FAMILY DOLLAR STORES INC: 10-Q filed 2012-03-29
What FAMILY DOLLAR STORES INC reported in its quarterly report filed 2012-03-29 (fiscal Q2 2012): 33 published measures, 88 facts as tagged in accession 0001193125-12-138841.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-29
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-138841 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All FAMILY DOLLAR STORES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-25 | 3,100,432,000 | USD | |
| At 2011-08-27 | 2,996,205,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-25 | 1,220,977,000 | USD | |
| At 2011-08-27 | 1,087,074,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-25 | 105,849,000 | USD | |
| At 2011-08-27 | 141,405,000 | USD | |
| At 2011-02-26 | 195,357,000 | USD | |
| At 2010-08-28 | 382,754,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-27 to 2012-02-25 | 136,419,000 | USD | 91 |
| 2011-08-28 to 2012-02-25 | 216,769,000 | USD | 182 |
| 2010-11-28 to 2011-02-26 | 123,180,000 | USD | 91 |
| 2010-08-29 to 2011-02-26 | 197,495,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-02-25 | 216,495,000 | USD | 182 |
| 2010-08-29 to 2011-02-26 | 224,371,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-02-25 | 236,268,000 | USD | 182 |
| 2010-08-29 to 2011-02-26 | 139,001,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-02-25 | -72,449,000 | USD | 182 |
| 2010-08-29 to 2011-02-26 | -151,841,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-02-25 | -179,602,000 | USD | 182 |
| 2010-08-29 to 2011-02-26 | -259,927,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-25 | 1,053,404,000 | USD | |
| At 2011-08-27 | 1,969,749,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-27 to 2012-02-25 | 117,528,000 | shares | 91 |
| 2011-08-28 to 2012-02-25 | 117,588,000 | shares | 182 |
| 2010-11-28 to 2011-02-26 | 124,619,000 | shares | 91 |
| 2010-08-29 to 2011-02-26 | 126,302,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-27 to 2012-02-25 | 118,304,000 | shares | 91 |
| 2011-08-28 to 2012-02-25 | 118,447,000 | shares | 182 |
| 2010-11-28 to 2011-02-26 | 125,701,000 | shares | 91 |
| 2010-08-29 to 2011-02-26 | 127,421,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-27 to 2012-02-25 | 1.16 | USD/shares | 91 |
| 2011-08-28 to 2012-02-25 | 1.84 | USD/shares | 182 |
| 2010-11-28 to 2011-02-26 | 0.99 | USD/shares | 91 |
| 2010-08-29 to 2011-02-26 | 1.56 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-27 to 2012-02-25 | 1.15 | USD/shares | 91 |
| 2011-08-28 to 2012-02-25 | 1.83 | USD/shares | 182 |
| 2010-11-28 to 2011-02-26 | 0.98 | USD/shares | 91 |
| 2010-08-29 to 2011-02-26 | 1.55 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-27 to 2012-02-25 | 78,492,000 | USD | 91 |
| 2011-08-28 to 2012-02-25 | 126,574,000 | USD | 182 |
| 2010-11-28 to 2011-02-26 | 73,025,000 | USD | 91 |
| 2010-08-29 to 2011-02-26 | 117,161,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-25 | 1,403,222,000 | USD | |
| At 2011-08-27 | 1,280,589,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-02-25 | 9,705,000 | USD | 182 |
| 2010-08-29 to 2011-02-26 | 8,904,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-27 to 2012-02-25 | 221,128,000 | USD | 91 |
| 2011-08-28 to 2012-02-25 | 356,038,000 | USD | 182 |
| 2010-11-28 to 2011-02-26 | 200,365,000 | USD | 91 |
| 2010-08-29 to 2011-02-26 | 321,947,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-25 | 1,524,943,000 | USD | |
| At 2011-08-27 | 1,533,844,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-27 to 2012-02-25 | 6,425,000 | USD | 91 |
| 2011-08-28 to 2012-02-25 | 13,137,000 | USD | 182 |
| 2010-11-28 to 2011-02-26 | 4,582,000 | USD | 91 |
| 2010-08-29 to 2011-02-26 | 8,100,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-25 | 1,005,548,000 | USD | |
| At 2011-08-27 | 1,017,055,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-25 | 704,268,000 | USD | |
| At 2011-08-27 | 685,063,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-02-25 | 72,122,000 | USD | 182 |
| 2010-08-29 to 2011-02-26 | 407,998,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-25 | 1,223,600,000 | USD | |
| At 2011-08-27 | 1,154,660,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-27 to 2012-02-25 | 636,271,000 | USD | 91 |
| 2011-08-28 to 2012-02-25 | 1,258,933,000 | USD | 182 |
| 2010-11-28 to 2011-02-26 | 607,002,000 | USD | 91 |
| 2010-08-29 to 2011-02-26 | 1,204,985,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-25 | 117,092,906 | shares | |
| At 2011-08-27 | 117,353,341 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-25 | -5,628,000 | USD | |
| At 2011-08-27 | -6,403,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-25 | 76,902,000 | USD | |
| At 2011-08-27 | 74,314,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-25 | 264,235,000 | USD | |
| At 2011-08-27 | 270,466,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-25 | 277,303,000 | USD | |
| At 2011-08-27 | 310,818,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-25 | 77,561,000 | USD | |
| At 2011-08-27 | 71,436,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-27 to 2012-02-25 | 137,488,000 | USD | 91 |
| 2011-08-28 to 2012-02-25 | 217,543,000 | USD | 182 |
| 2010-11-28 to 2011-02-26 | 122,423,000 | USD | 91 |
| 2010-08-29 to 2011-02-26 | 195,290,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-02-25 | 99,957,000 | USD | 182 |
| 2010-08-29 to 2011-02-26 | 88,937,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-02-25 | 21,936,000 | USD | 182 |
| 2010-08-29 to 2011-02-26 | 4,222,000 | USD | 182 |
Inspect the source
- Entity
- FAMILY DOLLAR STORES INC / CIK 0000034408
- Captured
- SEC response SHA-256
49c2309c5a60b8d9cf084a547ecebdb886023fd6fd8df301ac07a12536641bc3
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