Exhibit 99.1 FEDERATED DEPARTMENT STORES, INC. Consolidated Balance Sheets (Unaudited) (millions) October 30, January 30, October 31, 1999 1999 1998 ASSETS: Current Assets: Cash $ 595 $ 307 $ 164 Accounts receivable 3,731 2,209 2,107 Merchandise inventories 4,741 3,259 4,322 Supplies and prepaid expenses 269 117 120 Deferred income tax assets 162 80 105 Total Current Assets 9,498 5,972 6,818 Property and Equipment - net 6,739 6,572 6,406 Intangible Assets - net 1,771 631 670 Other Assets 551 289 323 Total Assets $ 18,559 $ 13,464 $ 14,217 LIABILITIES AND SHAREHOLDERS' EQUITY: Current Liabilities: Short-term debt $ 2,078 $ 524 $ 699 Accounts payable and accrued liabilities 3,688 2,446 2,998 Income taxes 84 98 22 Total Current Liabilities 5,850 3,068 3,719 Long-Term Debt 4,658 3,057 3,549 Deferred Income Taxes 1,345 1,060 1,024 Other Liabilities 582 570 557 Shareholders' Equity 6,124 5,709 5,368 Total Liabilities and Shareholders' Equity $ 18,559 $ 13,464 $ 14,217