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Previous: FEDERATED DEPARTMENT STORES INC /DE/, 10-Q, EX-27.2, 2000-06-13 |
Next: TRANS WORLD ENTERTAINMENT CORP, 10-Q, 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-30-1999 JAN-30-1999 JAN-30-1999 JAN-31-1998
<PERIOD-START> FEB-01-1998 MAY-03-1998 AUG-02-1998 FEB-02-1997
<PERIOD-END> MAY-02-1998 AUG-01-1998 OCT-31-1998 JAN-31-1998
<CASH> 179 281 164 142
<SECURITIES> 0 0 0 0
<RECEIVABLES> 2,446 2,111 2,107 2,640
<ALLOWANCES> 0 0 0 0
<INVENTORY> 3,336 3,361 4,322 3,239
<CURRENT-ASSETS> 6,128<F1> 5,976<F6> 6,818<F10> 6,194<F14>
<PP&E> 6,422 6,381 6,406 6,520
<DEPRECIATION> 0 0 0 0
<TOTAL-ASSETS> 13,553<F2> 13,351<F7> 14,217<F11> 13,738<F15>
<CURRENT-LIABILITIES> 2,756 2,618 3,719 3,060
<BONDS> 3,920 3,890 3,549 3,919
0 0 0 0
0 0 0 0
<COMMON> 0 0 0 0
<OTHER-SE> 0 0 0 0
<TOTAL-LIABILITY-AND-EQUITY> 13,553<F3> 13,351<F8> 14,217<F12> 13,738<F16>
<SALES> 3,357<F4> 3,426<F4> 3,548<F4> 15,220<F4>
<TOTAL-REVENUES> 0 0 0 0
<CGS> 0 0 0 0
<TOTAL-COSTS> 2,022<F4> 2,017<F4> 2,145<F4> 9,200<F4>
<OTHER-EXPENSES> 1,154<F4> 1,142<F4> 1,146<F4> 4,679<F4>
<LOSS-PROVISION> 0 0 0 0
<INTEREST-EXPENSE> 83 76 74 418
<INCOME-PRETAX> 104<F5> 193<F9> 185<F13> 958<F17>
<INCOME-TAX> 44 86 75 383
<INCOME-CONTINUING> 0 0 0 0
<DISCONTINUED> 0 0 0 0
<EXTRAORDINARY> 0 0 (23) (39)
<CHANGES> 0 0 0 0
<NET-INCOME> 60 107 87 536
<EPS-BASIC> 0.29 0.51 0.42 2.56
<EPS-DILUTED> 0.27 0.47 0.40 2.41
<FN>
<F1>Includes the following:
Supplies and prepaid expenses 105
Deferred income tax assets 62
<F1>Includes the following:
Intangible assets - net 684
Other assets 319
<F3>Includes the following:
Deferred income taxes 975
Other liabilities 557
Shareholders' Equity 5,345
<F4>Restated for leased department accounting.
<F5>Includes the following:
Interest income 6
<F6>Includes the following:
Supplies and prepaid expenses 118
Deferred income tax assets 105
<F7>Includes the following:
Intangible assets - net 677
Other assets 317
<F8>Includes the following:
Deferred income taxes 977
Other liabilities 557
Shareholders' Equity 5,309
<F9>Includes the following:
Interest income 2
<F10>Includes the following:
Supplies and prepaid expenses 120
Deferred income tax assets 105
<F11>Includes the following:
Intangible assets - net 670
Other assets 323
<F12>Includes the following:
Deferred income taxes 1,024
Other liabilities 557
Shareholders' Equity 5,368
<F13>Includes the following:
Interest Income 2
<F14>Includes the following:
Supplies and prepaid expenses 115
Deferred income tax assets 58
<F15>Includes the following:
Intangible assets - net 690
Other assets 334
<F16>Includes the following:
Deferred income taxes 939
Other liabilities 564
Shareholders' Equity 5,256
<F17>Includes the following:
Interest Income 35
</FN>
</TABLE>
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