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FAMILY DOLLAR STORES INC

EDGAR

Registration statement (S-4) · filed 2016-05-05

90 filing records in this dataset, filed from 1995-01-10 to 2016-05-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

2.15 billion

2011-05-28 ·

Exact inputs and evidence

Revenue: 6413505000 Unit12 Source
Revenue: 4260110000 Unit12 Source

Cash and cash equivalents: 216 million USD 2015-05-30 Source
Exact value

215993000 USD
Long-term debt including current maturities: 500 million USD 2014-08-30 Source
Exact value

500426000 USD
Shares outstanding: 115 million shares 2015-05-30 Source
Exact value

114514184 shares

Reported share-count change

0.59% · 674 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

113840311 shares · 2014-05-31· Source
114514184 shares · 2015-05-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-05.

Financial data available through: 2014-08-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2011-08-27
Operating income: 10 of 11 periods available· newest 2014-08-30
Net income: 10 of 11 periods available· newest 2014-08-30
Operating cash flow: 5 of 11 periods available· newest 2014-08-30
Capital expenditure: 10 of 11 periods available· newest 2014-08-30
Total assets: 9 of 11 periods available· newest 2014-08-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2014-08-30
Current liabilities: 9 of 11 periods available· newest 2014-08-30
Cash and cash equivalents: 9 of 11 periods available· newest 2014-08-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-08-30
Shares outstanding: 6 of 11 periods available· newest 2014-08-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-35.9%

Prior period

USD 443.58 million

2012-08-26 – 2013-08-31
Current period

USD 284.5 million

2013-09-01 – 2014-08-30

Exact inputs and evidence

284503000 − 443575000 = -159072000 USD

443575000 USD · 2012-08-26 – 2013-08-31
Inspect prior input Prior source
284503000 USD · 2013-09-01 – 2014-08-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FAMILY DOLLAR STORES INC · 2014-08-30 FAMILY DOLLAR STORES INC (edgar:34408) Year-over-year change in Net income: -159072000 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 284503000 USD (2013-09-01 to 2014-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#929009 Filing: 000003440814000010 Input fundies:NetIncome: 443575000 USD (2012-08-26 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#929319 Filing: 000003440814000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.6%

Prior period

USD 471.97 million

2012-08-26 – 2013-08-31
Current period

USD 469.16 million

2013-09-01 – 2014-08-30

Exact inputs and evidence

469162000 − 471973000 = -2811000 USD

471973000 USD · 2012-08-26 – 2013-08-31
Inspect prior input Prior source
469162000 USD · 2013-09-01 – 2014-08-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FAMILY DOLLAR STORES INC · 2014-08-30 FAMILY DOLLAR STORES INC (edgar:34408) Year-over-year change in Operating cash flow: -2811000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 469162000 USD (2013-09-01 to 2014-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#928796 Filing: 000003440814000010 Input fundies:OperatingCashFlow: 471973000 USD (2012-08-26 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#928583 Filing: 000003440814000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.4%

Prior period

USD 744.43 million

2012-08-26 – 2013-08-31
Current period

USD 436.29 million

2013-09-01 – 2014-08-30

Exact inputs and evidence

436288000 − 744428000 = -308140000 USD

744428000 USD · 2012-08-26 – 2013-08-31
Inspect prior input Prior source
436288000 USD · 2013-09-01 – 2014-08-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FAMILY DOLLAR STORES INC · 2014-08-30 FAMILY DOLLAR STORES INC (edgar:34408) Year-over-year change in Capital expenditure: -308140000 USD Concept: fundies:CapitalExpenditure Period: 2013-09-01 to 2014-08-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 436288000 USD (2013-09-01 to 2014-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#984198 Filing: 000003440814000010 Input fundies:CapitalExpenditure: 744428000 USD (2012-08-26 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#983985 Filing: 000003440814000010
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-08-28 – 2011-08-27

