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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 4.0 -- Income Statement  For Corporations in NAICS Retail Trade Sector, and Retail Trade Subsector 445,\n                              Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":675573,"d":"675,573 "},{"v":624871,"d":"624,871 "},{"v":658001,"d":"658,001 "},{"v":654407,"d":"654,407 "},{"v":697568,"d":"697,568 "},{"v":112895,"d":"112,895 "},{"v":113582,"d":"113,582 "},{"v":115969,"d":"115,969 "},{"v":115844,"d":"115,844 "},{"v":116504,"d":"116,504 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":12295,"d":"12,295 "},{"v":12225,"d":"12,225 "},{"v":12540,"d":"12,540 "},{"v":12768,"d":"12,768 "},{"v":13006,"d":"13,006 "},{"v":2321,"d":"2,321 "},{"v":2325,"d":"2,325 "},{"v":2388,"d":"2,388 "},{"v":2408,"d":"2,408 "},{"v":2428,"d":"2,428 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":629118,"d":"629,118 "},{"v":584736,"d":"584,736 "},{"v":613520,"d":"613,520 "},{"v":612038,"d":"612,038 "},{"v":645990,"d":"645,990 "},{"v":107117,"d":"107,117 "},{"v":107672,"d":"107,672 "},{"v":110198,"d":"110,198 "},{"v":110347,"d":"110,347 "},{"v":110369,"d":"110,369 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":34160,"d":"34,160 "},{"v":27910,"d":"27,910 "},{"v":31941,"d":"31,941 "},{"v":29601,"d":"29,601 "},{"v":38572,"d":"38,572 "},{"v":3457,"d":"3,457 "},{"v":3584,"d":"3,584 "},{"v":3383,"d":"3,383 "},{"v":3089,"d":"3,089 "},{"v":3706,"d":"3,706 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4208,"d":"4,208 "},{"v":4190,"d":"4,190 "},{"v":4581,"d":"4,581 "},{"v":4337,"d":"4,337 "},{"v":4306,"d":"4,306 "},{"v":689,"d":"689 "},{"v":677,"d":"677 "},{"v":678,"d":"678 "},{"v":658,"d":"658 "},{"v":606,"d":"606 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6725,"d":"6,725 "},{"v":1908,"d":"1,908 "},{"v":3562,"d":"3,562 "},{"v":-130,"d":"(130)"},{"v":241,"d":"241 "},{"v":3327,"d":"3,327 "},{"v":45,"d":"45 "},{"v":198,"d":"198 "},{"v":-189,"d":"(189)"},{"v":-54,"d":"(54)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36678,"d":"36,678 "},{"v":25628,"d":"25,628 "},{"v":30923,"d":"30,923 "},{"v":25134,"d":"25,134 "},{"v":34507,"d":"34,507 "},{"v":6096,"d":"6,096 "},{"v":2952,"d":"2,952 "},{"v":2904,"d":"2,904 "},{"v":2242,"d":"2,242 "},{"v":3046,"d":"3,046 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":11134,"d":"11,134 "},{"v":11735,"d":"11,735 "},{"v":10266,"d":"10,266 "},{"v":8796,"d":"8,796 "},{"v":10756,"d":"10,756 "},{"v":547,"d":"547 "},{"v":1072,"d":"1,072 "},{"v":979,"d":"979 "},{"v":846,"d":"846 "},{"v":990,"d":"990 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25544,"d":"25,544 "},{"v":13893,"d":"13,893 "},{"v":20656,"d":"20,656 "},{"v":16338,"d":"16,338 "},{"v":23751,"d":"23,751 "},{"v":5548,"d":"5,548 "},{"v":1881,"d":"1,881 "},{"v":1924,"d":"1,924 "},{"v":1396,"d":"1,396 "},{"v":2056,"d":"2,056 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":5549,"d":"5,549 "},{"v":11418,"d":"11,418 "},{"v":5869,"d":"5,869 "},{"v":4889,"d":"4,889 "},{"v":6008,"d":"6,008 "},{"v":954,"d":"954 "},{"v":690,"d":"690 "},{"v":758,"d":"758 "},{"v":651,"d":"651 "},{"v":821,"d":"821 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19995,"d":"19,995 "},{"v":2475,"d":"2,475 "},{"v":14787,"d":"14,787 "},{"v":11449,"d":"11,449 "},{"v":17743,"d":"17,743 "},{"v":4595,"d":"4,595 "},{"v":1191,"d":"1,191 "},{"v":1167,"d":"1,167 "},{"v":745,"d":"745 "},{"v":1235,"d":"1,235 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":387085,"d":"387,085 "},{"v":397010,"d":"397,010 "},{"v":382296,"d":"382,296 "},{"v":394459,"d":"394,459 "},{"v":402322,"d":"402,322 "},{"v":40534,"d":"40,534 "},{"v":39833,"d":"39,833 "},{"v":41305,"d":"41,305 "},{"v":42225,"d":"42,225 "},{"v":43703,"d":"43,703 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-10705,"d":"(10,705)"},{"v":-15844,"d":"(15,844)"},{"v":-3397,"d":"(3,397)"},{"v":-3646,"d":"(3,646)"},{"v":-5020,"d":"(5,020)"},{"v":-6757,"d":"(6,757)"},{"v":62,"d":"62 "},{"v":-351,"d":"(351)"},{"v":-112,"d":"(112)"},{"v":-781,"d":"(781)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":396375,"d":"396,375 "},{"v":383641,"d":"383,641 "},{"v":393686,"d":"393,686 "},{"v":402261,"d":"402,261 "},{"v":415045,"d":"415,045 "},{"v":38372,"d":"38,372 "},{"v":41086,"d":"41,086 "},{"v":42121,"d":"42,121 "},{"v":42859,"d":"42,859 "},{"v":44157,"d":"44,157 