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Family Dollar Stores Inc. (FDO)

-NYSE
78.74 Down 0.30(0.38%) 10:55AM EST - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 30, 2014May 31, 2014Mar 1, 2014Nov 30, 2013
Assets
Current Assets
Cash And Cash Equivalents171,220  197,713  191,230  204,309  
Short Term Investments8,800  18,007  15,007  4,007  
Net Receivables130,314  71,039  67,505  37,786  
Inventory1,609,932  1,591,562  1,660,798  1,645,676  
Other Current Assets181,780  212,338  197,226  159,735  
Total Current Assets 2,102,046   2,090,659   2,131,766   2,051,513  
Long Term Investments -  16,646  16,557  20,565  
Property Plant and Equipment1,688,213  1,786,911  1,778,153  1,759,485  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets67,036  68,888  76,328  76,619  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,857,295   3,963,104   4,002,804   3,908,182  
Liabilities
Current Liabilities
Accounts Payable1,112,830  1,009,075  1,069,743  1,097,504  
Short/Current Long Term Debt16,200  292,200  312,200  258,200  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,129,030   1,301,275   1,381,943   1,355,704  
Long Term Debt484,226  484,188  484,150  484,112  
Other Liabilities316,382  289,128  290,279  292,447  
Deferred Long Term Liability Charges261,932  231,930  239,007  236,995  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,191,570   2,306,521   2,395,379   2,369,258  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock12,077  12,062  12,060  12,055  
Retained Earnings1,724,041  1,724,871  1,679,010  1,617,716  
Treasury Stock(403,483)(404,458)(404,458)(405,287)
Capital Surplus333,579  325,623  322,424  316,362  
Other Stockholder Equity(489)(1,515)(1,611)(1,922)
Total Stockholder Equity 1,665,725   1,656,583   1,607,425   1,538,924  
Net Tangible Assets 1,665,725   1,656,583   1,607,425   1,538,924  

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Currency in USD.