Revenue USD 8.55 billion 100% of revenue
Operating costs Derived USD 7.91 billion 93% of revenue
Operating income USD 638.07 million 7.5% of revenue
Tax, interest and other Derived USD 249.63 million 2.9% of revenue
Net income USD 388.45 million 4.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 345.27 million 4% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 94%
2008 95%
2009 94%
2010 93%
2011 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-09-02 – 2007-09-01	6834305000	6445672000 Derived	388633000	145779000 Derived	242854000	Unavailable	Source 2006-09-02 – 2007-09-01: 6834305000 USD Inspect Revenue Open source 2006-09-02 – 2007-09-01: 388633000 USD Inspect Operating Income Open source 2006-09-02 – 2007-09-01: 242854000 USD Inspect Net Income Open source 2006-09-02 – 2007-09-01: 131594000 USD Inspect Capital Expenditure Open source
2008 2007-08-31 – 2008-08-30	6983628000	6618322000 Derived	365306000	132233000 Derived	233073000	Unavailable	Source 2007-08-31 – 2008-08-30: 6983628000 USD Inspect Revenue Open source 2007-08-31 – 2008-08-30: 365306000 USD Inspect Operating Income Open source 2007-08-31 – 2008-08-30: 233073000 USD Inspect Net Income Open source 2007-08-31 – 2008-08-30: 167932000 USD Inspect Capital Expenditure Open source
2009 2008-08-30 – 2009-08-29	7400606000	6943337000 Derived	457269000	166003000 Derived	291266000	Unavailable	Source 2008-08-30 – 2009-08-29: 7400606000 USD Inspect Revenue Open source 2008-08-30 – 2009-08-29: 457269000 USD Inspect Operating Income Open source 2008-08-30 – 2009-08-29: 291266000 USD Inspect Net Income Open source 2008-08-30 – 2009-08-29: 155401000 USD Inspect Capital Expenditure Open source
2010 2009-08-29 – 2010-08-28	7866971000	7291373000 Derived	575598000	217463000 Derived	358135000	Unavailable	Source 2009-08-29 – 2010-08-28: 7866971000 USD Inspect Revenue Open source 2009-08-29 – 2010-08-28: 575598000 USD Inspect Operating Income Open source 2009-08-29 – 2010-08-28: 358135000 USD Inspect Net Income Open source 2009-08-29 – 2010-08-28: 212435000 USD Inspect Capital Expenditure Open source
2011 2010-08-28 – 2011-08-27	8547835000	7909763000 Derived	638072000	249627000 Derived	388445000	Unavailable	Source 2010-08-28 – 2011-08-27: 8547835000 USD Inspect Revenue Open source 2010-08-28 – 2011-08-27: 638072000 USD Inspect Operating Income Open source 2010-08-28 – 2011-08-27: 388445000 USD Inspect Net Income Open source 2010-08-28 – 2011-08-27: 345268000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.5B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-08-27	Revenue	5824808000	Revenue: 5824808000 Open source
20062006-08-26	Revenue	6394772000	Revenue: 6394772000 Open source
20072007-09-01	Revenue	6834305000	Revenue: 6834305000 Open source
20082008-08-30	Revenue	6983628000	Revenue: 6983628000 Open source
20092009-08-29	Revenue	7400606000	Revenue: 7400606000 Open source
20102010-08-28	Revenue	7866971000	Revenue: 7866971000 Open source
20112011-08-27	Revenue	8547835000	Revenue: 8547835000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.7% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-08-27	Year over year	No prior comparable period	Revenue: 5824808000 Open source
20062006-08-26	Year over year	9.8%	Revenue: 6394772000 Open source Revenue: 5824808000 Open source
20072007-09-01	Year over year	6.9%	Revenue: 6834305000 Open source Revenue: 6394772000 Open source
20082008-08-30	Year over year	2.2%	Revenue: 6983628000 Open source Revenue: 6834305000 Open source
20092009-08-29	Year over year	6%	Revenue: 7400606000 Open source Revenue: 6983628000 Open source
20102010-08-28	Year over year	6.3%	Revenue: 7866971000 Open source Revenue: 7400606000 Open source
20112011-08-27	Year over year	8.7%	Revenue: 8547835000 Open source Revenue: 7866971000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.2% 2009

