5 1,000 3-MOS FEB-1-1997 FEB-4-1996 MAY-4-1996 195,473 0 2,944,595 0 3,204,023 6,592,448 6,231,782 0 14,150,735 2,742,415 5,768,933 0 0 0 0 14,150,735 3,300,665 0 0 2,014,648 1,230,753 0 123,345 (57,017) (19,071) 0 0 0 0 (37,946) (.18) (.18) Includes the following: Supplies and prepaid expenses 150,566 Deferred income tax assets 97,791 Includes the following: Intangible assets - net 737,868 Notes receivable 210,758 Other assets 377,879 Includes the following: Deferred income taxes 731,200 Other liabilities 556,671 Shareholders' Equity 4,351,516 Includes the following: Interest Income 11,064