Family Dollar Stores Inc (FDO) Financial Statements (2024 and earlier)

Company Profile

Business Address P.O. BOX 1017
CHARLOTTE, NC 28201-1017
State of Incorp. DE
Fiscal Year End August 31
Industry (SIC) 5331 - Variety Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

5/31/2015
MRQ
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 149145
Cash and cash equivalents 140141
Short-term investments 94
Restricted cash and investments 31 
Inventory, net of allowances, customer advances and progress billings 1,6101,467
Inventory 1,6101,467
Prepaid expense 5146
Other current assets 7945
Other undisclosed current assets 183154
Total current assets: 2,1021,857
Noncurrent Assets
Property, plant and equipment 1,6881,733
Long-term investments and receivables  23
Long-term investments  23
Restricted cash and investments 320
Deferred costs 20 
Other noncurrent assets 6797
Other undisclosed noncurrent assets (23)(20)
Total noncurrent assets: 1,7551,853
TOTAL ASSETS: 3,8573,710
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,2881,261
Taxes payable 91101
Employee-related liabilities 89101
Accounts payable 773723
Accrued liabilities 335336
Debt 92117
Self insurance reserve 5352
Other undisclosed current liabilities (304)(350)
Total current liabilities: 1,1291,080
Noncurrent Liabilities
Long-term debt and lease obligation 484500
Long-term debt, excluding current maturities 484500
Liabilities, other than long-term debt 597492
Deferred revenue and credits 73 
Deferred tax liabilities, net 3523
Other liabilities 316289
Self insurance reserve 172180
Total noncurrent liabilities: 1,081992
Total liabilities: 2,2102,073
Equity
Equity, attributable to parent 1,6661,599
Common stock 1212
Treasury stock, value (403)(280)
Additional paid in capital 334300
Accumulated other comprehensive loss (0)(2)
Retained earnings 1,7241,570
Total equity: 1,6661,599
Other undisclosed liabilities and equity (18)38
TOTAL LIABILITIES AND EQUITY: 3,8573,710

Income Statement (P&L) ($ in millions)

5/31/2015
TTM
8/31/2014
8/31/2013
Revenues
(Revenue, Net)
 10,48910,391
Cost of revenue
(Cost of Goods and Services Sold)
 (6,946)(6,837)
Gross profit: 3,5433,555
Operating expenses (3,139)(2,867)
Other undisclosed operating income 17 
Operating income: 421688
Nonoperating income
(Investment Income, Nonoperating)
 10
Interest and debt expense (30)(26)
Other undisclosed income from continuing operations before equity method investments, income taxes 3028
Income from continuing operations before income taxes: 423691
Income tax expense (138)(247)
Income from continuing operations: 285444
Income before gain (loss) on sale of properties: 285444
Net income available to common stockholders, diluted: 285444

Comprehensive Income ($ in millions)

5/31/2015
TTM
8/31/2014
8/31/2013
Net income: 285444
Other comprehensive income 20
Comprehensive income: 286444
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)
Comprehensive income, net of tax, attributable to parent: 286443

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: