Exhibit 99.1 FEDERATED DEPARTMENT STORES, INC. Consolidated Balance Sheets (Unaudited) (millions) August 1, January 31, August 2, 1998 1998 1997 ASSETS: Current Assets: Cash $ 281 $ 142 $ 317 Accounts receivable 2,111 2,640 2,498 Merchandise inventories 3,361 3,239 3,372 Supplies and prepaid expenses 118 115 129 Deferred income tax assets 105 58 106 Total Current Assets 5,976 6,194 6,422 Property and Equipment - net 6,381 6,520 6,371 Intangible Assets - net 677 690 704 Other Assets 317 334 377 Total Assets $13,351 $13,738 $13,874 LIABILITIES AND SHAREHOLDERS' EQUITY: Current Liabilities: Short-term debt $ 34 $ 556 $ 1,505 Accounts payable and accrued liabilities 2,517 2,416 2,482 Income taxes 67 88 4 Total Current Liabilities 2,618 3,060 3,991 Long-Term Debt 3,890 3,919 3,732 Deferred Income Taxes 977 939 836 Other Liabilities 557 564 559 Shareholders' Equity 5,309 5,256 4,756 Total Liabilities and Shareholders' Equity $13,351 $13,738 $13,874