$67.32
-0.28 | -0.41%
-0.28 | -0.41%
Today's Range:
66.60 -
67.98
FDO Avg. Daily Volume:
1,569,400
05/29/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 141.40M | 382.75M | 438.89M | 158.50M |
| Receivables | 10.33M | 0.00 | 8.62M | 7.01M |
| Inventories | 1.15B | 1.03B | 993.80M | 1.03B |
| Other Current Assets | 0.00 | 66.10M | 0.00 | 0.00 |
| Total Current Assets | 1.53B | 1.66B | 1.60B | 1.34B |
| Property, Plant & Equipment, Gross | 2.67B | 2.36B | 2.19B | 2.09B |
| Accumulated Depreciation & Depletion | 1.39B | 1.25B | 1.13B | 1.02B |
| Property, Plant & Equipment, Net | 1.28B | 1.11B | 1.06B | 1.07B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 181.77M | 209.88M | 186.84M | 245.81M |
| Total Non-Current Assets | 1.46B | 1.32B | 1.24B | 1.32B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.00B | 2.98B | 2.84B | 2.66B |
| Accounts Payable | 685.06M | 676.98M | 528.10M | 570.70M |
| Short Term Debt | 16.20M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 100.95M | 18.45M | 1.68M | 1.47M |
| Total Current Liabilities | 1.02B | 1.05B | 1.06B | 1.07B |
| Long Term Debt | 532.37M | 250.00M | 250.00M | 250.00M |
| Deferred Income Taxes | 89.24M | 52.16M | 55.26M | 51.00M |
| Other Non-Current Liabilities | 270.47M | 203.86M | 37.69M | 37.72M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 892.08M | 506.02M | 342.96M | 338.71M |
| Total Liabilities | 1.91B | 1.56B | 1.40B | 1.41B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.09B | 1.42B | 1.44B | 1.25B |
| Common Par | 14.73M | 14.65M | 14.55M | 14.41M |
| Additional Paid In Capital | 274.44M | 243.83M | 210.35M | 166.67M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.97B | 1.67B | 1.39B | 1.17B |
| Treasury Stock | -1.17B | -495.53M | -163.78M | -92.79M |
| Other Equity Adjustments | -6.40M | -7.05M | -8.96M | -4.86M |
| Total Capitalization | 1.62B | 1.67B | 1.69B | 1.50B |
| Total Equity | 1.09B | 1.42B | 1.44B | 1.25B |
| Total Liabilities & Stock Equity | 3.00B | 2.98B | 2.84B | 2.66B |
| Total Common Shares Outstanding | 117.35M | 130.45M | 138.80M | 139.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 29.96M | 16.04M | 6.69M | 4.43M |
| Basic Weighted Shares Outstanding | 123.36M | 135.74M | 139.89M | 140.19M |
| Diluted Weighted Shares Outstanding | 124.49M | 136.60M | 140.52M | 140.49M |
| Number of Employees | 31000 | 30000 | 27000 | 25000 |
| Number of Part-Time Employees | 21000 | 20000 | 20000 | 19000 |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
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