Services: Retail

Family Dollar Stores Inc. (FDO: NYSE)

$64.02 0.00 | 0.00%
05/22/13 - 04:02 PM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 92.33M 141.40M 382.75M 438.89M
Receivables 0.00 10.33M 0.00 8.62M
Inventories 1.43B 1.15B 1.03B 993.80M
Other Current Assets 0.00 0.00 66.10M 0.00
Total Current Assets 1.77B 1.53B 1.66B 1.60B
Property, Plant & Equipment, Gross 3.01B 2.67B 2.36B 2.19B
Accumulated Depreciation & Depletion 1.52B 1.39B 1.25B 1.13B
Property, Plant & Equipment, Net 1.50B 1.28B 1.11B 1.06B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 108.54M 181.77M 209.88M 186.84M
Total Non-Current Assets 1.60B 1.46B 1.32B 1.24B
Liabilities & Shareholder Equity
Total Assets 3.37B 3.00B 2.98B 2.84B
Accounts Payable 674.20M 685.06M 676.98M 528.10M
Short Term Debt 31.20M 16.20M 0.00 0.00
Other Current Liabilities 123.06M 100.95M 18.45M 1.68M
Total Current Liabilities 1.07B 1.02B 1.05B 1.06B
Long Term Debt 516.32M 532.37M 250.00M 250.00M
Deferred Income Taxes 68.25M 89.24M 52.16M 55.26M
Other Non-Current Liabilities 425.21M 270.47M 203.86M 37.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.01B 892.08M 506.02M 342.96M
Total Liabilities 2.08B 1.91B 1.56B 1.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.30B 1.09B 1.42B 1.44B
Common Par 11.91M 14.73M 14.65M 14.55M
Additional Paid In Capital 259.19M 274.44M 243.83M 210.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.23B 1.97B 1.67B 1.39B
Treasury Stock -206.02M -1.17B -495.53M -163.78M
Other Equity Adjustments -1.84M -6.40M -7.05M -8.96M
Total Capitalization 1.81B 1.62B 1.67B 1.69B
Total Equity 1.30B 1.09B 1.42B 1.44B
Total Liabilities & Stock Equity 3.37B 3.00B 2.98B 2.84B
Total Common Shares Outstanding 115.36M 117.35M 130.45M 138.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.76M 29.96M 16.04M 6.69M
Basic Weighted Shares Outstanding 117.10M 123.36M 135.74M 139.89M
Diluted Weighted Shares Outstanding 118.06M 124.49M 136.60M 140.52M
Number of Employees 33000 31000 30000 27000
Number of Part-Time Employees 22000 21000 20000 20000

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