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 Dow Down0.10% Nasdaq Up0.23%

Family Dollar Stores Inc. (FDO)

-NYSE
56.84 Down 0.33(0.58%) Apr 17, 4:02PM EDT
|After Hours : 56.84 0.00 (0.00%) Apr 17, 7:03PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 25, 2012Aug 27, 2011
Assets
Current Assets
Cash And Cash Equivalents176,442  218,614  141,405  
Short Term Investments4,000  6,271  96,006  
Net Receivables47,995  69,518  70,337  
Inventory1,467,016  1,426,163  1,154,660  
Other Current Assets161,552  47,604  71,436  
Total Current Assets 1,857,005   1,768,170   1,533,844  
Long Term Investments22,977  23,720  107,458  
Property Plant and Equipment1,732,544  1,496,360  1,280,589  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets97,335  84,815  74,314  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,709,861   3,373,065   2,996,205  
Liabilities
Current Liabilities
Accounts Payable1,064,022  1,034,457  1,000,855  
Short/Current Long Term Debt16,200  31,200  16,200  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,080,222   1,065,657   1,017,055  
Long Term Debt500,275  516,320  532,370  
Other Liabilities289,194  268,341  270,466  
Deferred Long Term Liability Charges241,115  225,120  89,240  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,110,806   2,075,438   1,909,131  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock12,009  11,913  14,732  
Retained Earnings1,569,625  1,234,384  1,969,749  
Treasury Stock(280,249)(206,018)(1,165,449)
Capital Surplus299,865  259,189  274,445  
Other Stockholder Equity(2,195)(1,841)(6,403)
Total Stockholder Equity 1,599,055   1,297,627   1,087,074  
Net Tangible Assets 1,599,055   1,297,627   1,087,074  

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Currency in USD.