5 3-MOS JAN-31-1998 MAY-3-1997 152,582 0 2,661,052 0 3,384,883 6,385,377 6,419,547 0 14,100,050 3,489,364 4,514,247 0 0 0 0 14,100,050 3,409,091 0 0 2,086,865 1,174,166 0 114,725 43,683 19,624 0 0 0 0 24,059 .11 .11 Includes the following: Supplies and prepaid expenses 98,193 Deferred income tax assets 88,667 Includes the following: Intangible assets - net 710,583 Notes receivable 204,248 Other assets 380,295 Includes the following: Deferred income taxes 831,207 Other liabilities 561,907 Shareholders' Equity 4,703,325 Includes the following: Interest Income 10,348