Auxilium On a Roll ...
Services: Retail
Family Dollar Stores Inc. (FDO: NYSE)
$67.83 0.68 | 1.01%
06/04/12 - 04:01 PM ET
Company Balance Sheet
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 141.40M | 382.75M | 438.89M | 158.50M |
| Receivables | 10.33M | 0.00 | 8.62M | 7.01M |
| Inventories | 1.15B | 1.03B | 993.80M | 1.03B |
| Other Current Assets | 0.00 | 66.10M | 0.00 | 0.00 |
| Total Current Assets | 1.53B | 1.66B | 1.60B | 1.34B |
| Property, Plant & Equipment, Gross | 2.67B | 2.36B | 2.19B | 2.09B |
| Accumulated Depreciation & Depletion | 1.39B | 1.25B | 1.13B | 1.02B |
| Property, Plant & Equipment, Net | 1.28B | 1.11B | 1.06B | 1.07B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 181.77M | 209.88M | 186.84M | 245.81M |
| Total Non-Current Assets | 1.46B | 1.32B | 1.24B | 1.32B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.00B | 2.98B | 2.84B | 2.66B |
| Accounts Payable | 685.06M | 676.98M | 528.10M | 570.70M |
| Short Term Debt | 16.20M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 100.95M | 18.45M | 1.68M | 1.47M |
| Total Current Liabilities | 1.02B | 1.05B | 1.06B | 1.07B |
| Long Term Debt | 532.37M | 250.00M | 250.00M | 250.00M |
| Deferred Income Taxes | 89.24M | 52.16M | 55.26M | 51.00M |
| Other Non-Current Liabilities | 270.47M | 203.86M | 37.69M | 37.72M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 892.08M | 506.02M | 342.96M | 338.71M |
| Total Liabilities | 1.91B | 1.56B | 1.40B | 1.41B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.09B | 1.42B | 1.44B | 1.25B |
| Common Par | 14.73M | 14.65M | 14.55M | 14.41M |
| Additional Paid In Capital | 274.44M | 243.83M | 210.35M | 166.67M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.97B | 1.67B | 1.39B | 1.17B |
| Treasury Stock | -1.17B | -495.53M | -163.78M | -92.79M |
| Other Equity Adjustments | -6.40M | -7.05M | -8.96M | -4.86M |
| Total Capitalization | 1.62B | 1.67B | 1.69B | 1.50B |
| Total Equity | 1.09B | 1.42B | 1.44B | 1.25B |
| Total Liabilities & Stock Equity | 3.00B | 2.98B | 2.84B | 2.66B |
| Total Common Shares Outstanding | 117.35M | 130.45M | 138.80M | 139.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 29.96M | 16.04M | 6.69M | 4.43M |
| Basic Weighted Shares Outstanding | 123.36M | 135.74M | 139.89M | 140.19M |
| Diluted Weighted Shares Outstanding | 124.49M | 136.60M | 140.52M | 140.49M |
| Number of Employees | 31000 | 30000 | 27000 | 25000 |
| Number of Part-Time Employees | 21000 | 20000 | 20000 | 19000 |
Portfolios with FDO
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- Userstockpickr articles
- ProDaniel Loeb - Third Point
- ProPershing Square Capital Man...
- Contributor6 Companies Battling for Am...
- ContributorStocks Rising On Unusual Vo...
- ContributorEarnings Short Squeeze Play...
- Contributor18 Dividend Stocks That Wil...
- UserGrowth
- ProNavellier & Associates
Latest FDO Headlines from TheStreet
- 5 Stocks Set to Soar on Bullish Earnings 05.21.12 | 11:05 am
- Ackman Moves Away From Three Key Stocks 05.16.12 | 07:05 am
- 5 Stocks Hit 52-Week Highs: Cost Plus, News Corp 05.10.12 | 01:05 pm
- Family Dollar Stores Reaches New 52-Week High (FDO) 05.10.12 | 10:05 am
- Family Dollar Stores Inc. (FDO): Today's Featured Retail Winner 05.09.12 | 05:05 pm
- Activist Targets Ingersoll Rand Shakeup Over Share Surge (Update 1) 05.09.12 | 11:05 am
- The Best Stocks to Own (Hint: They Are Not the Most Widely Held) 05.01.12 | 10:05 am
- 7 Stocks Hit 52-Week Highs: Philip Morris, Visa 04.27.12 | 01:04 pm
- Family Dollar Stores Stock Hits New 52-Week High (FDO) 04.27.12 | 11:04 am
- 2 Retailers Hit 52-Week Highs: FDO, ROST 04.18.12 | 02:04 pm
Press Releases for FDO
- Family Dollar Brings Redbox Kiosks To Its Locations Nationwide - Business Wire 06.04.12 | 04:06 pm
- Family Dollar To Present At The Citi 2012 Global Consumer Conference - Business Wire 05.18.12 | 11:05 am
- Family Dollar Declares Regular Quarterly Dividend - Business Wire 05.10.12 | 08:05 am
- Family Dollar Enters Strategic Partnership With McLane - Business Wire 05.04.12 | 11:05 am
- Family Dollar Announces Executive Management Change - Business Wire 04.23.12 | 12:04 pm
- Family Dollar To Present At The Barclays Capital 2012 Retail & Restaurants Conference - Business Wire 04.17.12 | 05:04 pm
- Starting Today Family Dollar To Carry PepsiCo Beverage Lineup - PR Newswire 04.16.12 | 08:04 am
- Family Dollar Names Mary A. Winston Chief Financial Officer - Business Wire 04.10.12 | 08:04 am
- Family Dollar Names Jon Broz Vice President And Assistant General Counsel, Litigation - Business Wire 04.09.12 | 03:04 pm
- Family Dollar Reports Record Second Quarter Earnings - Business Wire 03.28.12 | 07:03 am
Partner Headlines for FDO
- Family Dollar Is Faring Well In Rough Market - Investor's Business Daily 06.04.12 | 05:06 pm
- How To Play These 8 Companies Into June Earnings Reports - Seeking Alpha 06.01.12 | 07:06 pm
- Dollar Tree to Split Stocks 2-for-1 - Analyst Blog - Zacks 05.30.12 | 09:05 am
- Auto Parts, Dollar Stores Tumble After Earnings - Investor's Business Daily 05.17.12 | 06:05 pm
- The Zacks Analyst Blog Highlights: Google, Zynga, PepsiCo, Family Dollar Stores and The Coca-Cola - Press Releases - Zacks 04.19.12 | 09:04 am
- Zacks Industry Outlook Highlights: Target, Cabela's and Family Dollar Stores - Press Releases - Zacks 04.12.12 | 09:04 am
- Get Ready For A Big Revamp At Your Local Family Dollar (FDO, DG) - Business Insider 04.11.12 | 11:04 am
- The Best Buy Among The Dollar Stores - Seeking Alpha 04.03.12 | 07:04 am
- Durable Goods Weaker Than Expected - Analyst Blog - Zacks 03.28.12 | 10:03 am
- Durable Goods Weaker Than Expected - Analyst Blog - Zacks 03.28.12 | 10:03 am
