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Previous: FEDERATED DEPARTMENT STORES INC /DE/, 8-K, 2000-12-01 |
Next: FEDERATED DEPARTMENT STORES INC /DE/, 8-K, EX-99.2, 2000-12-01 |
Exhibit 99.1
FEDERATED DEPARTMENT STORES, INC.
Consolidated Balance Sheets
(Unaudited)
(millions)
October 28, January 29, October 30,
2000 2000 1999
ASSETS:
Current Assets:
Cash $ 303 218 $ 595
Accounts receivable 3,826 4,313 3,731
Merchandise inventories 5,045 3,589 4,741
Supplies and prepaid expenses 269 230 269
Deferred income tax assets 255 172 162
Total Current Assets 9,698 8,522 9,498
Property and Equipment - net 6,808 6,828 6,739
Intangible Assets - net 913 1,735 1,771
Other Assets 627 607 551
Total Assets $18,046 $17,692 $18,559
LIABILITIES AND SHAREHOLDERS' EQUITY:
Current Liabilities:
Short-term debt $ 2,593 $ 1,284 $ 2,078
Accounts payable and accrued
liabilities 3,859 3,043 3,688
Income taxes 3 225 84
Total Current Liabilities 6,455 4,552 5,850
Long-Term Debt 4,033 4,589 4,658
Deferred Income Taxes 1,485 1,444 1,345
Other Liabilities 548 555 582
Shareholders' Equity 5,525 6,552 6,124
Total Liabilities and
Shareholders' Equity $18,046 $17,692 $18,559
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