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10-Q

Quarterly Report

FAMILY DOLLAR STORES INC

0000034408-15-000002

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Filed
Jan 8, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Jan 3, 2015 114.45M sh
Shares Diluted Q1 2015 · Nov 29, 2014 114.48M sh
Shares Diluted Q1 2015 · Nov 30, 2013 115.08M sh
Stock Repurchased Q1 2015 · Nov 29, 2014 $0
Stock Repurchased Q1 2015 · Nov 30, 2013 $125.04M
Dividends Paid Q1 2015 · Nov 29, 2014 $35.34M
Dividends Paid Q1 2015 · Nov 30, 2013 $29.93M
Capex Q1 2015 · Nov 29, 2014 $103.47M
Capex Q1 2015 · Nov 30, 2013 $112.47M
Operating Cash Flow Q1 2015 · Nov 29, 2014 −$93.14M
Operating Cash Flow Q1 2015 · Nov 30, 2013 $26.13M
Cash And Equivalents Q1 2015 · Nov 29, 2014 $209.01M
Cash And Equivalents Q1 2015 · Aug 30, 2014 $139.84M
Cash And Equivalents Q1 2015 · Nov 30, 2013 $170.47M
Cash And Equivalents Q1 2015 · Aug 31, 2013 $141M
Stockholders Equity Q1 2015 · Nov 29, 2014 $1.69B
Stockholders Equity Q1 2015 · Aug 30, 2014 $1.67B
Current Liabilities Q1 2015 · Nov 29, 2014 $1.48B
Current Liabilities Q1 2015 · Aug 30, 2014 $1.13B
Current Assets Q1 2015 · Nov 29, 2014 $2.25B
Current Assets Q1 2015 · Aug 30, 2014 $2.1B
Total Assets Q1 2015 · Nov 29, 2014 $4.03B
Total Assets Q1 2015 · Aug 30, 2014 $3.86B
Eps Diluted Q1 2015 · Nov 29, 2014 $0.36
Eps Diluted Q1 2015 · Nov 30, 2013 $0.68
Eps Basic Q1 2015 · Nov 29, 2014 $0.36
Eps Basic Q1 2015 · Nov 30, 2013 $0.68
Sga Expense Q1 2015 · Nov 29, 2014 $773.43M
Sga Expense Q1 2015 · Nov 30, 2013 $736.52M
Net Income Q1 2015 · Nov 29, 2014 $41.38M
Net Income Q1 2015 · Nov 30, 2013 $78.03M
Operating Income Q1 2015 · Nov 29, 2014 $70.66M
Operating Income Q1 2015 · Nov 30, 2013 $120.32M