Exhibit 99.1 FEDERATED DEPARTMENT STORES, INC. Consolidated Balance Sheets (Unaudited) (millions) July 31, January 30, August 1, 1999 1999 1998 ASSETS: Current Assets: Cash $ 357 $ 307 $ 281 Accounts receivable 3,512 2,209 2,111 Merchandise inventories 3,635 3,259 3,361 Supplies and prepaid expenses 221 117 118 Deferred income tax assets 142 80 105 Total Current Assets 7,867 5,972 5,976 Property and Equipment - net 6,689 6,572 6,381 Intangible Assets - net 1,807 631 677 Other Assets 516 289 317 Total Assets $16,879 $13,464 $13,351 LIABILITIES AND SHAREHOLDERS' EQUITY: Current Liabilities: Short-term debt $ 1,402 $ 524 $ 34 Accounts payable and accrued liabilities 2,905 2,446 2,517 Income taxes 46 98 67 Total Current Liabilities 4,353 3,068 2,618 Long-Term Debt 4,704 3,057 3,890 Deferred Income Taxes 1,240 1,060 977 Other Liabilities 586 570 557 Shareholders' Equity 5,996 5,709 5,309 Total Liabilities and Shareholders' Equity $16,879 $13,464 $13,351