Family Dollar Stores Balance Sheet
View: Annual | Quarterly
| Assets | Aug 09 | Aug 08 | Aug 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 438.9 | 158.5 | 87.2 |
| Net Receivables | 8.6 | 7.0 | 44.4 |
| Inventories | 993.8 | 1,032.7 | 1,065.9 |
| Other Current Assets | 158.1 | 145.9 | 339.8 |
| Total Current Assets | 1,599.4 | 1,344.1 | 1,537.3 |
| Net Fixed Assets | 1,056.4 | 1,071.9 | 1,060.7 |
| Other Noncurrent Assets | 186.8 | 245.8 | 26.2 |
| Total Assets | 2,842.7 | 2,661.8 | 2,624.2 |
| Liabilities and Shareholder's Equity | Aug 09 | Aug 08 | Aug 07 |
| Current Liabilities | |||
| Accounts Payable | 528.1 | 570.7 | 644.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 531.6 | 498.3 | 486.2 |
| Total Current Liabilities | 1,059.7 | 1,069.0 | 1,130.3 |
| Long-Term Debt | 250.0 | 250.0 | 250.0 |
| Other Noncurrent Liabilities | 93.0 | 88.7 | 69.2 |
| Total Liabilities | 1,402.7 | 1,407.7 | 1,449.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 1,440.1 | 1,254.1 | 1,174.6 |
| Total Equity | 1,440.1 | 1,254.1 | 1,174.6 |
| Shares Outstanding (mil.) | 138.8 | 138.8 | 138.8 |
© 2009 Morningstar, Inc. Financial Data provided by
