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Family Dollar Stores (FDO)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 159M 153M 299M 296M 439M
Short Term Investments 0 0 0 33.5M 5.80M
Accounts Receivable 7.01M 0 0 0 8.62M
Inventories 1.03B 1.09B 1.04B 1.04B 994M
Pre-paid Expenses 58.2M 57.5M 57.0M 54.7M 59.2M
Deferred Tax Assets 87.7M 94.8M 96.4M 95.6M 93.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.34B 1.40B 1.49B 1.52B 1.60B
Property, Plant & Equipment 1.07B 1.06B 1.05B 1.05B 1.06B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 246M 241M 232M 196M 187M
Total Long-Term Assets 1.32B 1.30B 1.28B 1.24B 1.24B
Total Assets 2.66B 2.70B 2.77B 2.76B 2.84B
Accounts Payable 571M 554M 539M 463M 528M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.47M 29.8M 28.2M 18.2M 1.68M
Total Current Liabilities 1.07B 1.06B 1.07B 999M 1.06B
Long Term Debt 250M 250M 250M 250M 250M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 51.0M 48.7M 45.2M 53.1M 55.3M
Other Long-term Liabilities 37.7M 39.6M 32.3M 31.0M 37.7M
Total Long-term Liabilities 339M 338M 328M 334M 343M
Minority Interest 0 0 0 0 0
Total Liabilities 1.41B 1.40B 1.40B 1.33B 1.40B
Preferred Stock 0 0 0 0 0
Common Par 14.4M 14.4M 14.5M 14.5M 14.5M
Additional Paid-In Capital 167M 171M 179M 205M 210M
Retained Earnings 1.17B 1.21B 1.28B 1.35B 1.39B
Treasury Stock -92.8M -92.8M -92.7M -131M -164M
Other Equity -4.86M -7.90M -10.3M -10.4M -8.96M
Total Shareholder's Equity 1.25B 1.30B 1.37B 1.42B 1.44B
 
 
 
 
 
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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