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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
23,661 22,109 23,228
Cash and Demand Deposits in the U.S.
22,176 20,588 21,511
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,485 1,521 1,718
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
30,212 28,322 30,008
TOTAL CASH ON HAND AND IN U.S. BANKS
23,661 22,109 23,228
Other Short-term Financial Investments
6,551 6,213 6,780
TOTAL CURRENT ASSETS
176,384 175,235 169,648
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
30,212 28,322 30,008
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
9,375 9,623 9,093
Inventories
122,105 122,922 117,098
All Other Current Assets
14,692 14,369 13,449
NET PROPERTY, PLANT, AND EQUIPMENT
207,244 206,380 200,625
Property, Plant, and Equipment
370,938 368,446 352,622
Land and Mineral Rights
34,442 34,560 34,361
Less: Accumulated Depreciation, Depletion, and Amortization
198,135 196,626 186,357
TOTAL ASSETS
581,304 577,589 499,972
TOTAL CURRENT ASSETS
176,384 175,235 169,648
NET PROPERTY, PLANT, AND EQUIPMENT
207,244 206,380 200,625
All Other Noncurrent Assets
197,676 195,974 129,699
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
180,118 172,324 148,929
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,424 2,700 1,764
Other Short-term Loans, Including Commercial Paper
5,635 6,511 2,514
Trade Accounts and Trade Notes Payable
84,482 80,214 79,007
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,392 2,157 1,156
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,518 2,961 740
Other Long-term Loans
7,969 3,627 2,810
All Other Current Liabilities
74,698 74,154 60,938
TOTAL LIABILITIES
411,991 405,708 324,965
TOTAL CURRENT LIABILITIES
180,118 172,324 148,929
Long-term Debt, Due in More than 1 Year
Loans from Banks
26,448 24,465 26,239
Other Long-term Loans
99,068 102,852 103,215
All Other Noncurrent Liabilities
106,357 106,066 46,583
STOCKHOLDERS' EQUITY
169,313 171,881 175,007
Capital Stock and Other Capital (Less Treasury Stock)
29,923 34,218 31,788
Retained Earnings
139,391 137,663 143,219
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
581,304 577,589 499,972
TOTAL LIABILITIES
411,991 405,708 324,965
STOCKHOLDERS' EQUITY
169,313 171,881 175,007
NET WORKING CAPITAL
-3,734 2,911 20,720
TOTAL CURRENT ASSETS
176,384 175,235 169,648
Less: TOTAL CURRENT LIABILITIES
180,118 172,324 148,929
   

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