Family Dollar Stores Inc (NYSE:FDO)

79.23
Delayed Data
As of Mar 26
 -0.02 / -0.03%
Today’s Change
55.64
Today|||52-Week Range
80.97
+0.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash157.2M197.7M171.2M239.9M
 
 
 
 
 
Short Term Investment Cash-13.3M6.5M-23.9M69.2M
 
 
 
 
 
Cash & Short Term Investments206.2M215.7M180.0M243.9M
 
 
 
 
 
 
ReceivablesReceivables34.8M38.2M116.7M43.9M
 
 
 
 
 
 
InventoriesInventories1.7B1.6B1.6B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----50.6M--
 
 
Other Current Assets230.0M245.1M144.8M247.2M
 
 
 
 
 
Current Assets2.1B2.1B2.1B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.8B3.5B1.7B
 
 
 
 
Depreciation-----1.9B--
 
 
Other Assets76.3M68.9M64.0M75.4M
 
 
 
 
 
Total Assets4.0B4.0B3.9B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable745.7M676.1M773.0M695.4M
 
 
 
 
 
Short Term Debt312.2M292.2M16.2M455.2M
 
 
 
 
 
Accrued Expenses319.1M328.0M107.2M320.2M
 
 
 
 
 
Other Current Liabilities319.1M328.0M246.1M320.2M
 
 
 
 
 
Other Liabilities1.4B1.3B1.1B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt484.2M484.2M484.2M299.1M
 
 
 
 
 
Deferred Taxes-28.2M-25.2M-34.9M-36.8M
 
 
 
 
 
Other Liabilities290.3M289.1M40.7M311.1M
 
 
 
 
 
Total Liabilities2.4B2.3B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.7B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity1.6B1.7B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.8M113.8M114.0M114.4M
 
 
 
 
 
 
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