Net margin 3.9% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-08-27	Operating margin	5.8%	Operating Income: 338810000 Open source Revenue: 5824808000 Open source
20062006-08-26	Operating margin	5%	Operating Income: 317305000 Open source Revenue: 6394772000 Open source
20072007-09-01	Operating margin	5.7%	Operating Income: 388633000 Open source Revenue: 6834305000 Open source
20082008-08-30	Operating margin	5.2%	Operating Income: 365306000 Open source Revenue: 6983628000 Open source
20092009-08-29	Operating margin	6.2%	Operating Income: 457269000 Open source Revenue: 7400606000 Open source
2010-08-28	Operating margin	Not reported	Revenue: 7866971000 Open source
2011-08-27	Operating margin	Not reported	Revenue: 8547835000 Open source
20052005-08-27	Net margin	3.7%	Net Income: 217509000 Open source Revenue: 5824808000 Open source
20062006-08-26	Net margin	3.1%	Net Income: 195111000 Open source Revenue: 6394772000 Open source
20072007-09-01	Net margin	3.6%	Net Income: 242854000 Open source Revenue: 6834305000 Open source
20082008-08-30	Net margin	3.3%	Net Income: 233073000 Open source Revenue: 6983628000 Open source
20092009-08-29	Net margin	3.9%	Net Income: 291266000 Open source Revenue: 7400606000 Open source
2010-08-28	Net margin	Not reported	Revenue: 7866971000 Open source
2011-08-27	Net margin	Not reported	Revenue: 8547835000 Open source
20052005-08-27	Free cash flow margin	Not reported	Revenue: 5824808000 Open source
20062006-08-26	Free cash flow margin	Not reported	Revenue: 6394772000 Open source
20072007-09-01	Free cash flow margin	Not reported	Revenue: 6834305000 Open source Capital Expenditure: 131594000 Open source
20082008-08-30	Free cash flow margin	Not reported	Revenue: 6983628000 Open source Capital Expenditure: 167932000 Open source
20092009-08-29	Free cash flow margin	Not reported	Revenue: 7400606000 Open source Capital Expenditure: 155401000 Open source
20102010-08-28	Free cash flow margin	Not reported	Revenue: 7866971000 Open source Capital Expenditure: 212435000 Open source
20112011-08-27	Free cash flow margin	Not reported	Revenue: 8547835000 Open source Capital Expenditure: 345268000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-08-27	Operating cash flow	Not reported	No source recorded
20062006-08-26	Operating cash flow	Not reported	No source recorded
20072007-09-01	Operating cash flow	Not reported	No source recorded
20082008-08-30	Operating cash flow	Not reported	No source recorded
20092009-08-29	Operating cash flow	Not reported	No source recorded
20102010-08-28	Operating cash flow	Not reported	No source recorded
20112011-08-27	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-08-27	Free cash flow	Unavailable	No source recorded
20062006-08-26	Free cash flow	Unavailable	No source recorded
20072007-09-01	Free cash flow	Unavailable	Capital Expenditure: 131594000 Open source
20082008-08-30	Free cash flow	Unavailable	Capital Expenditure: 167932000 Open source
20092009-08-29	Free cash flow	Unavailable	Capital Expenditure: 155401000 Open source
20102010-08-28	Free cash flow	Unavailable	Capital Expenditure: 212435000 Open source
20112011-08-27	Free cash flow	Unavailable	Capital Expenditure: 345268000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-08-27	Liabilities / assets	Not reported	Total Assets: 2409501000 Open source
2006-08-26	Liabilities / assets	Not reported	Total Assets: 2523029000 Open source
2007-09-01	Liabilities / assets	Not reported	Total Assets: 2624156000 Open source
2008-08-30	Liabilities / assets	Not reported	Total Assets: 2661782000 Open source
2009-08-29	Liabilities / assets	Not reported	Total Assets: 2877802000 Open source
2010-08-28	Liabilities / assets	Not reported	No source recorded
2011-08-27	Liabilities / assets	Not reported	Total Assets: 2996205000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-08-27	Current assets / current liabilities	1.51×	Current Assets: 1354768000 Open source Current Liabilities: 894611000 Open source
20062006-08-26	Current assets / current liabilities	1.44×	Current Assets: 1418848000 Open source Current Liabilities: 986111000 Open source
20072007-09-01	Current assets / current liabilities	1.36×	Current Assets: 1537280000 Open source Current Liabilities: 1130303000 Open source
