FDO Company Financials

FDO 
$60.66
*  
0.48
0.79%
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*Delayed - data as of Jul. 25, 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 3rd 2nd 1st 4th
Quarter Ending: 5/31/2014 3/1/2014 11/30/2013 8/31/2013
Current Assets
Cash and Cash Equivalents
$197,713 $191,230 $204,309 $176,442
Short-Term Investments
$18,007 $15,007 $4,007 $4,000
Net Receivables
$71,039 $67,505 $37,786 $47,995
Inventory
$1,591,562 $1,660,798 $1,645,676 $1,467,016
Other Current Assets
$212,338 $197,226 $159,735 $161,552
Total Current Assets
$2,090,659 $2,131,766 $2,051,513 $1,857,005
Long-Term Assets
Long-Term Investments
$16,646 $16,557 $20,565 $22,977
Fixed Assets
$1,786,911 $1,778,153 $1,759,485 $1,732,544
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$68,888 $76,328 $76,619 $97,335
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,963,104 $4,002,804 $3,908,182 $3,709,861
Current Liabilities
Accounts Payable
$1,009,075 $1,069,743 $1,097,504 $1,064,022
Short-Term Debt / Current Portion of Long-Term Debt
$292,200 $312,200 $258,200 $16,200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,301,275 $1,381,943 $1,355,704 $1,080,222
Long-Term Debt
$484,188 $484,150 $484,112 $500,275
Other Liabilities
$289,128 $290,279 $292,447 $289,194
Deferred Liability Charges
$231,930 $239,007 $236,995 $241,115
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,306,521 $2,395,379 $2,369,258 $2,110,806
Stock Holders Equity
Common Stocks
$12,062 $12,060 $12,055 $12,009
Capital Surplus
$325,623 $322,424 $316,362 $299,865
Retained Earnings
$1,724,871 $1,679,010 $1,617,716 $1,569,625
Treasury Stock
($404,458) ($404,458) ($405,287) ($280,249)
Other Equity
($1,515) ($1,611) ($1,922) ($2,195)
Total Equity
$1,656,583 $1,607,425 $1,538,924 $1,599,055
Total Liabilities & Equity
$3,963,104 $4,002,804 $3,908,182 $3,709,861

See also: Company Financials data entry page