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
Table summary
This table displays the balance sheet and income statement data. The row headers provide information on the type of accounts in the balance sheet and income statement. The column headers provide a yearly breakdown for the five years covered in this tabulation. The values are reported in millions of dollars.
  2009 2010 2011 2012 2013
  millions of dollars
Balance sheet  
Assets 48,208 52,045 54,957 58,359 63,523
Cash and deposits 5,102 5,076 4,591 5,541 5,658
Accounts receivable and accrued revenue 2,090 2,555 2,579 2,596 2,584
Inventories 16,016 16,917 17,408 17,631 17,512
Investments 7,955 9,331 11,333 12,746 12,701
Investments and accounts with affiliates 6,934 8,560 9,545 10,730 10,708
Portfolio investments 1,021 771 1,788 2,016 1,992
Loans 209 224 220 267 292
Mortgages 91 83 93 127 131
Non-mortgages 118 141 126 140 160
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 13,490 13,623 14,039 14,717 18,922
Other assets 3,346 4,320 4,787 4,863 5,853
Liabilities 28,774 29,354 29,298 29,714 33,879
Accounts payable and accrued liabilities 11,621 12,499 11,744 11,740 11,481
Loans and accounts with affiliates 7,050 6,449 7,021 7,933 10,955
Borrowings 8,311 8,407 7,986 6,874 8,278
Loans and other borrowings 5,647 5,692 5,550 5,381 6,677
Bankers' acceptances and paper 1,052 1,081 1,304 254 72
Bonds and debentures 523 732 180 129 193
Mortgages 1,088 902 952 1,110 1,336
Future income taxes -415 -494 -381 -167 -709
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 2,208 2,493 2,928 3,334 3,875
Equity 19,433 22,692 25,659 28,646 29,643
Share capital 5,505 7,216 7,441 7,242 6,610
Contributed surplus and other 5,798 6,205 6,992 8,068 9,571
Retained earnings 8,130 9,270 11,226 13,336 13,462
Income statement  
Operating revenue 86,733 91,430 92,827 93,432 95,002
Sales of goods and services 85,703 90,499 91,684 91,691 93,484
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,030 930 1,143 1,741 1,518
Operating expenses 83,377 87,018 89,193 89,709 91,752
Purchased goods, materials and service 68,491 71,446 72,998 72,898 74,587
Wages, salaries and employee benefits 12,321 12,924 13,300 14,014 14,129
Indirect taxes 608 651 687 536 770
Depreciation, depletion and amortization 1,634 1,724 1,751 1,771 1,946
Interest expense (operating) .. .. .. .. ..
Other operating expenses 323 274 458 490 321
Operating profit/loss 3,356 4,412 3,634 3,723 3,250
Interest and dividend revenue 267 209 615 741 747
Interest expense on borrowing 838 837 1,194 1,276 1,596
Gains/losses -87 38 81 354 608
Profit before income tax 2,698 3,822 3,135 3,542 3,010
Income tax 837 998 870 758 590
Equity in affiliates' earnings 20 19 2 16 19
Profit before extraordinary gains 1,881 2,843 2,268 2,799 2,438
Extraordinary gains -1 -1 92 0 0
Net profit 1,880 2,841 2,360 2,799 2,438
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