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Previous: FEDERATED DEPARTMENT STORES INC /DE/, 10-Q, EX-27.1, 2000-06-13 |
Next: FEDERATED DEPARTMENT STORES INC /DE/, 10-Q, EX-27.3, 2000-06-13 |
<TABLE> <S> <C>
<ARTICLE> 5
<RESTATED>
<MULTIPLIER> 1,000,000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 3-MOS 3-MOS 3-MOS YEAR
<FISCAL-YEAR-END> JAN-29-2000 JAN-29-2000 JAN-29-2000 JAN-30-1999
<PERIOD-START> JAN-31-1999 MAY-02-1999 AUG-01-1999 FEB-01-1998
<PERIOD-END> MAY-01-1999 JUL-31-1999 OCT-30-1999 JAN-30-1999
<CASH> 239 357 595 307
<SECURITIES> 0 0 0 0
<RECEIVABLES> 2,165 3,512 3,731 2,209
<ALLOWANCES> 0 0 0 0
<INVENTORY> 3,599 3,635 4,741 3,259
<CURRENT-ASSETS> 6,345<F1> 7,867<F6> 9,498<F10> 5,972<F14>
<PP&E> 6,624 6,689 6,739 6,572
<DEPRECIATION> 0 0 0 0
<TOTAL-ASSETS> 15,430<F2> 16,879<F7> 18,559<F11> 13,464<F15>
<CURRENT-LIABILITIES> 3,999 4,353 5,850 3,068
<BONDS> 3,806 4,704 4,658 3,057
0 0 0 0
0 0 0 0
<COMMON> 0 0 0 0
<OTHER-SE> 0 0 0 0
<TOTAL-LIABILITY-AND-EQUITY> 15,430<F3> 16,879<F8> 18,559<F12> 13,464<F16>
<SALES> 3,600<F4> 4,006<F4> 4,137<F4> 15,365<F4>
<TOTAL-REVENUES> 0 0 0 0
<CGS> 0 0 0 0
<TOTAL-COSTS> 2,174<F4> 2,319<F4> 2,454<F4> 9,218<F4>
<OTHER-EXPENSES> 1,201<F4> 1,369<F4> 1,381<F4> 4,692<F4>
<LOSS-PROVISION> 0 0 0 0
<INTEREST-EXPENSE> 78 87 95 304
<INCOME-PRETAX> 150<F5> 233<F9> 211<F13> 1,163<F17>
<INCOME-TAX> 63 96 88 478
<INCOME-CONTINUING> 0 0 0 0
<DISCONTINUED> 0 0 0 0
<EXTRAORDINARY> 0 0 0 (23)
<CHANGES> 0 0 0 0
<NET-INCOME> 87 137 123 662
<EPS-BASIC> 0.42 0.65 0.59 3.16
<EPS-DILUTED> 0.40 0.61 0.56 2.96
<FN>
<F1>Includes the following:
Supplies and prepaid expenses 200
Deferred income tax assets 142
<F2>Includes the following:
Intangible assets - net 1,889
Other assets 572
<F3>Includes the following:
Deferred income taxes 1,236
Other liabilities 576
Shareholders' Equity 5,813
<F4>Restated for leased department accounting.
<F5>Includes the following:
Interest income 3
<F6>Includes the following:
Supplies and prepaid expenses 221
Deferred income tax assets 142
<F7>Includes the following:
Intangible assets - net 1,807
Other assets 516
<F8>Includes the following:
Deferred income taxes 1,240
Other liabilities 586
Shareholders' Equity 5,996
<F9>Includes the following:
Interest income 2
<F10>Includes the following:
Supplies and prepaid expenses 269
Deferred income tax asset 162
<F11>Includes the following:
Intangible assets - net 1,771
Other assets 551
<F12>Includes the following:
Deferred income taxes 1,345
Other liabilities 582
Shareholders' Equity 6,124
<F13>Includes the following:
Interest Income 4
<F14>Includes the following:
Supplies and prepaid expenses 117
Deferred income tax assets 80
<F15>Includes the following:
Intangible assets - net 631
Other assets 289
<F16>Includes the following:
Deferred income taxes 1,060
Other liabilities 570
Shareholders' Equity 5,709
<F17>Includes the following:
Interest Income 12
</FN>
</TABLE>
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