5 0000794367 FEDERATED DEPARTMENT STORES, INC. 1,000 3-MOS FEB-3-1996 MAY-30-1995 JUL-29-1995 238,173 0 2,157,512 0 2,694,564 5,395,881 5,261,698 0 12,457,324 2,435,052 5,121,445 0 0 0 0 12,457,324 3,047,249 0 0 1,862,915 1,182,491 0 114,057 (101,373) (34,447) 0 0 0 0 (66,926) (.37) (.36) Includes the following: Supplies and prepaid expenses 107,509 Deferred income tax assets 198,123 Includes the following: Intangible assets - net 1,027,033 Notes receivable 407,276 Other assets 365,436 Includes the following: Deferred income taxes 873,285 Other liabilities 503,223 Shareholders' equity 3,524,319 Includes the following: Interest income 10,841