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

		Millions of Dollars
	Name	Q3 2024	Q2 2024	Q3 2023
	Assets
	Total Cash on Hand and in U.S. Banks	28,844	29,863	34,934
	Cash and Demand Deposits in the U.S.	28,688	29,741	34,725
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	156	121	209
	Total Cash, U.S. Government and Other Securities	39,114	39,991	42,606
	Total Cash on Hand and in U.S. Banks	28,844	29,863	34,934
	Other Short-term Financial Investments	10,270	10,129	7,671
	Total Current Assets	224,177	203,950	225,128
	Total Cash, U.S. Government and Other Securities	39,114	39,991	42,606
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	12,780	12,134	12,505
	Inventories	156,257	136,612	153,207
	All Other Current Assets	16,025	15,212	16,810
	Net Property, Plant, and Equipment	232,856	227,964	222,387
	Property, Plant, and Equipment	438,609	431,573	427,549
	Land and Mineral Rights	37,600	37,388	36,980
	Less: Accumulated Depreciation, Depletion, and Amortization	243,353	240,997	242,142
	Total Assets	669,302	649,977	672,146
	Total Current Assets	224,177	203,950	225,128
	Net Property, Plant, and Equipment	232,856	227,964	222,387
	All Other Noncurrent Assets	212,269	218,064	224,632
	Liabilities and Stockholders' Equity
	Total Current Liabilities	224,449	213,051	221,812
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	815	612	1,596
	Other Short-term Loans, Including Commercial Paper	4,809	4,577	10,114
	Trade Accounts and Trade Notes Payable	109,901	99,857	109,043
	Income Taxes Accrued, Prior and Current Years, Net of Payments	785	851	815
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,091	1,542	1,590
	Other Long-term Loans	7,972	7,603	6,179
	All Other Current Liabilities	98,075	98,010	92,475
	Total Liabilities	475,097	462,724	482,602
	Total Current Liabilities	224,449	213,051	221,812
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	13,668	13,234	13,218
	Other Long-term Loans	90,580	90,360	100,458
	All Other Noncurrent Liabilities	146,401	146,078	147,114
	Stockholders' Equity	194,204	187,253	189,545
	Capital Stock and Other Capital (Less Treasury Stock)	56,450	55,083	62,412
	Retained Earnings	137,754	132,170	127,133
	Total Liabilities and Stockholders' Equity	669,302	649,977	672,146
	Total Liabilities	475,097	462,724	482,602
	Stockholders' Equity	194,204	187,253	189,545
	Net Working Capital	-272	-9,101	3,316
	Total Current Assets	224,177	203,950	225,128
	Less: TOTAL CURRENT LIABILITIES	224,449	213,051	221,812