Family Dollar Stores (FDO) Balance Sheet

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Cash and cash equivalents	215.99M
Investment securities	4M
Merchandise inventories	1.63B
Deferred income taxes	38.52M
Prepayments and other current assets
Total current assets	2.17B
Property and equipment, net	1.69B
Investment securities
Other assets	70.14M
Total assets	3.93B
Current portion of long-term debt	185.2M
Accounts payable	643.1M
Accrued liabilities	330.79M
Income taxes	4.76M
Total current liabilities	1.16B
Long-term debt	299.14M
Other liabilities	305.85M
Deferred income taxes	96.34M
Commitments and contingencies (Note 6)
Preferred stock, $1 par; authorized 500,000 shares; 0 shares issued and outstanding	0
Common stock, $.10 par; authorized 600,000,000 shares; issued 147,300,634 shares at May 28, 2011, and 146,496,237 shares at August 28, 2010, and outstanding 120,358,785 shares at May 28, 2011, and 130,452,959 shares at August 28, 2010	12.13M
Capital in excess of par	357.64M
Retained earnings	1.89B
Accumulated other comprehensive loss	-334K
Shareholders' equity subtotal before treasury stock, total
Less: common stock held in treasury, at cost (26,941,849 shares at May 28, 2011, and 16,043,278 shares at August 28, 2010)	-402.02M
Total shareholders' equity	1.85B
Total liabilities and shareholders' equity	3.93B

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