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 Dow Up0.32% Nasdaq Up0.17%

Family Dollar Stores Inc. (FDO)

-NYSE

64.09 Up 0.07(0.11%) 11:02AM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 1, 2013Nov 23, 2012Aug 24, 2012May 25, 2012
Assets
Current Assets
Cash And Cash Equivalents189,333  193,151  218,614  203,098  
Short Term Investments12,783  9,560  6,271  21,006  
Net Receivables84,842  71,557  69,518  53,212  
Inventory1,533,954  1,592,068  1,426,163  1,387,380  
Other Current Assets129,767  75,082  47,604  44,137  
Total Current Assets 1,950,679   1,941,418   1,768,170   1,708,833  
Long Term Investments23,444  23,489  23,720  60,888  
Property Plant and Equipment1,705,161  1,636,189  1,496,360  1,420,034  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets92,698  86,350  84,815  83,289  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,771,982   3,687,446   3,373,065   3,273,044  
Liabilities
Current Liabilities
Accounts Payable1,083,504  1,101,196  1,034,457  1,020,867  
Short/Current Long Term Debt198,423  225,200  31,200  16,200  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,281,927   1,326,396   1,065,657   1,037,067  
Long Term Debt500,199  500,158  516,320  516,283  
Other Liabilities281,341  277,738  268,341  328,101  
Deferred Long Term Liability Charges283,843  230,561  225,120  79,099  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,347,310   2,334,853   2,075,438   1,960,550  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock11,995  11,993  11,913  11,911  
Retained Earnings1,406,262  1,290,436  1,234,384  1,153,453  
Treasury Stock(280,249)(230,998)(206,018)(106,018)
Capital Surplus288,225  282,957  259,189  256,898  
Other Stockholder Equity(1,561)(1,795)(1,841)(3,750)
Total Stockholder Equity 1,424,672   1,352,593   1,297,627   1,312,494  
Net Tangible Assets 1,424,672   1,352,593   1,297,627   1,312,494  

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