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",1.82,1.96,1.91,1.95,1.86,2.06,2.05,2.06,2.08,2.08]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",93.12,93.58,93.24,93.53,92.61,94.88,{"v":94.8,"d":"94.80"},95.02,95.25,94.73]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",5.06,4.47,4.85,4.52,5.53,3.06,3.16,2.92,2.67,3.18]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.62,0.67,{"v":0.7,"d":"0.70"},0.66,0.62,0.61,{"v":0.6,"d":"0.60"},0.58,0.57,0.52]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1.00"},0.31,0.54,{"v":-0.02,"d":"(0.02)"},0.03,2.95,0.04,0.17,{"v":-0.16,"d":"(0.16)"},{"v":-0.05,"d":"(0.05)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",5.43,{"v":4.1,"d":"4.10"},{"v":4.7,"d":"4.70"},3.84,4.95,{"v":5.4,"d":"5.40"},{"v":2.6,"d":"2.60"},{"v":2.5,"d":"2.50"},1.94,2.61]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.65,1.88,1.56,1.34,1.54,0.48,0.94,0.84,0.73,0.85]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.78,2.22,3.14,{"v":2.5,"d":"2.50"},{"v":3.4,"d":"3.40"},4.91,1.66,1.66,1.21,1.76]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",29.55,20.78,24.65,20.41,27.59,43.32,21.24,{"v":20.7,"d":"20.70"},15.81,20.95]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",20.58,11.26,16.47,13.27,18.99,39.43,13.53,13.72,9.85,14.14]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",11.69,8.17,9.75,{"v":7.8,"d":"7.80"},10.59,15.42,7.64,7.57,5.79,7.74]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.14,4.43,6.51,5.07,7.29,14.04,4.87,5.01,3.61,5.23]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.29,1.26,1.26,1.24,1.29,1.25,1.25,1.25,1.22,1.25]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.25,0.23,0.23,{"v":0.2,"d":"0.20"},0.27,0.41,0.39,0.38,0.35,0.39]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.47,1.46,1.47,1.41,1.39,1.37,1.35,{"v":1.4,"d":"1.40"},1.44,1.46]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 4.1 -- Balance Sheet  For Corporations in NAICS Retail Trade Sector, and Retail Trade Subsector 445,\n                               Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":59886,"d":"59,886 "},{"v":58506,"d":"58,506 "},{"v":59876,"d":"59,876 "},{"v":56881,"d":"56,881 "},{"v":76381,"d":"76,381 "},{"v":11639,"d":"11,639 "},{"v":12123,"d":"12,123 "},{"v":11491,"d":"11,491 "},{"v":11622,"d":"11,622 "},{"v":12841,"d":"12,841 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":5779,"d":"5,779 "},{"v":3543,"d":"3,543 "},{"v":4085,"d":"4,085 "},{"v":3047,"d":"3,047 "},{"v":3047,"d":"3,047 "},{"v":3943,"d":"3,943 "},{"v":1774,"d":"1,774 "},{"v":2011,"d":"2,011 "},{"v":1110,"d":"1,110 "},{"v":1113,"d":"1,113 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":65665,"d":"65,665 "},{"v":62049,"d":"62,049 "},{"v":63961,"d":"63,961 "},{"v":59928,"d":"59,928 "},{"v":79428,"d":"79,428 "},{"v":15582,"d":"15,582 "},{"v":13897,"d":"13,897 "},{"v":13502,"d":"13,502 "},{"v":12732,"d":"12,732 "},{"v":13955,"d":"13,955 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23174,"d":"23,174 "},{"v":19599,"d":"19,599 "},{"v":18004,"d":"18,004 "},{"v":16345,"d":"16,345 "},{"v":20105,"d":"20,105 "},{"v":2368,"d":"2,368 "},{"v":2542,"d":"2,542 "},{"v":1960,"d":"1,960 "},{"v":1973,"d":"1,973 "},{"v":2255,"d":"2,255 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":88839,"d":"88,839 "},{"v":81648,"d":"81,648 "},{"v":81965,"d":"81,965 "},{"v":76273,"d":"76,273 "},{"v":99533,"d":"99,533 "},{"v":17951,"d":"17,951 "},{"v":16439,"d":"16,439 "},{"v":15462,"d":"15,462 "},{"v":14705,"d":"14,705 "},{"v":16210,"d":"16,210 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":60897,"d":"60,897 "},{"v":58682,"d":"58,682 "},{"v":61158,"d":"61,158 "},{"v":63652,"d":"63,652 "},{"v":66194,"d":"66,194 "},{"v":6525,"d":"6,525 "},{"v":6016,"d":"6,016 "},{"v":5723,"d":"5,723 "},{"v":5720,"d":"5,720 "},{"v":5863,"d":"5,863 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":258965,"d":"258,965 "},{"v":261165,"d":"261,165 "},{"v":262374,"d":"262,374 "},{"v":286725,"d":"286,725 "},{"v":268664,"d":"268,664 "},{"v":25416,"d":"25,416 "},{"v":25059,"d":"25,059 "},{"v":24819,"d":"24,819 "},{"v":25856,"d":"25,856 "},{"v":25463,"d":"25,463 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":42364,"d":"42,364 "},{"v":41560,"d":"41,560 "},{"v":41717,"d":"41,717 "},{"v":42950,"d":"42,950 "},{"v":44164,"d":"44,164 "},{"v":5112,"d":"5,112 "},{"v":4798,"d":"4,798 "},{"v":4380,"d":"4,380 "},{"v":4568,"d":"4,568 "},{"v":4750,"d":"4,750 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":451065,"d":"451,065 "},{"v":443055,"d":"443,055 "},{"v":447215,"d":"447,215 "},{"v":469600,"d":"469,600 "},{"v":478555,"d":"478,555 "},{"v":55004,"d":"55,004 "},{"v":52312,"d":"52,312 "},{"v":50384,"d":"50,384 "},{"v":50849,"d":"50,849 "},{"v":52285,"d":"52,285 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":711512,"d":"711,512 "},{"v":718300,"d":"718,300 "},{"v":728475,"d":"728,475 "},{"v":742143,"d":"742,143 "},{"v":754832,"d":"754,832 "},{"v":140623,"d":"140,623 "},{"v":139649,"d":"139,649 "},{"v":140797,"d":"140,797 "},{"v":142882,"d":"142,882 "},{"v":146259,"d":"146,259 