Family Dollar Stores Inc (NYSE:FDO)

79.48
BATS BZX Real-Time Price
As of 9:51am ET
 +0.13 / +0.16%
Today’s Change
59.81
Today|||52-Week Range
80.97
+0.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash171.2M239.9M167.5M216.0M
 
 
 
 
 
Short Term Investment Cash-23.9M69.2M-41.5M48.5M
 
 
 
 
 
Cash & Short Term Investments180.0M243.9M202.5M252.1M
 
 
 
 
 
 
ReceivablesReceivables116.7M43.9M66.0M72.6M
 
 
 
 
 
 
InventoriesInventories1.6B1.7B1.7B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses50.6M------
 
 
Other Current Assets144.8M247.2M257.2M214.5M
 
 
 
 
 
Current Assets2.1B2.2B2.2B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B1.7B1.7B1.7B
 
 
 
 
 
Depreciation-1.9B------
 
 
Other Assets64.0M75.4M68.7M67.3M
 
 
 
 
 
Total Assets3.9B4.0B4.0B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable773.0M695.4M752.1M643.1M
 
 
 
 
 
Short Term Debt16.2M455.2M293.2M185.2M
 
 
 
 
 
Accrued Expenses107.2M320.2M313.4M330.8M
 
 
 
 
 
Other Current Liabilities246.1M320.2M313.4M330.8M
 
 
 
 
 
Other Liabilities1.1B1.5B1.4B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt484.2M299.1M299.1M299.1M
 
 
 
 
 
Deferred Taxes-34.9M-36.8M-45.7M-96.3M
 
 
 
 
 
Other Liabilities40.7M311.1M307.6M305.9M
 
 
 
 
 
Total Liabilities2.2B2.3B2.2B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.7B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.0M114.4M114.5M114.5M
 
 
 
 
 
 
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