Table 45-1
Clothing, department and other general merchandise stores — Balance sheet and income statement

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Clothing, department and other general merchandise stores — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 43,744 48,031 48,208 52,045 54,833
Cash and deposits 3,786 4,439 5,102 5,076 4,567
Accounts receivable and accrued revenue 1,858 2,118 2,090 2,555 2,332
Inventories 15,332 16,395 16,016 16,917 17,329
Investments 7,454 8,344 7,955 9,331 11,638
Investments and accounts with affiliates 6,710 7,372 6,934 8,560 9,847
Portfolio investments 744 972 1,021 771 1,791
Loans 235 220 209 224 214
Mortgages 89 89 91 83 88
Non-mortgages 145 131 118 141 126
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 11,857 13,109 13,490 13,623 14,003
Other assets 3,222 3,406 3,346 4,320 4,750
Liabilities 28,243 30,216 28,774 29,354 29,148
Accounts payable and accrued liabilities 12,965 11,751 11,621 12,499 11,803
Loans and accounts with affiliates 6,520 7,973 7,050 6,449 6,705
Borrowings 7,569 8,649 8,311 8,407 8,161
Loans and other borrowings 5,386 5,872 5,647 5,692 5,734
Bankers' acceptances and paper 891 1,232 1,052 1,081 1,304
Bonds and debentures 749 611 523 732 180
Mortgages 543 935 1,088 902 943
Future income taxes -401 -397 -415 -494 -379
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,589 2,240 2,208 2,493 2,858
Equity 15,501 17,815 19,433 22,692 25,685
Share capital 3,577 4,153 5,505 7,216 7,493
Contributed surplus and other 4,941 5,253 5,798 6,205 6,944
Retained earnings 6,982 8,410 8,130 9,270 11,248
Income statement  
Operating revenue 81,437 86,491 86,733 91,430 92,694
Sales of goods and services 80,559 85,626 85,703 90,499 91,587
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 878 864 1,030 930 1,107
Operating expenses 77,790 82,638 83,377 87,018 88,959
Purchased goods, materials and service 63,942 67,662 68,491 71,446 72,748
Wages, salaries and employee benefits 11,724 12,628 12,321 12,924 13,311
Indirect taxes 571 592 608 651 686
Depreciation, depletion and amortization 1,445 1,547 1,634 1,724 1,754
Interest expense (operating) .. .. .. .. ..
Other operating expenses 108 209 323 274 459
Operating profit/loss 3,647 3,852 3,356 4,412 3,735
Interest and dividend revenue 225 259 267 209 604
Interest expense on borrowing 865 959 838 837 1,192
Gains/losses 312 137 -87 38 71
Profit before income tax 3,319 3,290 2,698 3,822 3,218
Income tax 1,036 965 837 998 873
Equity in affiliates' earnings 17 14 20 19 2
Profit before extraordinary gains 2,299 2,340 1,881 2,843 2,348
Extraordinary gains 3 -2 -1 -1 92
Net profit 2,302 2,338 1,880 2,841 2,440
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