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":74822,"d":"74,822 "},{"v":74809,"d":"74,809 "},{"v":75176,"d":"75,176 "},{"v":76122,"d":"76,122 "},{"v":76375,"d":"76,375 "},{"v":10956,"d":"10,956 "},{"v":11097,"d":"11,097 "},{"v":11214,"d":"11,214 "},{"v":11529,"d":"11,529 "},{"v":11562,"d":"11,562 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":351284,"d":"351,284 "},{"v":357822,"d":"357,822 "},{"v":363972,"d":"363,972 "},{"v":372853,"d":"372,853 "},{"v":381140,"d":"381,140 "},{"v":74719,"d":"74,719 "},{"v":74862,"d":"74,862 "},{"v":75001,"d":"75,001 "},{"v":76248,"d":"76,248 "},{"v":78671,"d":"78,671 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":435050,"d":"435,050 "},{"v":435287,"d":"435,287 "},{"v":439678,"d":"439,678 "},{"v":445412,"d":"445,412 "},{"v":450067,"d":"450,067 "},{"v":76860,"d":"76,860 "},{"v":75884,"d":"75,884 "},{"v":77010,"d":"77,010 "},{"v":78163,"d":"78,163 "},{"v":79150,"d":"79,150 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":368455,"d":"368,455 "},{"v":376565,"d":"376,565 "},{"v":381580,"d":"381,580 "},{"v":373711,"d":"373,711 "},{"v":374766,"d":"374,766 "},{"v":26265,"d":"26,265 "},{"v":26331,"d":"26,331 "},{"v":26141,"d":"26,141 "},{"v":25935,"d":"25,935 "},{"v":25907,"d":"25,907 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1254571,"d":"1,254,571 "},{"v":1254907,"d":"1,254,907 "},{"v":1268473,"d":"1,268,473 "},{"v":1288723,"d":"1,288,723 "},{"v":1303389,"d":"1,303,389 "},{"v":158129,"d":"158,129 "},{"v":154527,"d":"154,527 "},{"v":153534,"d":"153,534 "},{"v":154948,"d":"154,948 "},{"v":157341,"d":"157,341 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15445,"d":"15,445 "},{"v":15628,"d":"15,628 "},{"v":15962,"d":"15,962 "},{"v":17028,"d":"17,028 "},{"v":18778,"d":"18,778 "},{"v":341,"d":"341 "},{"v":414,"d":"414 "},{"v":409,"d":"409 "},{"v":399,"d":"399 "},{"v":345,"d":"345 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":14636,"d":"14,636 "},{"v":10439,"d":"10,439 "},{"v":10187,"d":"10,187 "},{"v":14145,"d":"14,145 "},{"v":8586,"d":"8,586 "},{"v":417,"d":"417 "},{"v":395,"d":"395 "},{"v":363,"d":"363 "},{"v":1086,"d":"1,086 "},{"v":1127,"d":"1,127 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":171292,"d":"171,292 "},{"v":175411,"d":"175,411 "},{"v":178125,"d":"178,125 "},{"v":193277,"d":"193,277 "},{"v":184559,"d":"184,559 "},{"v":22940,"d":"22,940 "},{"v":21607,"d":"21,607 "},{"v":21122,"d":"21,122 "},{"v":21705,"d":"21,705 "},{"v":22285,"d":"22,285 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":6908,"d":"6,908 "},{"v":9959,"d":"9,959 "},{"v":7398,"d":"7,398 "},{"v":6116,"d":"6,116 "},{"v":7661,"d":"7,661 "},{"v":1780,"d":"1,780 "},{"v":1123,"d":"1,123 "},{"v":623,"d":"623 "},{"v":326,"d":"326 "},{"v":437,"d":"437 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5628,"d":"5,628 "},{"v":5743,"d":"5,743 "},{"v":6265,"d":"6,265 "},{"v":6019,"d":"6,019 "},{"v":7219,"d":"7,219 "},{"v":861,"d":"861 "},{"v":891,"d":"891 "},{"v":853,"d":"853 "},{"v":953,"d":"953 "},{"v":1134,"d":"1,134 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13074,"d":"13,074 "},{"v":13981,"d":"13,981 "},{"v":14949,"d":"14,949 "},{"v":14634,"d":"14,634 "},{"v":12745,"d":"12,745 "},{"v":2879,"d":"2,879 "},{"v":3325,"d":"3,325 "},{"v":2292,"d":"2,292 "},{"v":1518,"d":"1,518 "},{"v":1073,"d":"1,073 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":122940,"d":"122,940 "},{"v":121045,"d":"121,045 "},{"v":122472,"d":"122,472 "},{"v":127818,"d":"127,818 "},{"v":130088,"d":"130,088 "},{"v":14856,"d":"14,856 "},{"v":14210,"d":"14,210 "},{"v":14663,"d":"14,663 "},{"v":15617,"d":"15,617 "},{"v":15387,"d":"15,387 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":349924,"d":"349,924 "},{"v":352205,"d":"352,205 "},{"v":355358,"d":"355,358 "},{"v":379037,"d":"379,037 "},{"v":369636,"d":"369,636 "},{"v":44073,"d":"44,073 "},{"v":41965,"d":"41,965 "},{"v":40324,"d":"40,324 "},{"v":41605,"d":"41,605 "},{"v":41789,"d":"41,789 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":69054,"d":"69,054 "},{"v":70641,"d":"70,641 "},{"v":69403,"d":"69,403 "},{"v":70887,"d":"70,887 "},{"v":70820,"d":"70,820 "},{"v":9515,"d":"9,515 "},{"v":9162,"d":"9,162 "},{"v":8906,"d":"8,906 "},{"v":9257,"d":"9,257 "},{"v":8923,"d":"8,923 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":219818,"d":"219,818 "},{"v":222380,"d":"222,380 "},{"v":223909,"d":"223,909 "},{"v":226375,"d":"226,375 "},{"v":241506,"d":"241,506 "},{"v":27171,"d":"27,171 "},{"v":26995,"d":"26,995 "},{"v":27195,"d":"27,195 "},{"v":26163,"d":"26,163 "},{"v":27173,"d":"27,173 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":119257,"d":"119,257 "},{"v":116311,"d":"116,311 "},{"v":118039,"d":"118,039 "},{"v":119810,"d":"119,810 "},{"v":121122,"d":"121,122 "},{"v":21088,"d":"21,088 "},{"v":20804,"d":"20,804 "},{"v":21007,"d":"21,007 "},{"v":21209,"d":"21,209 "},{"v":21313,"d":"21,313 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":758053,"d":"758,053 "},{"v":761538,"d":"761,538 "},{"v":766710,"d":"766,710 "},{"v":796110,"d":"796,110 "},{"v":803085,"d":"803,085 "},{"v":101847,"d":"101,847 "},{"v":98925,"d":"98,925 "},{"v":97433,"d":"97,433 "},{"v":98234,"d":"98,234 "},{"v":99197,"d":"99,197 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":100143,"d":"100,143 "},{"v":109727,"d":"109,727 "},{"v":108077,"d":"108,077 "},{"v":90352,"d":"90,352 "},{"v":85259,"d":"85,259 "},{"v":17910,"d":"17,910 "},{"v":14516,"d":"14,516 "},{"v":13980,"d":"13,980 "},{"v":13855,"d":"13,855 "},{"v":13988,"d":"13,988 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":396375,"d":"396,375 "},{"v":383641,"d":"383,641 "},{"v":393686,"d":"393,686 "},{"v":402261,"d":"402,261 "},{"v":415045,"d":"415,045 "},{"v":38372,"d":"38,372 "},{"v":41086,"d":"41,086 "},{"v":42121,"d":"42,121 "},{"v":42859,"d":"42,859 "},{"v":44157,"d":"44,157 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":496518,"d":"496,518 "},{"v":493369,"d":"493,369 "},{"v":501763,"d":"501,763 "},{"v":492614,"d":"492,614 "},{"v":500304,"d":"500,304 "},{"v":56282,"d":"56,282 "},{"v":55602,"d":"55,602 "},{"v":56102,"d":"56,102 "},{"v":56713,"d":"56,713 "},{"v":58144,"d":"58,144 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1254571,"d":"1,254,571 "},{"v":1254907,"d":"1,254,907 "},{"v":1268473,"d":"1,268,473 "},{"v":1288723,"d":"1,288,723 "},{"v":1303389,"d":"1,303,389 "},{"v":158129,"d":"158,129 "},{"v":154527,"d":"154,527 "},{"v":153534,"d":"153,534 "},{"v":154948,"d":"154,948 "},{"v":157341,"d":"157,341 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":101141,"d":"101,141 "},{"v":90849,"d":"90,849 "},{"v":91856,"d":"91,856 "},{"v":90563,"d":"90,563 "},{"v":108919,"d":"108,919 "},{"v":10931,"d":"10,931 "},{"v":10347,"d":"10,347 "},{"v":10060,"d":"10,060 "},{"v":9244,"d":"9,244 "},{"v":10496,"d":"10,496 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",7.08,6.51,6.46,5.92,7.64,11.35,10.64,10.07,9.49,{"v":10.3,"d":"10.30"}]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.85,4.68,4.82,4.94,5.08,4.13,3.89,3.73,3.69,3.73]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",20.64,20.81,20.68,22.25,20.61,16.07,16.22,16.16,16.69,16.18]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",35.95,35.31,35.26,36.44,36.72,34.78,33.85,32.82,32.82,33.23]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",34.68,34.69,34.66,34.56,34.53,48.61,49.11,50.16,50.45,{"v":50.3,"d":"50.30"}]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.89,3.65,3.73,4.02,3.63,2.84,3.25,2.55,2.55,2.34]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.89,28.07,28.01,29.41,28.36,27.87,27.16,26.26,26.85,26.56]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.03,23.35,23.12,23.07,23.96,{"v":23.2,"d":"23.20"},{"v":23.4,"d":"23.40"},23.51,22.86,22.94]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",60.42,60.68,60.44,61.78,61.62,64.41,64.02,63.46,{"v":63.4,"d":"63.40"},63.05]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",39.58,39.32,39.56,38.22,38.38,35.59,35.98,36.54,{"v":36.6,"d":"36.60"},36.95]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 5.0 -- Income Statement  For Corporations in NAICS Retail Trade Subsectors 448 and 452, and\n                               All Other Retail Trade Subsectors, Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":241786,"d":"241,786 "},{"v":208404,"d":"208,404 "},{"v":214239,"d":"214,239 "},{"v":214335,"d":"214,335 "},{"v":248903,"d":"248,903 "},{"v":320892,"d":"320,892 "},{"v":302885,"d":"302,885 "},{"v":327793,"d":"327,793 "},{"v":324228,"d":"324,228 "},{"v":332161,"d":"332,161 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5059,"d":"5,059 "},{"v":5051,"d":"5,051 "},{"v":5117,"d":"5,117 "},{"v":5196,"d":"5,196 "},{"v":5305,"d":"5,305 "},{"v":4916,"d":"4,916 "},{"v":4849,"d":"4,849 "},{"v":5035,"d":"5,035 "},{"v":5163,"d":"5,163 "},{"v":5273,"d":"5,273 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":220458,"d":"220,458 "},{"v":192603,"d":"192,603 "},{"v":197898,"d":"197,898 "},{"v":198614,"d":"198,614 "},{"v":225882,"d":"225,882 "},{"v":301542,"d":"301,542 "},{"v":284460,"d":"284,460 "},{"v":305425,"d":"305,425 "},{"v":303077,"d":"303,077 "},{"v":309738,"d":"309,738 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":16269,"d":"16,269 "},{"v":10749,"d":"10,749 "},{"v":11225,"d":"11,225 "},{"v":10525,"d":"10,525 "},{"v":17716,"d":"17,716 "},{"v":14434,"d":"14,434 "},{"v":13577,"d":"13,577 "},{"v":17333,"d":"17,333 "},{"v":15987,"d":"15,987 "},{"v":17150,"d":"17,150 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1723,"d":"1,723 "},{"v":1727,"d":"1,727 "},{"v":2084,"d":"2,084 "},{"v":1779,"d":"1,779 "},{"v":1795,"d":"1,795 "},{"v":1796,"d":"1,796 "},{"v":1786,"d":"1,786 "},{"v":1819,"d":"1,819 "},{"v":1900,"d":"1,900 "},{"v":1905,"d":"1,905 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1355,"d":"1,355 "},{"v":1889,"d":"1,889 "},{"v":2313,"d":"2,313 "},{"v":1327,"d":"1,327 "},{"v":-1287,"d":"(1,287)"},{"v":2043,"d":"2,043 "},{"v":-27,"d":"(27)"},{"v":1051,"d":"1,051 "},{"v":-1268,"d":"(1,268)"},{"v":1583,"d":"1,583 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15900,"d":"15,900 "},{"v":10911,"d":"10,911 "},{"v":11454,"d":"11,454 "},{"v":10072,"d":"10,072 "},{"v":14633,"d":"14,633 "},{"v":14681,"d":"14,681 "},{"v":11764,"d":"11,764 "},{"v":16564,"d":"16,564 "},{"v":12819,"d":"12,819 "},{"v":16828,"d":"16,828 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":6128,"d":"6,128 "},{"v":4074,"d":"4,074 "},{"v":4238,"d":"4,238 "},{"v":3580,"d":"3,580 "},{"v":5393,"d":"5,393 "},{"v":4458,"d":"4,458 "},{"v":6590,"d":"6,590 "},{"v":5049,"d":"5,049 "},{"v":4370,"d":"4,370 "},{"v":4373,"d":"4,373 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9772,"d":"9,772 "},{"v":6838,"d":"6,838 "},{"v":7217,"d":"7,217 "},{"v":6492,"d":"6,492 "},{"v":9240,"d":"9,240 "},{"v":10224,"d":"10,224 "},{"v":5174,"d":"5,174 "},{"v":11515,"d":"11,515 "},{"v":8449,"d":"8,449 "},{"v":12455,"d":"12,455 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1849,"d":"1,849 "},{"v":7938,"d":"7,938 "},{"v":1650,"d":"1,650 "},{"v":1735,"d":"1,735 "},{"v":1909,"d":"1,909 "},{"v":2746,"d":"2,746 "},{"v":2790,"d":"2,790 "},{"v":3461,"d":"3,461 "},{"v":2502,"d":"2,502 "},{"v":3277,"d":"3,277 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7923,"d":"7,923 "},{"v":-1101,"d":"(1,101)"},{"v":5566,"d":"5,566 "},{"v":4757,"d":"4,757 "},{"v":7331,"d":"7,331 "},{"v":7477,"d":"7,477 "},{"v":2384,"d":"2,384 "},{"v":8054,"d":"8,054 "},{"v":5947,"d":"5,947 "},{"v":9178,"d":"9,178 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":164291,"d":"164,291 "},{"v":169451,"d":"169,451 "},{"v":153622,"d":"153,622 "},{"v":158967,"d":"158,967 "},{"v":161316,"d":"161,316 "},{"v":182259,"d":"182,259 "},{"v":187726,"d":"187,726 "},{"v":187369,"d":"187,369 "},{"v":193267,"d":"193,267 "},{"v":197303,"d":"197,303 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2583,"d":"(2,583)"},{"v":-13807,"d":"(13,807)"},{"v":-1233,"d":"(1,233)"},{"v":-1267,"d":"(1,267)"},{"v":-432,"d":"(432)"},{"v":-1365,"d":"(1,365)"},{"v":-2099,"d":"(2,099)"},{"v":-1813,"d":"(1,813)"},{"v":-2267,"d":"(2,267)"},{"v":-3807,"d":"(3,807)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":169631,"d":"169,631 "},{"v":154544,"d":"154,544 "},{"v":157955,"d":"157,955 "},{"v":162457,"d":"162,457 "},{"v":168215,"d":"168,215 "},{"v":188372,"d":"188,372 "},{"v":188012,"d":"188,012 "},{"v":193610,"d":"193,610 "},{"v":196946,"d":"196,946 "},{"v":202673,"d":"202,673 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.09,2.42,2.39,2.42,2.13,1.53,{"v":1.6,"d":"1.60"},1.54,1.59,1.59]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",91.18,92.42,92.37,92.66,90.75,93.97,93.92,93.18,93.48,93.25]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",6.73,5.16,5.24,4.91,7.12,{"v":4.5,"d":"4.50"},4.48,5.29,4.93,5.16]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.71,0.83,0.97,0.83,0.72,0.56,0.59,0.55,0.59,0.57]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.56,0.91,1.08,0.62,{"v":-0.52,"d":"(0.52)"},0.64,{"v":-0.01,"d":"(0.01)"},0.32,{"v":-0.39,"d":"(0.39)"},0.48]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",6.58,5.24,5.35,{"v":4.7,"d":"4.70"},5.88,4.58,3.88,5.05,3.95,5.07]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",2.53,1.95,1.98,1.67,2.17,1.39,2.18,1.54,1.35,1.32]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",4.04,3.28,3.37,3.03,3.71,3.19,1.71,3.51,2.61,3.75]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",32.73,22.98,23.51,20.54,{"v":29.6,"d":"29.60"},23.88,18.99,26.42,21.39,27.54]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",20.12,{"v":14.4,"d":"14.40"},14.81,13.24,18.69,16.63,8.35,18.37,{"v":14.1,"d":"14.10"},20.39]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",13.34,9.12,9.47,8.04,12.01,9.48,7.57,{"v":10.5,"d":"10.50"},{"v":8.1,"d":"8.10"},10.22]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8.2,"d":"8.20"},5.72,5.96,5.18,7.58,{"v":6.6,"d":"6.60"},3.33,{"v":7.3,"d":"7.30"},5.34,7.56]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.25,1.22,1.24,1.23,1.29,1.33,1.29,1.27,1.25,{"v":1.3,"d":"1.30"}]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.21,0.18,0.19,0.14,0.23,0.25,0.23,0.23,0.21,0.27]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.51,1.47,{"v":1.5,"d":"1.50"},1.45,1.56,1.46,1.47,1.47,1.37,1.27]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 