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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    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
50,007 49,157 22,313
Cash and Demand Deposits in the U.S.
47,996 46,635 20,341
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,011 2,522 1,972
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
63,477 63,439 27,905
TOTAL CASH ON HAND AND IN U.S. BANKS
50,007 49,157 22,313
Other Short-term Financial Investments
13,470 14,282 5,592
TOTAL CURRENT ASSETS
225,446 201,557 204,900
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
63,477 63,439 27,905
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
10,093 9,312 10,820
Inventories
132,673 110,293 147,932
All Other Current Assets
19,204 18,513 18,242
NET PROPERTY, PLANT, AND EQUIPMENT
207,457 208,475 211,682
Property, Plant, and Equipment
387,121 386,891 380,301
Land and Mineral Rights
35,559 35,687 35,392
Less: Accumulated Depreciation, Depletion, and Amortization
215,223 214,103 204,011
TOTAL ASSETS
644,963 623,776 626,659
TOTAL CURRENT ASSETS
225,446 201,557 204,900
NET PROPERTY, PLANT, AND EQUIPMENT
207,457 208,475 211,682
All Other Noncurrent Assets
212,060 213,744 210,077
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
208,440 189,457 199,583
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,007 2,998 3,124
Other Short-term Loans, Including Commercial Paper
1,647 2,297 6,489
Trade Accounts and Trade Notes Payable
107,011 83,326 98,607
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,336 2,122 383
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,069 4,073 3,022
Other Long-term Loans
6,420 8,457 7,528
All Other Current Liabilities
87,950 86,184 80,430
TOTAL LIABILITIES
466,078 455,808 446,993
TOTAL CURRENT LIABILITIES
208,440 189,457 199,583
Long-term Debt, Due in More than 1 Year
Loans from Banks
19,988 26,705 22,931
Other Long-term Loans
107,792 110,177 103,777
All Other Noncurrent Liabilities
129,858 129,469 120,703
STOCKHOLDERS' EQUITY
178,885 167,968 179,666
Capital Stock and Other Capital (Less Treasury Stock)
29,362 31,926 35,942
Retained Earnings
149,523 136,042 143,724
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
644,963 623,776 626,659
TOTAL LIABILITIES
466,078 455,808 446,993
STOCKHOLDERS' EQUITY
178,885 167,968 179,666
NET WORKING CAPITAL
17,006 12,100 5,317
TOTAL CURRENT ASSETS
225,446 201,557 204,900
Less: TOTAL CURRENT LIABILITIES
208,440 189,457 199,583
   

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