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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 $50 Million and Over"]
["Item"," 4Q_\n 2014_"," 1Q_\n 2015_"," 2Q_\n 2015_"," 3Q_\n 2015_"," 4Q_\n 2015_"," 4Q_\n 2014_"," 1Q_\n 2015_"," 2Q_\n 2015_"," 3Q_\n 2015_"," 4Q_\n 2015_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":703542,"d":"703,542 "},{"v":636504,"d":"636,504 "},{"v":665720,"d":"665,720 "},{"v":663812,"d":"663,812 "},{"v":714443,"d":"714,443 "},{"v":115827,"d":"115,827 "},{"v":112855,"d":"112,855 "},{"v":114236,"d":"114,236 "},{"v":112834,"d":"112,834 "},{"v":115059,"d":"115,059 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":13068,"d":"13,068 "},{"v":13238,"d":"13,238 "},{"v":13181,"d":"13,181 "},{"v":13641,"d":"13,641 "},{"v":13948,"d":"13,948 "},{"v":2437,"d":"2,437 "},{"v":2505,"d":"2,505 "},{"v":2399,"d":"2,399 "},{"v":2353,"d":"2,353 "},{"v":2394,"d":"2,394 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":651590,"d":"651,590 "},{"v":592422,"d":"592,422 "},{"v":619053,"d":"619,053 "},{"v":619783,"d":"619,783 "},{"v":663923,"d":"663,923 "},{"v":109757,"d":"109,757 "},{"v":106369,"d":"106,369 "},{"v":108230,"d":"108,230 "},{"v":107372,"d":"107,372 "},{"v":109294,"d":"109,294 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":38884,"d":"38,884 "},{"v":30844,"d":"30,844 "},{"v":33487,"d":"33,487 "},{"v":30388,"d":"30,388 "},{"v":36571,"d":"36,571 "},{"v":3632,"d":"3,632 "},{"v":3982,"d":"3,982 "},{"v":3608,"d":"3,608 "},{"v":3109,"d":"3,109 "},{"v":3371,"d":"3,371 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4402,"d":"4,402 "},{"v":4664,"d":"4,664 "},{"v":5060,"d":"5,060 "},{"v":4933,"d":"4,933 "},{"v":5002,"d":"5,002 "},{"v":645,"d":"645 "},{"v":704,"d":"704 "},{"v":741,"d":"741 "},{"v":716,"d":"716 "},{"v":721,"d":"721 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":562,"d":"562 "},{"v":3741,"d":"3,741 "},{"v":3463,"d":"3,463 "},{"v":1887,"d":"1,887 "},{"v":5048,"d":"5,048 "},{"v":-36,"d":"(36)"},{"v":135,"d":"135 "},{"v":115,"d":"115 "},{"v":78,"d":"78 "},{"v":178,"d":"178 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35045,"d":"35,045 "},{"v":29921,"d":"29,921 "},{"v":31890,"d":"31,890 "},{"v":27342,"d":"27,342 "},{"v":36617,"d":"36,617 "},{"v":2951,"d":"2,951 "},{"v":3412,"d":"3,412 "},{"v":2982,"d":"2,982 "},{"v":2470,"d":"2,470 "},{"v":2828,"d":"2,828 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":11566,"d":"11,566 "},{"v":7538,"d":"7,538 "},{"v":10599,"d":"10,599 "},{"v":9374,"d":"9,374 "},{"v":10426,"d":"10,426 "},{"v":956,"d":"956 "},{"v":1218,"d":"1,218 "},{"v":1066,"d":"1,066 "},{"v":905,"d":"905 "},{"v":951,"d":"951 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23478,"d":"23,478 "},{"v":22382,"d":"22,382 "},{"v":21291,"d":"21,291 "},{"v":17968,"d":"17,968 "},{"v":26191,"d":"26,191 "},{"v":1995,"d":"1,995 "},{"v":2194,"d":"2,194 "},{"v":1915,"d":"1,915 "},{"v":1565,"d":"1,565 "},{"v":1877,"d":"1,877 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":5613,"d":"5,613 "},{"v":13408,"d":"13,408 "},{"v":6078,"d":"6,078 "},{"v":6697,"d":"6,697 "},{"v":8468,"d":"8,468 "},{"v":797,"d":"797 "},{"v":1090,"d":"1,090 "},{"v":434,"d":"434 "},{"v":479,"d":"479 "},{"v":910,"d":"910 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17865,"d":"17,865 "},{"v":8974,"d":"8,974 "},{"v":15213,"d":"15,213 "},{"v":11271,"d":"11,271 "},{"v":17723,"d":"17,723 "},{"v":1198,"d":"1,198 "},{"v":1104,"d":"1,104 "},{"v":1481,"d":"1,481 "},{"v":1086,"d":"1,086 "},{"v":967,"d":"967 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":393867,"d":"393,867 "},{"v":402883,"d":"402,883 "},{"v":400136,"d":"400,136 "},{"v":409075,"d":"409,075 "},{"v":403388,"d":"403,388 "},{"v":42125,"d":"42,125 "},{"v":42551,"d":"42,551 "},{"v":39147,"d":"39,147 "},{"v":40386,"d":"40,386 "},{"v":42052,"d":"42,052 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-5068,"d":"(5,068)"},{"v":-4882,"d":"(4,882)"},{"v":-6874,"d":"(6,874)"},{"v":-17662,"d":"(17,662)"},{"v":-13128,"d":"(13,128)"},{"v":-661,"d":"(661)"},{"v":42,"d":"42 "},{"v":-439,"d":"(439)"},{"v":-163,"d":"(163)"},{"v":-815,"d":"(815)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":406663,"d":"406,663 "},{"v":406975,"d":"406,975 "},{"v":408475,"d":"408,475 "},{"v":402685,"d":"402,685 "},{"v":407983,"d":"407,983 "},{"v":42662,"d":"42,662 "},{"v":43698,"d":"43,698 "},{"v":40190,"d":"40,190 "},{"v":41310,"d":"41,310 "},{"v":42203,"d":"42,203 "}]
