5 0000794367 FEDERATED DEPARTMENT STORES, INC. 1,000 3-MOS FEB-03-1996 OCT-28-1995 158,027 0 2,780,861 0 3,905,535 7,142,210 6,220,895 0 15,354,202 3,882,341 5,943,473 0 0 0 0 15,354,202 3,748,369 0 0 2,328,577 1,314,814 0 142,217 (25,311) 21,084 0 0 0 0 (46,395) (.23) (.23) Includes the following: Supplies and prepaid expenses 120,191 Deferred income tax assets 177,596 Includes the following: Intangible assets - net 1,160,661 Notes receivable 407,209 Other assets 423,227 Includes the following: Deferred income taxes 911,525 Other liabilities 593,023 Shareholders' equity 4,023,840 Includes the following: Interest income 11,928