Family Dollar Stores Inc (NYSE:FDO)

78.49
Data as of Sep 12
 -0.18 / -0.23%
Today’s Change
55.64
Today|||52-Week Range
80.97
+20.81%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash150.2M168.3M157.2M197.7M
 
 
 
 
 
Short Term Investment Cash17.5M29.5M-13.3M6.5M
 
 
 
 
 
Cash & Short Term Investments180.4M208.3M206.2M215.7M
 
 
 
 
 
 
ReceivablesReceivables84.1M0.0034.8M38.2M
 
 
 
 
 
InventoriesInventories1.5B1.6B1.7B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses45.7M------
 
 
Other Current Assets79.8M197.5M230.0M245.1M
 
 
 
 
 
Current Assets1.9B2.1B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B----1.8B
 
 
 
Depreciation-1.7B------
 
 
Other Assets77.2M56.5M76.3M68.9M
 
 
 
 
 
Total Assets3.7B3.9B4.0B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable723.2M757.6M745.7M676.1M
 
 
 
 
 
Short Term Debt16.2M258.2M312.2M292.2M
 
 
 
 
 
Accrued Expenses138.8M317.7M319.1M328.0M
 
 
 
 
 
Other Current Liabilities234.7M317.7M319.1M328.0M
 
 
 
 
 
Other Liabilities1.1B1.4B1.4B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.3M484.1M484.2M484.2M
 
 
 
 
 
Deferred Taxes-23.0M-22.5M-28.2M-25.2M
 
 
 
 
 
Other Liabilities289.2M292.4M290.3M289.1M
 
 
 
 
 
Total Liabilities2.1B2.4B2.4B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.5B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.6B1.5B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.1M113.8M113.8M113.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.