Family Dollar Stores Inc (NYSE:FDO)

78.76
Data as of Sep 19
 +0.11 / +0.14%
Today’s Change
55.64
Today|||52-Week Range
80.97
+21.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash95.8M63.6M199.7M150.2M
 
 
 
 
 
Short Term Investment Cash-56.1M-241.3M-49.1M48.7M
 
 
 
 
 
Cash & Short Term Investments503.1M237.4M224.9M180.4M
 
 
 
 
 
 
ReceivablesReceivables0.0010.3M0.0084.1M
 
 
 
 
InventoriesInventories1.0B1.2B1.4B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------45.7M
 
 
Other Current Assets129.1M131.4M117.1M79.8M
 
 
 
 
 
Current Assets1.7B1.5B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.7B3.0B3.4B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.5B-1.7B
 
 
 
 
 
Other Assets51.4M58.7M57.5M77.2M
 
 
 
 
 
Total Assets3.0B3.0B3.4B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable677.0M685.1M674.2M723.2M
 
 
 
 
 
Short Term Debt0.0016.2M31.2M16.2M
 
 
 
 
Accrued Expenses121.1M108.8M137.5M138.8M
 
 
 
 
 
Other Current Liabilities248.1M204.8M228.7M234.7M
 
 
 
 
 
Other Liabilities1.1B1.0B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt250.0M532.4M516.3M500.3M
 
 
 
 
 
Deferred Taxes-52.2M-89.2M-68.3M-23.0M
 
 
 
 
 
Other Liabilities203.9M270.5M268.3M289.2M
 
 
 
 
 
Total Liabilities1.6B1.9B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.1B1.3B1.6B
 
 
 
 
 
Total Shareholder Equity1.4B1.1B1.3B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.5M117.4M115.4M115.1M
 
 
 
 
 
 
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