Family Dollar Stores Inc (NYSE:FDO)

77.45
Data as of Oct 21
 +0.69 / +0.90%
Today’s Change
55.64
Today|||52-Week Range
80.97
+19.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash168.3M157.2M197.7M171.2M
 
 
 
 
 
Short Term Investment Cash29.5M-13.3M6.5M-23.9M
 
 
 
 
 
Cash & Short Term Investments208.3M206.2M215.7M180.0M
 
 
 
 
 
 
ReceivablesReceivables0.0034.8M38.2M64.5M
 
 
 
 
 
InventoriesInventories1.6B1.7B1.6B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets197.5M230.0M245.1M247.6M
 
 
 
 
 
Current Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.8B--
 
 
Other Assets56.5M76.3M68.9M67.0M
 
 
 
 
 
Total Assets3.9B4.0B4.0B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable757.6M745.7M676.1M773.0M
 
 
 
 
 
Short Term Debt258.2M312.2M292.2M16.2M
 
 
 
 
 
Accrued Expenses317.7M319.1M328.0M335.1M
 
 
 
 
 
Other Current Liabilities317.7M319.1M328.0M335.1M
 
 
 
 
 
Other Liabilities1.4B1.4B1.3B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt484.1M484.2M484.2M484.2M
 
 
 
 
 
Deferred Taxes-22.5M-28.2M-25.2M-34.9M
 
 
 
 
 
Other Liabilities292.4M290.3M289.1M316.4M
 
 
 
 
 
Total Liabilities2.4B2.4B2.3B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.6B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity1.5B1.6B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.8M113.8M113.8M--
 
 
 
 
 
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