 27362 72056 61685 45560 35762 10092 9579 19546 .
70 DEFICIT 88582 8633 20387 7923 15656 12743 3261 10263 2026* - 7690
RETURNS OTHER THAN FORM 1110.51
71 NET INCOME (LESS DEFICIT) 167354 -8147 .5143 14127 45512 33922 33240 24342 8066 9579 19546 -7690
72 STATUTORY SPECIAL DEDS.. TOTAL. 16189 161* 2480 1482 2648 1174 1125 2830 3720 493 76 T.
73 NET OPERATING LOSS CARRYFRD 13768 161* 2480 1440 2596 1089 182* 2149 3601 70 - -
74 DIVIDENDS RECEIVED DEDUCTION. 2159 (5) ■ 42 52 85 681 681 119* 423 76 -
75 DED FOR DIV PD. PUB UTIL STK. - - - ■ - - - -
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76 WESTERN HEMISPHERE TRADE DED. 262 - - ■ • - - - 262 - ' - - -
77 INCOME SUBJECT TO TAX 227800 170* 8053 18884 55943 42663 35383 31777 6372 9086 19469 -
78 INCOME TAX (BEE CREDITS). TOT(3)• 74977 58* 1728 4633 13679 13237 12829 13606 2958 4255 7994 ■
79 SURCHARGE 928 . (5) (51 33 162 243 210 38 53 184 .
80 TAX RECOMP PRIOR YEAR INV. CR 37 (5) (51 (5) 16 151* 17 (5) (5) 2 2 -
81 FOREIGN TAX CREDIT (5) . ■ 15) - - - . (5) - -
82 INVESTMENT CREDIT 881 (5)* 40 84 69 83 144 255 49 . 88 69
83 NET INCOME(LESS DEFT AFTER TAX(4) 136515 .8221 ..4994 14890 42790 35788 29614 12148 5157 5412 11621 -7690
-84 NET INCOME AFTER TAX 225130 412* 15393 22813 58462 48531 32892 .22411 7183 5412 11621
85.E8T/MATED TAX PAYMENTS 11700 ■ ■ 2 55 . 410 1666 1571 2333 5663 -
86 FORM 1120-S NET INCOME (LESS DEF) 43257 -16* 1837 5312 10888 15020 9059* 1157 - -
DISTRIBUTIONS TO STOCKHOLDERS)
87 CASH 8 PROP EXCEPT OWN STOCK 36302 (5) 1512 2577 8244 7201 9372 3359 387* 2035 1615
88 CORPORATION'S OWN STOCK 3637 - 16 3230 75 212* ' 104 -
SELECTED INVESTMENT ITEMS)
89 COST OF PROP. USED FOR INV. CR . 46834 3 2669 4320 9085 5900 12476 5307 2188 1654 1840 1392
90 INVESTMENT QUALIFIED FOR CREDIT 25302 3 1212 2218 4231 2796 6545 3910 1224 1271 980 912
91 TENTATIVE INVESTMENT CREDIT.••• 1138 .(5) 40 42 53 67 390 239 86 88 69 64
92 INVESTMENT CREDIT CARRYFORWARD 1397 (5)* (5)* 112 721 87 262* 142 14 (5) ■ 59
93 UNUSED INVESTMENT CREDIT 1672 (5) 70 705 86 508* 129 51 - - 123
FOOTNOTES AT BEGINNING AND END OF FILM
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U. S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE
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