FDO Company Financials

FDO 
$79.35
*  
0.17
0.21%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading FDO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    FDO Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 5/30/2015 2/28/2015 11/29/2014 8/30/2014
Current Assets
Cash and Cash Equivalents
$248,113 $198,503 $239,900 $171,220
Short-Term Investments
$4,003 $3,995 $4,003 $8,800
Net Receivables
$111,169 $107,034 $105,581 $130,314
Inventory
$1,631,925 $1,718,807 $1,712,342 $1,609,932
Other Current Assets
$176,026 $216,174 $185,506 $181,780
Total Current Assets
$2,171,236 $2,244,513 $2,247,332 $2,102,046
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,691,739 $1,687,799 $1,709,237 $1,688,213
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$70,142 $72,681 $75,429 $67,036
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,933,117 $4,004,993 $4,031,998 $3,857,295
Current Liabilities
Accounts Payable
$978,642 $1,070,310 $1,020,403 $1,112,830
Short-Term Debt / Current Portion of Long-Term Debt
$185,200 $293,200 $455,200 $16,200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,163,842 $1,363,510 $1,475,603 $1,129,030
Long-Term Debt
$299,139 $299,101 $299,064 $484,226
Other Liabilities
$305,854 $307,587 $311,098 $316,382
Deferred Liability Charges
$310,147 $264,069 $259,560 $261,932
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,078,982 $2,234,267 $2,345,325 $2,191,570
Stock Holders Equity
Common Stocks
$12,125 $12,124 $12,118 $12,077
Capital Surplus
$357,641 $354,163 $348,350 $333,579
Retained Earnings
$1,886,721 $1,806,777 $1,730,071 $1,724,041
Treasury Stock
($402,018) ($402,018) ($403,535) ($403,483)
Other Equity
($334) ($320) ($331) ($489)
Total Equity
$1,854,135 $1,770,726 $1,686,673 $1,665,725
Total Liabilities & Equity
$3,933,117 $4,004,993 $4,031,998 $3,857,295

See also: Company Financials data entry page