FDO Company Financials

FDO 
$78.53
*  
0.39
0.5%
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*Delayed - data as of May 1, 2015  -  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 2nd 1st 4th 3rd
Quarter Ending: 2/28/2015 11/29/2014 8/30/2014 5/31/2014
Current Assets
Cash and Cash Equivalents
$198,503 $239,900 $171,220 $197,713
Short-Term Investments
$3,995 $4,003 $8,800 $18,007
Net Receivables
$107,034 $105,581 $130,314 $71,039
Inventory
$1,718,807 $1,712,342 $1,609,932 $1,591,562
Other Current Assets
$216,174 $185,506 $181,780 $212,338
Total Current Assets
$2,244,513 $2,247,332 $2,102,046 $2,090,659
Long-Term Assets
Long-Term Investments
$0 $0 $0 $16,646
Fixed Assets
$1,687,799 $1,709,237 $1,688,213 $1,786,911
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$72,681 $75,429 $67,036 $68,888
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,004,993 $4,031,998 $3,857,295 $3,963,104
Current Liabilities
Accounts Payable
$1,070,310 $1,020,403 $1,112,830 $1,009,075
Short-Term Debt / Current Portion of Long-Term Debt
$293,200 $455,200 $16,200 $292,200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,363,510 $1,475,603 $1,129,030 $1,301,275
Long-Term Debt
$299,101 $299,064 $484,226 $484,188
Other Liabilities
$307,587 $311,098 $316,382 $289,128
Deferred Liability Charges
$264,069 $259,560 $261,932 $231,930
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,234,267 $2,345,325 $2,191,570 $2,306,521
Stock Holders Equity
Common Stocks
$12,124 $12,118 $12,077 $12,062
Capital Surplus
$354,163 $348,350 $333,579 $325,623
Retained Earnings
$1,806,777 $1,730,071 $1,724,041 $1,724,871
Treasury Stock
($402,018) ($403,535) ($403,483) ($404,458)
Other Equity
($320) ($331) ($489) ($1,515)
Total Equity
$1,770,726 $1,686,673 $1,665,725 $1,656,583
Total Liabilities & Equity
$4,004,993 $4,031,998 $3,857,295 $3,963,104

See also: Company Financials data entry page