|
|
|
|
|
|
|
|
|
|
Previous: FEDERATED DEPARTMENT STORES INC /DE/, 8-K, 2000-06-02 |
Next: FEDERATED DEPARTMENT STORES INC /DE/, 8-K, EX-99.2, 2000-06-02 |
Exhibit 99.1
FEDERATED DEPARTMENT STORES, INC.
Consolidated Balance Sheets
(Unaudited)
(millions)
April 29, January 29, May 1,
2000 2000 1999
ASSETS:
Current Assets:
Cash $ 249 $ 218 $ 239
Accounts receivable 4,031 4,313 2,165
Merchandise inventories 3,869 3,589 3,599
Supplies and prepaid expenses 217 230 200
Deferred income tax assets 176 172 142
Total Current Assets 8,542 8,522 6,345
Property and Equipment - net 6,741 6,828 6,624
Intangible Assets - net 1,720 1,735 1,889
Other Assets 652 607 572
Total Assets $ 17,655 $ 17,692 $ 15,430
LIABILITIES AND SHAREHOLDERS' EQUITY:
Current Liabilities:
Short-term debt $ 1,352 $ 1,284 $ 1,225
Accounts payable and accrued
liabilities 3,006 3,043 2,699
Income taxes 83 225 75
Total Current Liabilities 4,441 4,552 3,999
Long-Term Debt 4,757 4,589 3,806
Deferred Income Taxes 1,448 1,444 1,236
Other Liabilities 548 555 576
Shareholders' Equity 6,461 6,552 5,813
Total Liabilities and
Shareholders' Equity $ 17,655 $ 17,692 $ 15,430
The accompanying notes are an integral part of these unaudited
Consolidated Financial Statements.
|
|