5.1 -- Balance Sheet  For Corporations in NAICS Retail Trade Subsectors 448 and 452, and\n                               All Other Retail Trade Subsectors, Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19118,"d":"19,118 "},{"v":18245,"d":"18,245 "},{"v":18980,"d":"18,980 "},{"v":16657,"d":"16,657 "},{"v":21913,"d":"21,913 "},{"v":29129,"d":"29,129 "},{"v":28137,"d":"28,137 "},{"v":29404,"d":"29,404 "},{"v":28602,"d":"28,602 "},{"v":41627,"d":"41,627 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":471,"d":"471 "},{"v":433,"d":"433 "},{"v":533,"d":"533 "},{"v":698,"d":"698 "},{"v":718,"d":"718 "},{"v":1365,"d":"1,365 "},{"v":1336,"d":"1,336 "},{"v":1541,"d":"1,541 "},{"v":1240,"d":"1,240 "},{"v":1216,"d":"1,216 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":19589,"d":"19,589 "},{"v":18679,"d":"18,679 "},{"v":19513,"d":"19,513 "},{"v":17355,"d":"17,355 "},{"v":22631,"d":"22,631 "},{"v":30494,"d":"30,494 "},{"v":29473,"d":"29,473 "},{"v":30946,"d":"30,946 "},{"v":29841,"d":"29,841 "},{"v":42843,"d":"42,843 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7036,"d":"7,036 "},{"v":5339,"d":"5,339 "},{"v":4813,"d":"4,813 "},{"v":3637,"d":"3,637 "},{"v":7128,"d":"7,128 "},{"v":13769,"d":"13,769 "},{"v":11718,"d":"11,718 "},{"v":11231,"d":"11,231 "},{"v":10734,"d":"10,734 "},{"v":10722,"d":"10,722 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":26625,"d":"26,625 "},{"v":24018,"d":"24,018 "},{"v":24325,"d":"24,325 "},{"v":20992,"d":"20,992 "},{"v":29759,"d":"29,759 "},{"v":44263,"d":"44,263 "},{"v":41191,"d":"41,191 "},{"v":42177,"d":"42,177 "},{"v":40576,"d":"40,576 "},{"v":53564,"d":"53,564 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":8524,"d":"8,524 "},{"v":8106,"d":"8,106 "},{"v":7966,"d":"7,966 "},{"v":8684,"d":"8,684 "},{"v":9341,"d":"9,341 "},{"v":45847,"d":"45,847 "},{"v":44560,"d":"44,560 "},{"v":47469,"d":"47,469 "},{"v":49248,"d":"49,248 "},{"v":50990,"d":"50,990 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":111102,"d":"111,102 "},{"v":112556,"d":"112,556 "},{"v":113175,"d":"113,175 "},{"v":131734,"d":"131,734 "},{"v":112057,"d":"112,057 "},{"v":122446,"d":"122,446 "},{"v":123550,"d":"123,550 "},{"v":124380,"d":"124,380 "},{"v":129134,"d":"129,134 "},{"v":131144,"d":"131,144 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15538,"d":"15,538 "},{"v":16054,"d":"16,054 "},{"v":16299,"d":"16,299 "},{"v":16771,"d":"16,771 "},{"v":17167,"d":"17,167 "},{"v":21715,"d":"21,715 "},{"v":20708,"d":"20,708 "},{"v":21039,"d":"21,039 "},{"v":21612,"d":"21,612 "},{"v":22248,"d":"22,248 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":161790,"d":"161,790 "},{"v":160734,"d":"160,734 "},{"v":161765,"d":"161,765 "},{"v":178181,"d":"178,181 "},{"v":168324,"d":"168,324 "},{"v":234271,"d":"234,271 "},{"v":230008,"d":"230,008 "},{"v":235066,"d":"235,066 "},{"v":240570,"d":"240,570 "},{"v":257946,"d":"257,946 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":303020,"d":"303,020 "},{"v":305827,"d":"305,827 "},{"v":309318,"d":"309,318 "},{"v":315069,"d":"315,069 "},{"v":317928,"d":"317,928 "},{"v":267869,"d":"267,869 "},{"v":272824,"d":"272,824 "},{"v":278359,"d":"278,359 "},{"v":284192,"d":"284,192 "},{"v":290645,"d":"290,645 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33628,"d":"33,628 "},{"v":33795,"d":"33,795 "},{"v":34050,"d":"34,050 "},{"v":34288,"d":"34,288 "},{"v":34490,"d":"34,490 "},{"v":30238,"d":"30,238 "},{"v":29917,"d":"29,917 "},{"v":29911,"d":"29,911 "},{"v":30304,"d":"30,304 "},{"v":30323,"d":"30,323 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":140487,"d":"140,487 "},{"v":143484,"d":"143,484 "},{"v":146140,"d":"146,140 "},{"v":150234,"d":"150,234 "},{"v":152964,"d":"152,964 "},{"v":136078,"d":"136,078 "},{"v":139476,"d":"139,476 "},{"v":142831,"d":"142,831 "},{"v":146371,"d":"146,371 "},{"v":149505,"d":"149,505 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":196162,"d":"196,162 "},{"v":196138,"d":"196,138 "},{"v":197229,"d":"197,229 "},{"v":199123,"d":"199,123 "},{"v":199454,"d":"199,454 "},{"v":162029,"d":"162,029 "},{"v":163265,"d":"163,265 "},{"v":165439,"d":"165,439 "},{"v":168125,"d":"168,125 "},{"v":171463,"d":"171,463 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":118799,"d":"118,799 "},{"v":121670,"d":"121,670 "},{"v":125002,"d":"125,002 "},{"v":123528,"d":"123,528 "},{"v":119680,"d":"119,680 "},{"v":223392,"d":"223,392 "},{"v":228565,"d":"228,565 "},{"v":230437,"d":"230,437 "},{"v":224248,"d":"224,248 "},{"v":229180,"d":"229,180 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":476750,"d":"476,750 "},{"v":478542,"d":"478,542 "},{"v":483996,"d":"483,996 "},{"v":500832,"d":"500,832 "},{"v":487458,"d":"487,458 "},{"v":619692,"d":"619,692 "},{"v":621838,"d":"621,838 "},{"v":630942,"d":"630,942 "},{"v":632943,"d":"632,943 "},{"v":658589,"d":"658,589 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1097,"d":"1,097 "},{"v":1609,"d":"1,609 "},{"v":1963,"d":"1,963 "},{"v":2423,"d":"2,423 "},{"v":2174,"d":"2,174 "},{"v":14007,"d":"14,007 "},{"v":13606,"d":"13,606 "},{"v":13591,"d":"13,591 "},{"v":14207,"d":"14,207 "},{"v":16259,"d":"16,259 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":9282,"d":"9,282 "},{"v":5498,"d":"5,498 "},{"v":4602,"d":"4,602 "},{"v":8009,"d":"8,009 "},{"v":2103,"d":"2,103 "},{"v":4937,"d":"4,937 "},{"v":4546,"d":"4,546 "},{"v":5222,"d":"5,222 "},{"v":5050,"d":"5,050 "},{"v":5356,"d":"5,356 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":61033,"d":"61,033 "},{"v":64136,"d":"64,136 "},{"v":64707,"d":"64,707 "},{"v":75274,"d":"75,274 "},{"v":65539,"d":"65,539 "},{"v":87319,"d":"87,319 "},{"v":89667,"d":"89,667 "},{"v":92297,"d":"92,297 "},{"v":96298,"d":"96,298 "},{"v":96735,"d":"96,735 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":2394,"d":"2,394 "},{"v":3292,"d":"3,292 "},{"v":1331,"d":"1,331 "},{"v":989,"d":"989 "},{"v":2308,"d":"2,308 "},{"v":2735,"d":"2,735 "},{"v":5544,"d":"5,544 "},{"v":5444,"d":"5,444 "},{"v":4801,"d":"4,801 "},{"v":4916,"d":"4,916 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":407,"d":"407 "},{"v":448,"d":"448 "},{"v":633,"d":"633 "},{"v":632,"d":"632 "},{"v":456,"d":"456 "},{"v":4360,"d":"4,360 "},{"v":4404,"d":"4,404 "},{"v":4779,"d":"4,779 "},{"v":4434,"d":"4,434 "},{"v":5628,"d":"5,628 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5907,"d":"5,907 "},{"v":5110,"d":"5,110 "},{"v":5585,"d":"5,585 "},{"v":5883,"d":"5,883 "},{"v":5964,"d":"5,964 "},{"v":4288,"d":"4,288 "},{"v":5546,"d":"5,546 "},{"v":7072,"d":"7,072 "},{"v":7233,"d":"7,233 "},{"v":5707,"d":"5,707 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":49365,"d":"49,365 "},{"v":51258,"d":"51,258 "},{"v":51818,"d":"51,818 "},{"v":52243,"d":"52,243 "},{"v":51549,"d":"51,549 "},{"v":58719,"d":"58,719 "},{"v":55577,"d":"55,577 "},{"v":55991,"d":"55,991 "},{"v":59957,"d":"59,957 "},{"v":63152,"d":"63,152 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":129486,"d":"129,486 "},{"v":131352,"d":"131,352 "},{"v":130639,"d":"130,639 "},{"v":145452,"d":"145,452 "},{"v":130093,"d":"130,093 "},{"v":176364,"d":"176,364 "},{"v":178889,"d":"178,889 "},{"v":184395,"d":"184,395 "},{"v":191980,"d":"191,980 "},{"v":197754,"d":"197,754 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12284,"d":"12,284 "},{"v":13066,"d":"13,066 "},{"v":13257,"d":"13,257 "},{"v":14542,"d":"14,542 "},{"v":13739,"d":"13,739 "},{"v":47255,"d":"47,255 "},{"v":48414,"d":"48,414 "},{"v":47240,"d":"47,240 "},{"v":47087,"d":"47,087 "},{"v":48158,"d":"48,158 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":99395,"d":"99,395 "},{"v":103134,"d":"103,134 "},{"v":103745,"d":"103,745 "},{"v":103389,"d":"103,389 "},{"v":102572,"d":"102,572 "},{"v":93252,"d":"93,252 "},{"v":92251,"d":"92,251 "},{"v":92969,"d":"92,969 "},{"v":96823,"d":"96,823 "},{"v":111762,"d":"111,762 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":41263,"d":"41,263 "},{"v":41041,"d":"41,041 "},{"v":41464,"d":"41,464 "},{"v":41273,"d":"41,273 "},{"v":43277,"d":"43,277 "},{"v":56906,"d":"56,906 "},{"v":54467,"d":"54,467 "},{"v":55568,"d":"55,568 "},{"v":57328,"d":"57,328 "},{"v":56532,"d":"56,532 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":282429,"d":"282,429 "},{"v":288593,"d":"288,593 "},{"v":289105,"d":"289,105 "},{"v":304657,"d":"304,657 "},{"v":289681,"d":"289,681 "},{"v":373777,"d":"373,777 "},{"v":374021,"d":"374,021 "},{"v":380172,"d":"380,172 "},{"v":393219,"d":"393,219 "},{"v":414206,"d":"414,206 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":24690,"d":"24,690 "},{"v":35406,"d":"35,406 "},{"v":36936,"d":"36,936 "},{"v":33719,"d":"33,719 "},{"v":29561,"d":"29,561 "},{"v":57543,"d":"57,543 "},{"v":59805,"d":"59,805 "},{"v":57160,"d":"57,160 "},{"v":42779,"d":"42,779 "},{"v":41709,"d":"41,709 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":169631,"d":"169,631 "},{"v":154544,"d":"154,544 "},{"v":157955,"d":"157,955 "},{"v":162457,"d":"162,457 "},{"v":168215,"d":"168,215 "},{"v":188372,"d":"188,372 "},{"v":188012,"d":"188,012 "},{"v":193610,"d":"193,610 "},{"v":196946,"d":"196,946 "},{"v":202673,"d":"202,673 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":194321,"d":"194,321 "},{"v":189949,"d":"189,949 "},{"v":194891,"d":"194,891 "},{"v":196176,"d":"196,176 "},{"v":197777,"d":"197,777 "},{"v":245915,"d":"245,915 "},{"v":247817,"d":"247,817 "},{"v":250770,"d":"250,770 "},{"v":239725,"d":"239,725 "},{"v":244383,"d":"244,383 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":476750,"d":"476,750 "},{"v":478542,"d":"478,542 "},{"v":483996,"d":"483,996 "},{"v":500832,"d":"500,832 "},{"v":487458,"d":"487,458 "},{"v":619692,"d":"619,692 "},{"v":621838,"d":"621,838 "},{"v":630942,"d":"630,942 "},{"v":632943,"d":"632,943 "},{"v":658589,"d":"658,589 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":32303,"d":"32,303 "},{"v":29382,"d":"29,382 "},{"v":31126,"d":"31,126 "},{"v":32729,"d":"32,729 "},{"v":38231,"d":"38,231 "},{"v":57907,"d":"57,907 "},{"v":51120,"d":"51,120 "},{"v":50670,"d":"50,670 "},{"v":48590,"d":"48,590 "},{"v":60192,"d":"60,192 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",5.58,5.02,5.03,4.19,{"v":6.1,"d":"6.10"},7.14,6.62,6.68,6.41,8.13]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.79,1.69,1.65,1.73,1.92,{"v":7.4,"d":"7.40"},7.17,7.52,7.78,7.74]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23.3,"d":"23.30"},23.52,23.38,{"v":26.3,"d":"26.30"},22.99,19.76,19.87,19.71,{"v":20.4,"d":"20.40"},19.91]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",33.94,33.59,33.42,35.58,34.53,{"v":37.8,"d":"37.80"},36.99,37.26,38.01,39.17]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",41.15,40.99,40.75,39.76,40.92,26.15,26.26,26.22,26.56,26.03]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3.5,"d":"3.50"},2.65,2.64,3.38,2.19,4.45,4.52,4.86,4.89,{"v":5,"d":"5.00"}]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.16,27.45,26.99,29.04,26.69,28.46,28.77,29.23,30.33,30.03]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.43,24.28,24.17,23.55,23.86,22.67,22.62,22.22,22.74,24.28]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",59.24,60.31,59.73,60.83,59.43,60.32,60.15,60.25,62.13,62.89]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",40.76,39.69,40.27,39.17,40.57,39.68,39.85,39.75,37.87,37.11]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 6.0 -- Seasonally Adjusted Sales  For Corporations in NAICS Retail Trade Subsectors 448 and 452, and\n                               All Other Retail Trade Subsectors, Total Assets $50 Million and Over 1,2"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
["Industry group and year","Sales"]
[null,"Q1","Q2","Q3","Q4"]
[null,"(million dollars)"]
["All retail"]
["2003 …………………………………………………………………………………………...………………………………………………..",{"v":367061,"d":"367,061 "},{"v":369881,"d":"369,881 "},{"v":391364,"d":"391,364 "},{"v":398864,"d":"398,864 "}]
["2004 …………………………………………………………………………………………...………………………………………………..",{"v":407089,"d":"407,089 "},{"v":410446,"d":"410,446 "},{"v":421570,"d":"421,570 "},{"v":427454,"d":"427,454 "}]
["2005 …………………………………………………………………………………………...………………………………………………..",{"v":438315,"d":"438,315 "},{"v":447449,"d":"447,449 "},{"v":458426,"d":"458,426 "},{"v":467979,"d":"467,979 "}]
["2006 …………………………………………………………………………………………...………………………………………………..",{"v":480445,"d":"480,445 "},{"v":492764,"d":"492,764 "},{"v":497563,"d":"497,563 "},{"v":502076,"d":"502,076 "}]
["2007 …………………………………………………………………………………………...………………………………………………..",{"v":509958,"d":"509,958 "},{"v":514621,"d":"514,621 "},{"v":515974,"d":"515,974 "},{"v":521182,"d":"521,182 "}]
["2008 …………………………………………………………………………………………...………………………………………………..",{"v":523406,"d":"523,406 "},{"v":536135,"d":"536,135 "},{"v":531472,"d":"531,472 "},{"v":501204,"d":"501,204 "}]
["2009 …………………………………………………………………………………………...………………………………………………..",{"v":495835,"d":"495,835 "},{"v":494987,"d":"494,987 "},{"v":508544,"d":"508,544 "},{"v":520168,"d":"520,168 "}]
["2010 …………………………………………………………………………………………...………………………………………………..",{"v":532131,"d":"532,131 "},{"v":534463,"d":"534,463 "},{"v":539675,"d":"539,675 "},{"v":551207,"d":"551,207 "}]
["2011 …………………………………………………………………………………………...………………………………………………..",{"v":567093,"d":"567,093 "},{"v":584868,"d":"584,868 "},{"v":586047,"d":"586,047 "},{"v":587263,"d":"587,263 "}]
["2012 …………………………………………………………………………………………...………………………………………………..",{"v":602786,"d":"602,786 "},{"v":597649,"d":"597,649 "},{"v":603070,"d":"603,070 "},{"v":612833,"d":"612,833 "}]
["2013 …………………………………………………………………………………………...………………………………………………..",{"v":617660,"d":"617,660 "},{"v":626468,"d":"626,468 "},{"v":636109,"d":"636,109 "},{"v":644537,"d":"644,537 "}]
["2014 …………………………………………………………………………………………...………………………………………………..",{"v":639181,"d":"639,181 "},{"v":660964,"d":"660,964 "},{"v":667848,"d":"667,848 "},{"v":666624,"d":"666,624 "}]
[]
["1 This table only includes estimates for corporations with assets of $50 million and over at the time of sample selection."]
["2 For information on adjustment for seasonal variation, see the Introduction, Survey Methodology section, in the Quarterly Financial Report for Manufacturing, Mining, Trade, "]
["and Selected Service Industries, or at the QFR internet website http://www.census.gov/econ/qfr/collection.html."]