FDO Company Financials

FDO 
$79.67
*  
0.26
0.33%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading FDO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2013 8/25/2012 8/27/2011 8/28/2010
Current Assets
Cash and Cash Equivalents
$176,442 $218,614 $141,405 $382,754
Short-Term Investments
$4,000 $6,271 $96,006 $120,325
Net Receivables
$47,995 $69,518 $70,337 $52,190
Inventory
$1,467,016 $1,426,163 $1,154,660 $1,028,022
Other Current Assets
$161,552 $47,604 $71,436 $63,005
Total Current Assets
$1,857,005 $1,768,170 $1,533,844 $1,646,296
Long-Term Assets
Long-Term Investments
$22,977 $23,720 $107,458 $147,108
Fixed Assets
$1,732,544 $1,496,360 $1,280,589 $1,111,966
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$97,335 $84,815 $74,314 $62,775
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,709,861 $3,373,065 $2,996,205 $2,968,145
Current Liabilities
Accounts Payable
$1,064,022 $1,034,457 $1,000,855 $1,004,769
Short-Term Debt / Current Portion of Long-Term Debt
$16,200 $31,200 $16,200 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,080,222 $1,065,657 $1,017,055 $1,004,769
Long-Term Debt
$500,275 $516,320 $532,370 $250,000
Other Liabilities
$289,194 $268,341 $270,466 $253,576
Deferred Liability Charges
$241,115 $225,120 $89,240 $38,246
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,110,806 $2,075,438 $1,909,131 $1,546,591
Stock Holders Equity
Common Stocks
$12,009 $11,913 $14,732 $14,650
Capital Surplus
$299,865 $259,189 $274,445 $243,831
Retained Earnings
$1,569,625 $1,234,384 $1,969,749 $1,665,646
Treasury Stock
($280,249) ($206,018) ($1,165,449) ($495,527)
Other Equity
($2,195) ($1,841) ($6,403) ($7,046)
Total Equity
$1,599,055 $1,297,627 $1,087,074 $1,421,554
Total Liabilities & Equity
$3,709,861 $3,373,065 $2,996,205 $2,968,145

See also: Company Financials data entry page