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Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries:
Balance Sheet Tables for U.S. Corporations in Retail Trade: Clothing and General Merchandise Stores Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q4 2022
Millions of Dollars
Name Q4 2022 Q3 2022 Q4 2021
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
33,491 27,615 44,202
Cash and Demand Deposits in the U.S.
33,206 27,296 42,653
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
286 318 1,548
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
40,804 33,910 58,394
TOTAL CASH ON HAND AND IN U.S. BANKS
33,491 27,615 44,202
Other Short-term Financial Investments
7,313 6,295 14,193
TOTAL CURRENT ASSETS
214,787 235,134 231,793
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
40,804 33,910 58,394
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
11,696 11,766 11,415
Inventories
138,758 164,087 137,398
All Other Current Assets
23,529 25,371 24,586
NET PROPERTY, PLANT, AND EQUIPMENT
219,671 214,415 204,073
Property, Plant, and Equipment
412,116 401,829 380,900
Land and Mineral Rights
37,024 36,834 36,435
Less: Accumulated Depreciation, Depletion, and Amortization
229,470 224,248 213,262
TOTAL ASSETS
630,418 640,636 638,163
TOTAL CURRENT ASSETS
214,787 235,134 231,793
NET PROPERTY, PLANT, AND EQUIPMENT
219,671 214,415 204,073
All Other Noncurrent Assets
195,961 191,086 202,296
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
212,268 230,534 213,188
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,926 2,441 1,105
Other Short-term Loans, Including Commercial Paper
1,791 9,908 2,506
Trade Accounts and Trade Notes Payable
101,611 111,608 108,657
Income Taxes Accrued, Prior and Current Years, Net of Payments
953 417 1,455
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,477 2,521 3,544
Other Long-term Loans
5,531 8,528 3,280
All Other Current Liabilities
98,979 95,111 92,642
TOTAL LIABILITIES
459,405 474,814 449,709
TOTAL CURRENT LIABILITIES
212,268 230,534 213,188
Long-term Debt, Due in More than 1 Year
Loans from Banks
13,767 13,765 13,294
Other Long-term Loans
104,868 102,401 98,369
All Other Noncurrent Liabilities
128,501 128,114 124,859
STOCKHOLDERS' EQUITY
171,013 165,822 188,454
Capital Stock and Other Capital (Less Treasury Stock)
40,331 31,314 33,429
Retained Earnings
130,682 134,508 155,025
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
630,418 640,636 638,163
TOTAL LIABILITIES
459,405 474,814 449,709
STOCKHOLDERS' EQUITY
171,013 165,822 188,454
NET WORKING CAPITAL
2,518 4,600 18,606
TOTAL CURRENT ASSETS
214,787 235,134 231,793
Less: TOTAL CURRENT LIABILITIES
212,268 230,534 213,188
   

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