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Family Dollar Stores (FDO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 106M 203M 219M 193M 189M
Short Term Investments 52.2M 21.0M 6.27M 9.56M 12.8M
Accounts Receivable 13.5M 0 0 0 12.9M
Inventories 1.22B 1.39B 1.43B 1.59B 1.53B
Pre-paid Expenses 77.6M 44.1M 47.6M 75.1M 130M
Deferred Tax Assets 52.2M 53.2M 69.5M 71.6M 72.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.52B 1.71B 1.77B 1.94B 1.95B
Property, Plant & Equipment 1.40B 1.42B 1.50B 1.64B 1.71B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 172M 144M 109M 110M 116M
Total Long-Term Assets 1.58B 1.56B 1.60B 1.75B 1.82B
Total Assets 3.10B 3.27B 3.37B 3.69B 3.77B
Accounts Payable 704M 695M 674M 752M 736M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.2M 16.2M 31.2M 225M 198M
Other Current Liabilities 7.78M 25.3M 31.9M 32.6M 8.43M
Total Current Liabilities 1.01B 1.04B 1.07B 1.33B 1.28B
Long Term Debt 516M 516M 516M 500M 500M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 93.4M 79.1M 68.3M 76.0M 65.6M
Other Long-term Liabilities 264M 328M 425M 432M 500M
Total Long-term Liabilities 874M 923M 1.01B 1.01B 1.07B
Minority Interest 0 0 0 0 0
Total Liabilities 1.88B 1.96B 2.08B 2.33B 2.35B
Preferred Stock 0 0 0 0 0
Common Par 11.9M 11.9M 11.9M 12.0M 12.0M
Additional Paid-In Capital 248M 257M 259M 283M 288M
Retained Earnings 1.05B 1.15B 1.23B 1.29B 1.41B
Treasury Stock -86.6M -106M -206M -231M -280M
Other Equity -5.63M -3.75M -1.84M -1.79M -1.56M
Total Shareholder's Equity 1.22B 1.31B 1.30B 1.35B 1.42B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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