["                         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 ………………………………………………………………………………………………………………………………………………………………………",1.86,2.08,1.98,2.05,1.95,{"v":2.1,"d":"2.10"},2.22,{"v":2.1,"d":"2.10"},2.09,2.08]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",92.62,93.07,92.99,93.37,92.93,94.76,94.25,94.74,95.16,94.99]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",5.53,4.85,5.03,4.58,5.12,3.14,3.53,3.16,2.76,2.93]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.63,0.73,0.76,0.74,{"v":0.7,"d":"0.70"},0.56,0.62,0.65,0.63,0.63]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.08,0.59,0.52,0.28,0.71,{"v":-0.03,"d":"(0.03)"},0.12,{"v":0.1,"d":"0.10"},0.07,0.15]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",4.98,{"v":4.7,"d":"4.70"},4.79,4.12,5.13,2.55,3.02,2.61,2.19,2.46]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.64,1.18,1.59,1.41,1.46,0.83,1.08,0.93,{"v":0.8,"d":"0.80"},0.83]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.34,3.52,{"v":3.2,"d":"3.20"},2.71,3.67,1.72,1.94,1.68,1.39,1.63]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",28.33,23.78,25.73,{"v":22.8,"d":"22.80"},30.45,{"v":20.6,"d":"20.60"},22.94,{"v":21.5,"d":"21.50"},17.58,19.78]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",18.98,17.79,17.18,14.98,21.78,13.92,14.75,13.81,11.14,13.13]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",10.75,{"v":9,"d":"9.00"},{"v":9.5,"d":"9.50"},7.94,{"v":10.6,"d":"10.60"},7.55,8.61,7.35,6.01,6.78]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7.2,"d":"7.20"},6.73,6.34,5.22,7.58,{"v":5.1,"d":"5.10"},5.53,4.72,3.81,{"v":4.5,"d":"4.50"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.33,1.28,1.26,1.26,1.24,1.26,1.23,{"v":1.2,"d":"1.20"},1.17,1.19]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",{"v":0.3,"d":"0.30"},0.25,0.24,0.22,0.25,0.38,0.38,0.36,0.34,0.35]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.36,1.35,1.28,1.17,1.17,1.47,1.54,1.26,1.27,1.28]
["  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 $50 Million and Over"]
["Item"," 4Q_\n 2014_"," 1Q_\n 2015_"," 2Q_\n 2015_"," 3Q_\n 2015_"," 4Q_\n 2015_"," 4Q_\n 2014_"," 1Q_\n 2015_"," 2Q_\n 2015_"," 3Q_\n 2015_"," 4Q_\n 2015_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":77614,"d":"77,614 "},{"v":64598,"d":"64,598 "},{"v":65629,"d":"65,629 "},{"v":62827,"d":"62,827 "},{"v":68703,"d":"68,703 "},{"v":12620,"d":"12,620 "},{"v":12278,"d":"12,278 "},{"v":12214,"d":"12,214 "},{"v":12501,"d":"12,501 "},{"v":12917,"d":"12,917 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3042,"d":"3,042 "},{"v":2517,"d":"2,517 "},{"v":1708,"d":"1,708 "},{"v":1529,"d":"1,529 "},{"v":1667,"d":"1,667 "},{"v":1093,"d":"1,093 "},{"v":841,"d":"841 "},{"v":335,"d":"335 "},{"v":213,"d":"213 "},{"v":289,"d":"289 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":80657,"d":"80,657 "},{"v":67114,"d":"67,114 "},{"v":67337,"d":"67,337 "},{"v":64356,"d":"64,356 "},{"v":70369,"d":"70,369 "},{"v":13712,"d":"13,712 "},{"v":13119,"d":"13,119 "},{"v":12549,"d":"12,549 "},{"v":12714,"d":"12,714 "},{"v":13206,"d":"13,206 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29027,"d":"29,027 "},{"v":26159,"d":"26,159 "},{"v":24759,"d":"24,759 "},{"v":27213,"d":"27,213 "},{"v":31133,"d":"31,133 "},{"v":2161,"d":"2,161 "},{"v":2179,"d":"2,179 "},{"v":2138,"d":"2,138 "},{"v":2034,"d":"2,034 "},{"v":2232,"d":"2,232 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":109684,"d":"109,684 "},{"v":93274,"d":"93,274 "},{"v":92096,"d":"92,096 "},{"v":91569,"d":"91,569 "},{"v":101503,"d":"101,503 "},{"v":15873,"d":"15,873 "},{"v":15298,"d":"15,298 "},{"v":14687,"d":"14,687 "},{"v":14748,"d":"14,748 "},{"v":15437,"d":"15,437 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":67093,"d":"67,093 "},{"v":66085,"d":"66,085 "},{"v":68661,"d":"68,661 "},{"v":73656,"d":"73,656 "},{"v":75613,"d":"75,613 "},{"v":5629,"d":"5,629 "},{"v":5592,"d":"5,592 "},{"v":5624,"d":"5,624 "},{"v":5687,"d":"5,687 "},{"v":6344,"d":"6,344 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":268552,"d":"268,552 "},{"v":271933,"d":"271,933 "},{"v":274694,"d":"274,694 "},{"v":305700,"d":"305,700 "},{"v":288637,"d":"288,637 "},{"v":25618,"d":"25,618 "},{"v":25141,"d":"25,141 "},{"v":24833,"d":"24,833 "},{"v":26310,"d":"26,310 "},{"v":25983,"d":"25,983 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":41626,"d":"41,626 "},{"v":49531,"d":"49,531 "},{"v":43149,"d":"43,149 "},{"v":41342,"d":"41,342 "},{"v":39061,"d":"39,061 "},{"v":4701,"d":"4,701 "},{"v":4225,"d":"4,225 "},{"v":4282,"d":"4,282 "},{"v":3678,"d":"3,678 "},{"v":4262,"d":"4,262 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":486955,"d":"486,955 "},{"v":480823,"d":"480,823 "},{"v":478600,"d":"478,600 "},{"v":512267,"d":"512,267 "},{"v":504814,"d":"504,814 "},{"v":51821,"d":"51,821 "},{"v":50257,"d":"50,257 "},{"v":49426,"d":"49,426 "},{"v":50423,"d":"50,423 "},{"v":52027,"d":"52,027 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":752306,"d":"752,306 "},{"v":760039,"d":"760,039 "},{"v":758171,"d":"758,171 "},{"v":769620,"d":"769,620 "},{"v":782084,"d":"782,084 "},{"v":143583,"d":"143,583 "},{"v":145719,"d":"145,719 "},{"v":137909,"d":"137,909 "},{"v":140243,"d":"140,243 "},{"v":140863,"d":"140,863 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":75649,"d":"75,649 "},{"v":76141,"d":"76,141 "},{"v":76143,"d":"76,143 "},{"v":77020,"d":"77,020 "},{"v":78672,"d":"78,672 "},{"v":11350,"d":"11,350 "},{"v":11507,"d":"11,507 "},{"v":11867,"d":"11,867 "},{"v":12006,"d":"12,006 "},{"v":12102,"d":"12,102 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":377777,"d":"377,777 "},{"v":386386,"d":"386,386 "},{"v":382262,"d":"382,262 "},{"v":388593,"d":"388,593 "},{"v":396940,"d":"396,940 "},{"v":77062,"d":"77,062 "},{"v":77972,"d":"77,972 "},{"v":69419,"d":"69,419 "},{"v":70822,"d":"70,822 "},{"v":70810,"d":"70,810 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":450178,"d":"450,178 "},{"v":449793,"d":"449,793 "},{"v":452052,"d":"452,052 "},{"v":458047,"d":"458,047 "},{"v":463816,"d":"463,816 "},{"v":77871,"d":"77,871 "},{"v":79254,"d":"79,254 "},{"v":80357,"d":"80,357 "},{"v":81428,"d":"81,428 "},{"v":82155,"d":"82,155 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":367432,"d":"367,432 "},{"v":399787,"d":"399,787 "},{"v":411791,"d":"411,791 "},{"v":406820,"d":"406,820 "},{"v":413080,"d":"413,080 "},{"v":26733,"d":"26,733 "},{"v":29088,"d":"29,088 "},{"v":32459,"d":"32,459 "},{"v":32476,"d":"32,476 "},{"v":32763,"d":"32,763 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1304565,"d":"1,304,565 "},{"v":1330404,"d":"1,330,404 "},{"v":1342443,"d":"1,342,443 "},{"v":1377133,"d":"1,377,133 "},{"v":1381710,"d":"1,381,710 "},{"v":156425,"d":"156,425 "},{"v":158598,"d":"158,598 "},{"v":162243,"d":"162,243 "},{"v":164327,"d":"164,327 "},{"v":166945,"d":"166,945 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18203,"d":"18,203 "},{"v":17535,"d":"17,535 "},{"v":18973,"d":"18,973 "},{"v":18740,"d":"18,740 "},{"v":19930,"d":"19,930 "},{"v":365,"d":"365 "},{"v":451,"d":"451 "},{"v":381,"d":"381 "},{"v":240,"d":"240 "},{"v":347,"d":"347 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":9327,"d":"9,327 "},{"v":9230,"d":"9,230 "},{"v":11039,"d":"11,039 "},{"v":14563,"d":"14,563 "},{"v":12571,"d":"12,571 "},{"v":1391,"d":"1,391 "},{"v":1130,"d":"1,130 "},{"v":1060,"d":"1,060 "},{"v":1581,"d":"1,581 "},{"v":1198,"d":"1,198 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":182603,"d":"182,603 "},{"v":183929,"d":"183,929 "},{"v":187203,"d":"187,203 "},{"v":210763,"d":"210,763 "},{"v":205748,"d":"205,748 "},{"v":21844,"d":"21,844 "},{"v":21647,"d":"21,647 "},{"v":21412,"d":"21,412 "},{"v":22076,"d":"22,076 "},{"v":22729,"d":"22,729 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":8183,"d":"8,183 "},{"v":9945,"d":"9,945 "},{"v":7646,"d":"7,646 "},{"v":3562,"d":"3,562 "},{"v":3711,"d":"3,711 "},{"v":375,"d":"375 "},{"v":662,"d":"662 "},{"v":331,"d":"331 "},{"v":345,"d":"345 "},{"v":409,"d":"409 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6002,"d":"6,002 "},{"v":5556,"d":"5,556 "},{"v":5288,"d":"5,288 "},{"v":5382,"d":"5,382 "},{"v":5680,"d":"5,680 "},{"v":1128,"d":"1,128 "},{"v":857,"d":"857 "},{"v":826,"d":"826 "},{"v":865,"d":"865 "},{"v":735,"d":"735 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13240,"d":"13,240 "},{"v":16382,"d":"16,382 "},{"v":18839,"d":"18,839 "},{"v":17609,"d":"17,609 "},{"v":18603,"d":"18,603 "},{"v":612,"d":"612 "},{"v":632,"d":"632 "},{"v":1083,"d":"1,083 "},{"v":1391,"d":"1,391 "},{"v":1886,"d":"1,886 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":129912,"d":"129,912 "},{"v":132859,"d":"132,859 "},{"v":131589,"d":"131,589 "},{"v":137483,"d":"137,483 "},{"v":139954,"d":"139,954 "},{"v":15571,"d":"15,571 "},{"v":15389,"d":"15,389 "},{"v":16114,"d":"16,114 "},{"v":16536,"d":"16,536 "},{"v":16471,"d":"16,471 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":367471,"d":"367,471 "},{"v":375436,"d":"375,436 "},{"v":380579,"d":"380,579 "},{"v":408102,"d":"408,102 "},{"v":406198,"d":"406,198 "},{"v":41288,"d":"41,288 "},{"v":40769,"d":"40,769 "},{"v":41207,"d":"41,207 "},{"v":43035,"d":"43,035 "},{"v":43774,"d":"43,774 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":59535,"d":"59,535 "},{"v":71649,"d":"71,649 "},{"v":82144,"d":"82,144 "},{"v":85542,"d":"85,542 "},{"v":83526,"d":"83,526 "},{"v":9011,"d":"9,011 "},{"v":10458,"d":"10,458 "},{"v":15396,"d":"15,396 "},{"v":16249,"d":"16,249 "},{"v":16110,"d":"16,110 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":257831,"d":"257,831 "},{"v":251687,"d":"251,687 "},{"v":251552,"d":"251,552 "},{"v":266755,"d":"266,755 "},{"v":269394,"d":"269,394 "},{"v":26406,"d":"26,406 "},{"v":25127,"d":"25,127 "},{"v":25104,"d":"25,104 "},{"v":23883,"d":"23,883 "},{"v":24261,"d":"24,261 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":124991,"d":"124,991 "},{"v":128284,"d":"128,284 "},{"v":132396,"d":"132,396 "},{"v":137097,"d":"137,097 "},{"v":141527,"d":"141,527 "},{"v":22403,"d":"22,403 "},{"v":22730,"d":"22,730 "},{"v":25074,"d":"25,074 "},{"v":24948,"d":"24,948 "},{"v":25605,"d":"25,605 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":809829,"d":"809,829 "},{"v":827056,"d":"827,056 "},{"v":846670,"d":"846,670 "},{"v":897497,"d":"897,497 "},{"v":900645,"d":"900,645 "},{"v":99109,"d":"99,109 "},{"v":99084,"d":"99,084 "},{"v":106781,"d":"106,781 "},{"v":108114,"d":"108,114 "},{"v":109751,"d":"109,751 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":88073,"d":"88,073 "},{"v":96373,"d":"96,373 "},{"v":87298,"d":"87,298 "},{"v":76952,"d":"76,952 "},{"v":73082,"d":"73,082 "},{"v":14655,"d":"14,655 "},{"v":15816,"d":"15,816 "},{"v":15272,"d":"15,272 "},{"v":14904,"d":"14,904 "},{"v":14991,"d":"14,991 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":406663,"d":"406,663 "},{"v":406975,"d":"406,975 "},{"v":408475,"d":"408,475 "},{"v":402685,"d":"402,685 "},{"v":407983,"d":"407,983 "},{"v":42662,"d":"42,662 "},{"v":43698,"d":"43,698 "},{"v":40190,"d":"40,190 "},{"v":41310,"d":"41,310 "},{"v":42203,"d":"42,203 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":494736,"d":"494,736 "},{"v":503347,"d":"503,347 "},{"v":495773,"d":"495,773 "},{"v":479637,"d":"479,637 "},{"v":481064,"d":"481,064 "},{"v":57317,"d":"57,317 "},{"v":59514,"d":"59,514 "},{"v":55462,"d":"55,462 "},{"v":56213,"d":"56,213 "},{"v":57194,"d":"57,194 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1304565,"d":"1,304,565 "},{"v":1330404,"d":"1,330,404 "},{"v":1342443,"d":"1,342,443 "},{"v":1377133,"d":"1,377,133 "},{"v":1381710,"d":"1,381,710 "},{"v":156425,"d":"156,425 "},{"v":158598,"d":"158,598 "},{"v":162243,"d":"162,243 "},{"v":164327,"d":"164,327 "},{"v":166945,"d":"166,945 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":119484,"d":"119,484 "},{"v":105387,"d":"105,387 "},{"v":98022,"d":"98,022 "},{"v":104164,"d":"104,164 "},{"v":98615,"d":"98,615 "},{"v":10533,"d":"10,533 "},{"v":9488,"d":"9,488 "},{"v":8219,"d":"8,219 "},{"v":7388,"d":"7,388 "},{"v":8252,"d":"8,252 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",8.41,7.01,6.86,6.65,7.35,10.15,9.65,9.05,8.97,9.25]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",5.14,4.97,5.11,5.35,5.47,{"v":3.6,"d":"3.60"},3.53,3.47,3.46,{"v":3.8,"d":"3.80"}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",20.59,20.44,20.46,{"v":22.2,"d":"22.20"},20.89,16.38,15.85,15.31,16.01,15.56]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",37.33,36.14,35.65,{"v":37.2,"d":"37.20"},36.54,33.13,31.69,30.46,30.68,31.16]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",34.51,33.81,33.67,33.26,33.57,49.78,49.97,49.53,49.55,49.21]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.59,3.66,4.03,4.09,4.11,2.24,1.94,2.06,2.48,{"v":2.5,"d":"2.50"}]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",28.17,28.22,28.35,29.63,{"v":29.4,"d":"29.40"},26.39,25.71,{"v":25.4,"d":"25.40"},26.19,26.22]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",24.33,{"v":24.3,"d":"24.30"},24.86,25.58,25.54,22.64,22.44,24.96,24.42,24.18]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",62.08,62.17,63.07,65.17,65.18,63.36,62.48,65.82,65.79,65.74]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",37.92,37.83,36.93,34.83,34.82,36.64,37.52,34.18,34.21,34.26]
["  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 $50 Million and Over"]
["Item"," 4Q_\n 2014_"," 1Q_\n 2015_"," 2Q_\n 2015_"," 3Q_\n 2015_"," 4Q_\n 2015_"," 4Q_\n 2014_"," 1Q_\n 2015_"," 2Q_\n 2015_"," 3Q_\n 2015_"," 4Q_\n 2015_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":250457,"d":"250,457 "},{"v":213769,"d":"213,769 "},{"v":219452,"d":"219,452 "},{"v":217376,"d":"217,376 "},{"v":253528,"d":"253,528 "},{"v":337259,"d":"337,259 "},{"v":309880,"d":"309,880 "},{"v":332032,"d":"332,032 "},{"v":333601,"d":"333,601 "},{"v":345855,"d":"345,855 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5345,"d":"5,345 "},{"v":5286,"d":"5,286 "},{"v":5320,"d":"5,320 "},{"v":5444,"d":"5,444 "},{"v":5589,"d":"5,589 "},{"v":5285,"d":"5,285 "},{"v":5447,"d":"5,447 "},{"v":5463,"d":"5,463 "},{"v":5844,"d":"5,844 "},{"v":5965,"d":"5,965 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":227731,"d":"227,731 "},{"v":196958,"d":"196,958 "},{"v":202771,"d":"202,771 "},{"v":201953,"d":"201,953 "},{"v":233145,"d":"233,145 "},{"v":314102,"d":"314,102 "},{"v":289095,"d":"289,095 "},{"v":308052,"d":"308,052 "},{"v":310458,"d":"310,458 "},{"v":321484,"d":"321,484 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":17380,"d":"17,380 "},{"v":11525,"d":"11,525 "},{"v":11362,"d":"11,362 "},{"v":9980,"d":"9,980 "},{"v":14794,"d":"14,794 "},{"v":17872,"d":"17,872 "},{"v":15338,"d":"15,338 "},{"v":18517,"d":"18,517 "},{"v":17299,"d":"17,299 "},{"v":18406,"d":"18,406 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1836,"d":"1,836 "},{"v":1920,"d":"1,920 "},{"v":2149,"d":"2,149 "},{"v":1820,"d":"1,820 "},{"v":1918,"d":"1,918 "},{"v":1921,"d":"1,921 "},{"v":2041,"d":"2,041 "},{"v":2170,"d":"2,170 "},{"v":2397,"d":"2,397 "},{"v":2364,"d":"2,364 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-884,"d":"(884)"},{"v":2043,"d":"2,043 "},{"v":2392,"d":"2,392 "},{"v":1979,"d":"1,979 "},{"v":3410,"d":"3,410 "},{"v":1483,"d":"1,483 "},{"v":1563,"d":"1,563 "},{"v":956,"d":"956 "},{"v":-170,"d":"(170)"},{"v":1461,"d":"1,461 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14660,"d":"14,660 "},{"v":11648,"d":"11,648 "},{"v":11605,"d":"11,605 "},{"v":10140,"d":"10,140 "},{"v":16286,"d":"16,286 "},{"v":17433,"d":"17,433 "},{"v":14861,"d":"14,861 "},{"v":17303,"d":"17,303 "},{"v":14732,"d":"14,732 "},{"v":17503,"d":"17,503 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5704,"d":"5,704 "},{"v":3878,"d":"3,878 "},{"v":3935,"d":"3,935 "},{"v":3649,"d":"3,649 "},{"v":4459,"d":"4,459 "},{"v":4906,"d":"4,906 "},{"v":2442,"d":"2,442 "},{"v":5598,"d":"5,598 "},{"v":4820,"d":"4,820 "},{"v":5015,"d":"5,015 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8956,"d":"8,956 "},{"v":7770,"d":"7,770 "},{"v":7670,"d":"7,670 "},{"v":6490,"d":"6,490 "},{"v":11827,"d":"11,827 "},{"v":12527,"d":"12,527 "},{"v":12418,"d":"12,418 "},{"v":11705,"d":"11,705 "},{"v":9912,"d":"9,912 "},{"v":12487,"d":"12,487 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1783,"d":"1,783 "},{"v":8937,"d":"8,937 "},{"v":1868,"d":"1,868 "},{"v":2773,"d":"2,773 "},{"v":2373,"d":"2,373 "},{"v":3033,"d":"3,033 "},{"v":3381,"d":"3,381 "},{"v":3776,"d":"3,776 "},{"v":3445,"d":"3,445 "},{"v":5186,"d":"5,186 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7174,"d":"7,174 "},{"v":-1167,"d":"(1,167)"},{"v":5802,"d":"5,802 "},{"v":3717,"d":"3,717 "},{"v":9454,"d":"9,454 "},{"v":9494,"d":"9,494 "},{"v":9037,"d":"9,037 "},{"v":7929,"d":"7,929 "},{"v":6468,"d":"6,468 "},{"v":7302,"d":"7,302 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":161142,"d":"161,142 "},{"v":165288,"d":"165,288 "},{"v":160281,"d":"160,281 "},{"v":162071,"d":"162,071 "},{"v":162228,"d":"162,228 "},{"v":190600,"d":"190,600 "},{"v":195044,"d":"195,044 "},{"v":200708,"d":"200,708 "},{"v":206618,"d":"206,618 "},{"v":199108,"d":"199,108 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1007,"d":"(1,007)"},{"v":-2321,"d":"(2,321)"},{"v":-3737,"d":"(3,737)"},{"v":-3143,"d":"(3,143)"},{"v":-8607,"d":"(8,607)"},{"v":-3401,"d":"(3,401)"},{"v":-2603,"d":"(2,603)"},{"v":-2698,"d":"(2,698)"},{"v":-14356,"d":"(14,356)"},{"v":-3706,"d":"(3,706)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":167309,"d":"167,309 "},{"v":161800,"d":"161,800 "},{"v":162346,"d":"162,346 "},{"v":162646,"d":"162,646 "},{"v":163075,"d":"163,075 "},{"v":196693,"d":"196,693 "},{"v":201477,"d":"201,477 "},{"v":205939,"d":"205,939 "},{"v":198729,"d":"198,729 "},{"v":202704,"d":"202,704 "}]
["                         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 ………………………………………………………………………………………………………………………………………………………………………",2.13,2.47,2.42,{"v":2.5,"d":"2.50"},{"v":2.2,"d":"2.20"},1.57,1.76,1.65,1.75,1.72]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.93,92.14,{"v":92.4,"d":"92.40"},{"v":92.9,"d":"92.90"},91.96,93.13,93.29,92.78,93.06,92.95]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",6.94,5.39,5.18,4.59,5.84,{"v":5.3,"d":"5.30"},4.95,5.58,5.19,5.32]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.73,{"v":0.9,"d":"0.90"},0.98,0.84,0.76,0.57,0.66,0.65,0.72,0.68]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.35,"d":"(0.35)"},0.96,1.09,0.91,1.35,0.44,{"v":0.5,"d":"0.50"},0.29,{"v":-0.05,"d":"(0.05)"},0.42]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",5.85,5.45,5.29,4.66,6.42,5.17,{"v":4.8,"d":"4.80"},5.21,4.42,5.06]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",2.28,1.81,1.79,1.68,1.76,1.45,0.79,1.69,1.44,1.45]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.58,3.63,{"v":3.5,"d":"3.50"},2.99,4.66,3.71,4.01,3.53,2.97,3.61]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30.1,"d":"30.10"},24.97,24.65,21.97,{"v":35.4,"d":"35.40"},28.75,{"v":23.1,"d":"23.10"},27.47,24.68,29.19]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",18.39,16.66,16.29,14.06,25.71,20.66,19.31,18.58,{"v":16.6,"d":"16.60"},20.83]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",12.07,9.48,9.47,7.97,13.06,10.53,8.74,10.03,8.37,9.78]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.37,6.32,6.26,{"v":5.1,"d":"5.10"},9.48,7.57,{"v":7.3,"d":"7.30"},6.78,5.63,6.98]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.31,1.27,1.25,1.24,1.24,1.35,{"v":1.3,"d":"1.30"},1.27,1.28,1.25]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.25,0.21,0.19,0.17,0.23,0.31,0.25,0.25,0.24,0.24]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.51,1.36,1.38,{"v":1.3,"d":"1.30"},1.34,1.23,1.31,1.21,1.07,1.05]
["  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 $50 Million and Over"]
