Family Dollar Stores Inc (NYSE:FDO)

78.17
Delayed Data
As of May 22
 -0.38 / -0.48%
Today’s Change
56.37
Today|||52-Week Range
80.97
-1.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash63.6M199.7M150.2M171.2M
 
 
 
 
 
Short Term Investment Cash-241.3M-49.1M48.7M-1.2M
 
 
 
 
 
Cash & Short Term Investments237.4M224.9M180.4M180.0M
 
 
 
 
 
 
ReceivablesReceivables10.3M0.0084.1M116.7M
 
 
 
 
 
InventoriesInventories1.2B1.4B1.5B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----45.7M50.6M
 
 
 
Other Current Assets131.4M117.1M79.8M144.8M
 
 
 
 
 
Current Assets1.5B1.8B1.9B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B3.0B3.4B3.5B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.7B-1.9B
 
 
 
 
 
Other Assets58.7M57.5M77.2M64.0M
 
 
 
 
 
Total Assets3.0B3.4B3.7B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable685.1M674.2M723.2M773.0M
 
 
 
 
 
Short Term Debt16.2M31.2M16.2M16.2M
 
 
 
 
 
Accrued Expenses108.8M137.5M138.8M107.2M
 
 
 
 
 
Other Current Liabilities204.8M228.7M234.7M246.1M
 
 
 
 
 
Other Liabilities1.0B1.1B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt532.4M516.3M500.3M484.2M
 
 
 
 
 
Deferred Taxes-89.2M-68.3M-23.0M-34.9M
 
 
 
 
 
Other Liabilities270.5M268.3M289.2M40.7M
 
 
 
 
 
Total Liabilities1.9B2.1B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.3B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.1B1.3B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.4M115.4M115.1M114.0M
 
 
 
 
 
 
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