Family Dollar Stores Inc (FDO) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments149145
Cash and cash equivalents140141
Short-term investments94
Restricted cash and investments31 
Inventory, net of allowances, customer advances and progress billings1,6101,467
Inventory1,6101,467
Prepaid expense5146
Other current assets7945
Other undisclosed current assets183154
Total current assets:2,1021,857
Noncurrent Assets
Property, plant and equipment1,6881,733
Long-term investments and receivables 23
Long-term investments 23
Restricted cash and investments320
Deferred costs20 
Other noncurrent assets6797
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 liabilities1,2881,261
Accounts payable773723
Accrued liabilities335336
Employee-related liabilities89101
Taxes payable91101
Debt92117
Self insurance reserve5352
Other undisclosed current liabilities(304)(350)
Total current liabilities:1,1291,080
Noncurrent Liabilities
Long-term debt and lease obligation484500
Long-term debt, excluding current maturities484500
Liabilities, other than long-term debt597492
Deferred revenue and credits73 
Deferred tax liabilities, net3523
Other liabilities316289
Self insurance reserve172180
Total noncurrent liabilities:1,081992
Total liabilities:2,2102,073
Stockholders' equity
Stockholders' equity attributable to parent1,6661,599
Common stock1212
Treasury stock, value(403)(280)
Additional paid in capital334300
Accumulated other comprehensive loss(0)(2)
Retained earnings1,7241,570
Total stockholders' equity:1,6661,599
Other undisclosed liabilities and equity(18)38
TOTAL LIABILITIES AND EQUITY:3,8573,710

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

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 income17 
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 taxes3028
Income from continuing operations before income taxes:423691
Income tax expense(138)(247)
Net income available to common stockholders, diluted:285444

Comprehensive Income ($ in millions)

8/31/2014
8/31/2013
Net income:285444
Other comprehensive income20
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 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.

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