["Item"," 4Q_\n 2014_"," 1Q_\n 2015_"," 2Q_\n 2015_"," 3Q_\n 2015_"," 4Q_\n 2015_"," 4Q_\n 2014_"," 1Q_\n 2015_"," 2Q_\n 2015_"," 3Q_\n 2015_"," 4Q_\n 2015_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23582,"d":"23,582 "},{"v":21577,"d":"21,577 "},{"v":20155,"d":"20,155 "},{"v":17970,"d":"17,970 "},{"v":23723,"d":"23,723 "},{"v":41413,"d":"41,413 "},{"v":30743,"d":"30,743 "},{"v":33260,"d":"33,260 "},{"v":32357,"d":"32,357 "},{"v":32063,"d":"32,063 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":737,"d":"737 "},{"v":718,"d":"718 "},{"v":495,"d":"495 "},{"v":645,"d":"645 "},{"v":761,"d":"761 "},{"v":1212,"d":"1,212 "},{"v":958,"d":"958 "},{"v":878,"d":"878 "},{"v":671,"d":"671 "},{"v":616,"d":"616 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":24319,"d":"24,319 "},{"v":22295,"d":"22,295 "},{"v":20650,"d":"20,650 "},{"v":18614,"d":"18,614 "},{"v":24484,"d":"24,484 "},{"v":42625,"d":"42,625 "},{"v":31701,"d":"31,701 "},{"v":34138,"d":"34,138 "},{"v":33028,"d":"33,028 "},{"v":32680,"d":"32,680 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7541,"d":"7,541 "},{"v":6121,"d":"6,121 "},{"v":4602,"d":"4,602 "},{"v":6739,"d":"6,739 "},{"v":8280,"d":"8,280 "},{"v":19326,"d":"19,326 "},{"v":17859,"d":"17,859 "},{"v":18020,"d":"18,020 "},{"v":18440,"d":"18,440 "},{"v":20622,"d":"20,622 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":31860,"d":"31,860 "},{"v":28416,"d":"28,416 "},{"v":25251,"d":"25,251 "},{"v":25353,"d":"25,353 "},{"v":32764,"d":"32,764 "},{"v":61951,"d":"61,951 "},{"v":49560,"d":"49,560 "},{"v":52157,"d":"52,157 "},{"v":51468,"d":"51,468 "},{"v":53302,"d":"53,302 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":9190,"d":"9,190 "},{"v":8432,"d":"8,432 "},{"v":8548,"d":"8,548 "},{"v":8443,"d":"8,443 "},{"v":8938,"d":"8,938 "},{"v":52274,"d":"52,274 "},{"v":52061,"d":"52,061 "},{"v":54489,"d":"54,489 "},{"v":59526,"d":"59,526 "},{"v":60330,"d":"60,330 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":113050,"d":"113,050 "},{"v":115504,"d":"115,504 "},{"v":115824,"d":"115,824 "},{"v":136236,"d":"136,236 "},{"v":118003,"d":"118,003 "},{"v":129884,"d":"129,884 "},{"v":131287,"d":"131,287 "},{"v":134037,"d":"134,037 "},{"v":143154,"d":"143,154 "},{"v":144651,"d":"144,651 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14901,"d":"14,901 "},{"v":22371,"d":"22,371 "},{"v":15549,"d":"15,549 "},{"v":15571,"d":"15,571 "},{"v":14656,"d":"14,656 "},{"v":22024,"d":"22,024 "},{"v":22935,"d":"22,935 "},{"v":23318,"d":"23,318 "},{"v":22093,"d":"22,093 "},{"v":20142,"d":"20,142 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":169001,"d":"169,001 "},{"v":174722,"d":"174,722 "},{"v":165173,"d":"165,173 "},{"v":185603,"d":"185,603 "},{"v":174361,"d":"174,361 "},{"v":266133,"d":"266,133 "},{"v":255844,"d":"255,844 "},{"v":264002,"d":"264,002 "},{"v":276241,"d":"276,241 "},{"v":278425,"d":"278,425 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":317549,"d":"317,549 "},{"v":319717,"d":"319,717 "},{"v":321872,"d":"321,872 "},{"v":326204,"d":"326,204 "},{"v":329862,"d":"329,862 "},{"v":291175,"d":"291,175 "},{"v":294603,"d":"294,603 "},{"v":298390,"d":"298,390 "},{"v":303172,"d":"303,172 "},{"v":311359,"d":"311,359 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33820,"d":"33,820 "},{"v":33998,"d":"33,998 "},{"v":34113,"d":"34,113 "},{"v":34775,"d":"34,775 "},{"v":34959,"d":"34,959 "},{"v":30480,"d":"30,480 "},{"v":30636,"d":"30,636 "},{"v":30163,"d":"30,163 "},{"v":30240,"d":"30,240 "},{"v":31612,"d":"31,612 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":151894,"d":"151,894 "},{"v":155213,"d":"155,213 "},{"v":157115,"d":"157,115 "},{"v":160090,"d":"160,090 "},{"v":163079,"d":"163,079 "},{"v":148821,"d":"148,821 "},{"v":153201,"d":"153,201 "},{"v":155728,"d":"155,728 "},{"v":157682,"d":"157,682 "},{"v":163051,"d":"163,051 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":199475,"d":"199,475 "},{"v":198502,"d":"198,502 "},{"v":198870,"d":"198,870 "},{"v":200889,"d":"200,889 "},{"v":201741,"d":"201,741 "},{"v":172833,"d":"172,833 "},{"v":172038,"d":"172,038 "},{"v":172825,"d":"172,825 "},{"v":175730,"d":"175,730 "},{"v":179919,"d":"179,919 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":117421,"d":"117,421 "},{"v":118385,"d":"118,385 "},{"v":126054,"d":"126,054 "},{"v":122474,"d":"122,474 "},{"v":122717,"d":"122,717 "},{"v":223278,"d":"223,278 "},{"v":252314,"d":"252,314 "},{"v":253277,"d":"253,277 "},{"v":251869,"d":"251,869 "},{"v":257600,"d":"257,600 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":485896,"d":"485,896 "},{"v":491610,"d":"491,610 "},{"v":490097,"d":"490,097 "},{"v":508966,"d":"508,966 "},{"v":498820,"d":"498,820 "},{"v":662244,"d":"662,244 "},{"v":680196,"d":"680,196 "},{"v":690104,"d":"690,104 "},{"v":703840,"d":"703,840 "},{"v":715944,"d":"715,944 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2026,"d":"2,026 "},{"v":1818,"d":"1,818 "},{"v":1624,"d":"1,624 "},{"v":2113,"d":"2,113 "},{"v":1850,"d":"1,850 "},{"v":15812,"d":"15,812 "},{"v":15266,"d":"15,266 "},{"v":16969,"d":"16,969 "},{"v":16386,"d":"16,386 "},{"v":17733,"d":"17,733 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":2058,"d":"2,058 "},{"v":2696,"d":"2,696 "},{"v":2885,"d":"2,885 "},{"v":6143,"d":"6,143 "},{"v":4217,"d":"4,217 "},{"v":5878,"d":"5,878 "},{"v":5403,"d":"5,403 "},{"v":7095,"d":"7,095 "},{"v":6839,"d":"6,839 "},{"v":7156,"d":"7,156 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":64645,"d":"64,645 "},{"v":64454,"d":"64,454 "},{"v":65014,"d":"65,014 "},{"v":78415,"d":"78,415 "},{"v":70895,"d":"70,895 "},{"v":96114,"d":"96,114 "},{"v":97828,"d":"97,828 "},{"v":100776,"d":"100,776 "},{"v":110273,"d":"110,273 "},{"v":112124,"d":"112,124 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":2327,"d":"2,327 "},{"v":3279,"d":"3,279 "},{"v":1060,"d":"1,060 "},{"v":1375,"d":"1,375 "},{"v":1837,"d":"1,837 "},{"v":5481,"d":"5,481 "},{"v":6004,"d":"6,004 "},{"v":6256,"d":"6,256 "},{"v":1843,"d":"1,843 "},{"v":1466,"d":"1,466 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":470,"d":"470 "},{"v":722,"d":"722 "},{"v":697,"d":"697 "},{"v":599,"d":"599 "},{"v":805,"d":"805 "},{"v":4404,"d":"4,404 "},{"v":3978,"d":"3,978 "},{"v":3765,"d":"3,765 "},{"v":3918,"d":"3,918 "},{"v":4140,"d":"4,140 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5559,"d":"5,559 "},{"v":7807,"d":"7,807 "},{"v":6703,"d":"6,703 "},{"v":5652,"d":"5,652 "},{"v":5458,"d":"5,458 "},{"v":7068,"d":"7,068 "},{"v":7943,"d":"7,943 "},{"v":11054,"d":"11,054 "},{"v":10565,"d":"10,565 "},{"v":11259,"d":"11,259 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":51774,"d":"51,774 "},{"v":56665,"d":"56,665 "},{"v":53935,"d":"53,935 "},{"v":54850,"d":"54,850 "},{"v":55373,"d":"55,373 "},{"v":62567,"d":"62,567 "},{"v":60805,"d":"60,805 "},{"v":61540,"d":"61,540 "},{"v":66097,"d":"66,097 "},{"v":68111,"d":"68,111 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":128859,"d":"128,859 "},{"v":137441,"d":"137,441 "},{"v":131917,"d":"131,917 "},{"v":149148,"d":"149,148 "},{"v":140436,"d":"140,436 "},{"v":197325,"d":"197,325 "},{"v":197226,"d":"197,226 "},{"v":207455,"d":"207,455 "},{"v":215920,"d":"215,920 "},{"v":221988,"d":"221,988 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14948,"d":"14,948 "},{"v":19942,"d":"19,942 "},{"v":21229,"d":"21,229 "},{"v":22753,"d":"22,753 "},{"v":21968,"d":"21,968 "},{"v":35577,"d":"35,577 "},{"v":41248,"d":"41,248 "},{"v":45519,"d":"45,519 "},{"v":46540,"d":"46,540 "},{"v":45447,"d":"45,447 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":103579,"d":"103,579 "},{"v":103889,"d":"103,889 "},{"v":103367,"d":"103,367 "},{"v":104624,"d":"104,624 "},{"v":103331,"d":"103,331 "},{"v":127846,"d":"127,846 "},{"v":122671,"d":"122,671 "},{"v":123081,"d":"123,081 "},{"v":138248,"d":"138,248 "},{"v":141802,"d":"141,802 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":43673,"d":"43,673 "},{"v":43784,"d":"43,784 "},{"v":45263,"d":"45,263 "},{"v":47804,"d":"47,804 "},{"v":49046,"d":"49,046 "},{"v":58915,"d":"58,915 "},{"v":61770,"d":"61,770 "},{"v":62059,"d":"62,059 "},{"v":64345,"d":"64,345 "},{"v":66876,"d":"66,876 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":291058,"d":"291,058 "},{"v":305056,"d":"305,056 "},{"v":301777,"d":"301,777 "},{"v":324328,"d":"324,328 "},{"v":314781,"d":"314,781 "},{"v":419662,"d":"419,662 "},{"v":422916,"d":"422,916 "},{"v":438113,"d":"438,113 "},{"v":465054,"d":"465,054 "},{"v":476114,"d":"476,114 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":27529,"d":"27,529 "},{"v":24754,"d":"24,754 "},{"v":25974,"d":"25,974 "},{"v":21992,"d":"21,992 "},{"v":20964,"d":"20,964 "},{"v":45889,"d":"45,889 "},{"v":55802,"d":"55,802 "},{"v":46052,"d":"46,052 "},{"v":40057,"d":"40,057 "},{"v":37127,"d":"37,127 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":167309,"d":"167,309 "},{"v":161800,"d":"161,800 "},{"v":162346,"d":"162,346 "},{"v":162646,"d":"162,646 "},{"v":163075,"d":"163,075 "},{"v":196693,"d":"196,693 "},{"v":201477,"d":"201,477 "},{"v":205939,"d":"205,939 "},{"v":198729,"d":"198,729 "},{"v":202704,"d":"202,704 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":194838,"d":"194,838 "},{"v":186553,"d":"186,553 "},{"v":188320,"d":"188,320 "},{"v":184638,"d":"184,638 "},{"v":184040,"d":"184,040 "},{"v":242582,"d":"242,582 "},{"v":257280,"d":"257,280 "},{"v":251991,"d":"251,991 "},{"v":238786,"d":"238,786 "},{"v":239831,"d":"239,831 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":485896,"d":"485,896 "},{"v":491610,"d":"491,610 "},{"v":490097,"d":"490,097 "},{"v":508966,"d":"508,966 "},{"v":498820,"d":"498,820 "},{"v":662244,"d":"662,244 "},{"v":680196,"d":"680,196 "},{"v":690104,"d":"690,104 "},{"v":703840,"d":"703,840 "},{"v":715944,"d":"715,944 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":40142,"d":"40,142 "},{"v":37281,"d":"37,281 "},{"v":33255,"d":"33,255 "},{"v":36456,"d":"36,456 "},{"v":33925,"d":"33,925 "},{"v":68809,"d":"68,809 "},{"v":58617,"d":"58,617 "},{"v":56547,"d":"56,547 "},{"v":60320,"d":"60,320 "},{"v":56438,"d":"56,438 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",6.56,5.78,5.15,4.98,6.57,9.35,7.29,7.56,7.31,7.44]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.89,1.72,1.74,1.66,1.79,7.89,7.65,{"v":7.9,"d":"7.90"},8.46,8.43]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.27,{"v":23.5,"d":"23.50"},23.63,26.77,23.66,19.61,{"v":19.3,"d":"19.30"},19.42,20.34,{"v":20.2,"d":"20.20"}]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",34.78,35.54,{"v":33.7,"d":"33.70"},36.47,34.95,40.19,37.61,38.26,39.25,38.89]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",41.05,40.38,40.58,39.47,40.44,{"v":26.1,"d":"26.10"},25.29,25.04,24.97,25.13]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",2.08,2.65,2.43,2.85,2.47,5.01,4.79,5.63,5.36,5.63]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",26.52,27.96,26.92,{"v":29.3,"d":"29.30"},28.15,{"v":29.8,"d":"29.80"},{"v":29,"d":"29.00"},30.06,30.68,31.01]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",24.39,25.19,25.42,25.03,25.12,24.68,{"v":24.1,"d":"24.10"},24.43,26.25,26.15]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":59.9,"d":"59.90"},62.05,61.57,63.72,63.11,63.37,62.18,63.49,66.07,{"v":66.5,"d":"66.50"}]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40.1,"d":"40.10"},37.95,38.43,36.28,36.89,36.63,37.82,36.51,33.93,{"v":33.5,"d":"33.50"}]
["  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 and Net Income After Tax  \n                                For Corporations in NAICS Retail Trade Subsectors 448 and 452, and All Other Retail Trade Subsectors, \n                                Total Assets $50 Million and Over 1,2"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
["Industry group and year","Sales3",{"$nulls":3},"Net income after tax3"]
[null,"Q1","Q2","Q3","Q4","Q1","Q2","Q3","Q4"]
[null,"(million dollars)",{"$nulls":3},"(million dollars)"]
["All retail"]
["2004 ……………………………………………….",{"v":406511,"d":"406,511 "},{"v":410775,"d":"410,775 "},{"v":422020,"d":"422,020 "},{"v":427140,"d":"427,140 "},{"v":12245,"d":"12,245 "},{"v":14511,"d":"14,511 "},{"v":11185,"d":"11,185 "},{"v":17000,"d":"17,000 "}]
["2005 ……………………………………………….",{"v":437881,"d":"437,881 "},{"v":447793,"d":"447,793 "},{"v":458896,"d":"458,896 "},{"v":467437,"d":"467,437 "},{"v":13186,"d":"13,186 "},{"v":14817,"d":"14,817 "},{"v":14522,"d":"14,522 "},{"v":16039,"d":"16,039 "}]
["2006 ……………………………………………….",{"v":480204,"d":"480,204 "},{"v":493138,"d":"493,138 "},{"v":498007,"d":"498,007 "},{"v":501376,"d":"501,376 "},{"v":16512,"d":"16,512 "},{"v":14915,"d":"14,915 "},{"v":15206,"d":"15,206 "},{"v":16191,"d":"16,191 "}]
["2007 ……………………………………………….",{"v":509885,"d":"509,885 "},{"v":514991,"d":"514,991 "},{"v":516364,"d":"516,364 "},{"v":520443,"d":"520,443 "},{"v":15317,"d":"15,317 "},{"v":18386,"d":"18,386 "},{"v":14458,"d":"14,458 "},{"v":14006,"d":"14,006 "}]
["2008 ……………………………………………….",{"v":523422,"d":"523,422 "},{"v":536534,"d":"536,534 "},{"v":531746,"d":"531,746 "},{"v":500414,"d":"500,414 "},{"v":12224,"d":"12,224 "},{"v":13351,"d":"13,351 "},{"v":9973,"d":"9,973 "},{"v":-6959,"d":"(6,959)"}]
["2009 ……………………………………………….",{"v":496034,"d":"496,034 "},{"v":495319,"d":"495,319 "},{"v":508797,"d":"508,797 "},{"v":519196,"d":"519,196 "},{"v":8472,"d":"8,472 "},{"v":13888,"d":"13,888 "},{"v":13230,"d":"13,230 "},{"v":20581,"d":"20,581 "}]
["2010 ……………………………………………….",{"v":532685,"d":"532,685 "},{"v":534768,"d":"534,768 "},{"v":539739,"d":"539,739 "},{"v":549996,"d":"549,996 "},{"v":16637,"d":"16,637 "},{"v":17247,"d":"17,247 "},{"v":14974,"d":"14,974 "},{"v":19043,"d":"19,043 "}]
["2011 ……………………………………………….",{"v":568199,"d":"568,199 "},{"v":585122,"d":"585,122 "},{"v":585957,"d":"585,957 "},{"v":585522,"d":"585,522 "},{"v":17014,"d":"17,014 "},{"v":18370,"d":"18,370 "},{"v":17254,"d":"17,254 "},{"v":16456,"d":"16,456 "}]
["2012 ……………………………………………….",{"v":604665,"d":"604,665 "},{"v":597930,"d":"597,930 "},{"v":602778,"d":"602,778 "},{"v":610540,"d":"610,540 "},{"v":16607,"d":"16,607 "},{"v":19793,"d":"19,793 "},{"v":16706,"d":"16,706 "},{"v":20466,"d":"20,466 "}]
["2013 ……………………………………………….",{"v":620219,"d":"620,219 "},{"v":626742,"d":"626,742 "},{"v":635765,"d":"635,765 "},{"v":641708,"d":"641,708 "},{"v":17270,"d":"17,270 "},{"v":21847,"d":"21,847 "},{"v":18967,"d":"18,967 "},{"v":22589,"d":"22,589 "}]
["2014 ……………………………………………….",{"v":642179,"d":"642,179 "},{"v":658625,"d":"658,625 "},{"v":664916,"d":"664,916 "},{"v":669597,"d":"669,597 "},{"v":14581,"d":"14,581 "},{"v":21179,"d":"21,179 "},{"v":17736,"d":"17,736 "},{"v":20572,"d":"20,572 "}]
["2015 ……………………………………………….",{"v":653963,"d":"653,963 "},{"v":668762,"d":"668,762 "},{"v":676834,"d":"676,834 "},{"v":680811,"d":"680,811 "},{"v":23122,"d":"23,122 "},{"v":21957,"d":"21,957 "},{"v":19470,"d":"19,470 "},{"v":23286,"d":"23,286 "}]
[]
["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."]
["3 Revised."]