FDO Company Financials

FDO 
$79.12
*  
0.02
0.03%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading FDO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 8/30/2014 5/31/2014 3/1/2014 11/30/2013
Current Assets
Cash and Cash Equivalents
$171,220 $197,713 $191,230 $204,309
Short-Term Investments
$8,800 $18,007 $15,007 $4,007
Net Receivables
$130,314 $71,039 $67,505 $37,786
Inventory
$1,609,932 $1,591,562 $1,660,798 $1,645,676
Other Current Assets
$181,780 $212,338 $197,226 $159,735
Total Current Assets
$2,102,046 $2,090,659 $2,131,766 $2,051,513
Long-Term Assets
Long-Term Investments
$0 $16,646 $16,557 $20,565
Fixed Assets
$1,688,213 $1,786,911 $1,778,153 $1,759,485
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$67,036 $68,888 $76,328 $76,619
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,857,295 $3,963,104 $4,002,804 $3,908,182
Current Liabilities
Accounts Payable
$1,112,830 $1,009,075 $1,069,743 $1,097,504
Short-Term Debt / Current Portion of Long-Term Debt
$16,200 $292,200 $312,200 $258,200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,129,030 $1,301,275 $1,381,943 $1,355,704
Long-Term Debt
$484,226 $484,188 $484,150 $484,112
Other Liabilities
$316,382 $289,128 $290,279 $292,447
Deferred Liability Charges
$261,932 $231,930 $239,007 $236,995
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,191,570 $2,306,521 $2,395,379 $2,369,258
Stock Holders Equity
Common Stocks
$12,077 $12,062 $12,060 $12,055
Capital Surplus
$333,579 $325,623 $322,424 $316,362
Retained Earnings
$1,724,041 $1,724,871 $1,679,010 $1,617,716
Treasury Stock
($403,483) ($404,458) ($404,458) ($405,287)
Other Equity
($489) ($1,515) ($1,611) ($1,922)
Total Equity
$1,665,725 $1,656,583 $1,607,425 $1,538,924
Total Liabilities & Equity
$3,857,295 $3,963,104 $4,002,804 $3,908,182

See also: Company Financials data entry page