5 1,000 YEAR FEB-01-1997 FEB-04-1996 FEB-01-1997 148,794 0 2,834,321 0 3,245,996 6,427,302 6,524,757 0 14,264,143 3,595,699 4,605,916 0 0 0 0 14,264,143 15,228,999 0 0 9,354,367 4,981,433 0 498,616 441,435 175,571 0 0 0 0 265,864 1.26 1.25 Supplies and prepaid expenses 109,678 Deferred income tax assets 88,513 Intangible assets - net 717,404 Notes receivable 204,400 Other assets 390,280 Deferred income taxes 830,943 Other liabilities 562,431 Shareholders' Equity 4,669,154 Interest Income 46,852