5 1,000 9-MOS JAN-31-1998 AUG-03-1997 NOV-01-1997 431,156 0 2,513,143 0 4,287,328 7,467,419 6,423,168 0 14,931,541 4,975,422 3,682,499 0 0 0 0 14,931,541 3,746,276 0 0 2,286,919 1,191,396 0 100,957 176,083 70,969 0 0 0 0 105,114 .48 .47 Includes the following: Supplies and prepaid expenses 119,685 Deferred income tax assets 116,107 Includes the following: Intangible assets - net 696,940 Notes receivable 6,923 Other assets 337,091 Includes the following: Deferred income taxes 842,048 Other liabilities 560,247 Shareholders' Equity 4,871,325 Includes the following: Interest Income 9,079