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Family Dollar Stores Inc. (FDO)

-NYSE
78.57 Up 0.08(0.10%) 4:04PM EDT
|After Hours : 78.57 0.00 (0.00%) 4:24PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Mar 1, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents197,713  191,230  204,309  176,442  
Short Term Investments18,007  15,007  4,007  4,000  
Net Receivables71,039  67,505  37,786  47,995  
Inventory1,591,562  1,660,798  1,645,676  1,467,016  
Other Current Assets212,338  197,226  159,735  161,552  
Total Current Assets 2,090,659   2,131,766   2,051,513   1,857,005  
Long Term Investments16,646  16,557  20,565  22,977  
Property Plant and Equipment1,786,911  1,778,153  1,759,485  1,732,544  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets68,888  76,328  76,619  97,335  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,963,104   4,002,804   3,908,182   3,709,861  
Liabilities
Current Liabilities
Accounts Payable1,009,075  1,069,743  1,097,504  1,064,022  
Short/Current Long Term Debt292,200  312,200  258,200  16,200  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,301,275   1,381,943   1,355,704   1,080,222  
Long Term Debt484,188  484,150  484,112  500,275  
Other Liabilities289,128  290,279  292,447  289,194  
Deferred Long Term Liability Charges231,930  239,007  236,995  241,115  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,306,521   2,395,379   2,369,258   2,110,806  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock12,062  12,060  12,055  12,009  
Retained Earnings1,724,871  1,679,010  1,617,716  1,569,625  
Treasury Stock(404,458)(404,458)(405,287)(280,249)
Capital Surplus325,623  322,424  316,362  299,865  
Other Stockholder Equity(1,515)(1,611)(1,922)(2,195)
Total Stockholder Equity 1,656,583   1,607,425   1,538,924   1,599,055  
Net Tangible Assets 1,656,583   1,607,425   1,538,924   1,599,055  

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Currency in USD.