20082008-08-30	Current assets / current liabilities	1.26×	Current Assets: 1344091000 Open source Current Liabilities: 1068985000 Open source
20092009-08-29	Current assets / current liabilities	1.76×	Current Assets: 1593018000 Open source Current Liabilities: 906295000 Open source
2010-08-28	Current assets / current liabilities	Not reported	No source recorded
20112011-08-27	Current assets / current liabilities	1.51×	Current Assets: 1533844000 Open source Current Liabilities: 1017055000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-09-02 – 2007-09-01	USD 242.85 million Exact value Exact value: 242854000 USD 2006-09-02 – 2007-09-01: 242854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILY DOLLAR STORES INC · 2007-09-01 FAMILY DOLLAR STORES INC (edgar:34408) Net Income: 242854000 USD Concept: fundies:NetIncome Period: 2006-09-02 to 2007-09-01 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ANetIncome&period=2007-09-01&surface=latest&period_type=duration&start=2006-09-02&unit=USD&dimensions= Input fundies:NetIncome: 242854000 USD (2006-09-02 to 2007-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/0001193125-09-214801.txt#5352 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 131.59 million Exact value Exact value: 131594000 USD 2006-09-02 – 2007-09-01: 131594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAMILY DOLLAR STORES INC · 2007-09-01 FAMILY DOLLAR STORES INC (edgar:34408) Capital Expenditure: 131594000 USD Concept: fundies:CapitalExpenditure Period: 2006-09-02 to 2007-09-01 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-01&surface=latest&period_type=duration&start=2006-09-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131594000 USD (2006-09-02 to 2007-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/0001193125-09-214801.txt#5632 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2007-08-31 – 2008-08-30	USD 233.07 million Exact value Exact value: 233073000 USD 2007-08-31 – 2008-08-30: 233073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILY DOLLAR STORES INC · 2008-08-30 FAMILY DOLLAR STORES INC (edgar:34408) Net Income: 233073000 USD Concept: fundies:NetIncome Period: 2007-08-31 to 2008-08-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ANetIncome&period=2008-08-30&surface=latest&period_type=duration&start=2007-08-31&unit=USD&dimensions= Input fundies:NetIncome: 233073000 USD (2007-08-31 to 2008-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/0001193125-10-236638.txt#6013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 167.93 million Exact value Exact value: 167932000 USD 2007-08-31 – 2008-08-30: 167932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAMILY DOLLAR STORES INC · 2008-08-30 FAMILY DOLLAR STORES INC (edgar:34408) Capital Expenditure: 167932000 USD Concept: fundies:CapitalExpenditure Period: 2007-08-31 to 2008-08-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ACapitalExpenditure&period=2008-08-30&surface=latest&period_type=duration&start=2007-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167932000 USD (2007-08-31 to 2008-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/0001193125-10-236638.txt#6321 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2009 2008-08-30 – 2009-08-29	USD 291.27 million Exact value Exact value: 291266000 USD 2008-08-30 – 2009-08-29: 291266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILY DOLLAR STORES INC · 2009-08-29 FAMILY DOLLAR STORES INC (edgar:34408) Net Income: 291266000 USD Concept: fundies:NetIncome Period: 2008-08-30 to 2009-08-29 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ANetIncome&period=2009-08-29&surface=latest&period_type=duration&start=2008-08-30&unit=USD&dimensions= Input fundies:NetIncome: 291266000 USD (2008-08-30 to 2009-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/0001193125-11-279946.txt#6449 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 155.4 million Exact value Exact value: 155401000 USD 2008-08-30 – 2009-08-29: 155401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAMILY DOLLAR STORES INC · 2009-08-29 FAMILY DOLLAR STORES INC (edgar:34408) Capital Expenditure: 155401000 USD Concept: fundies:CapitalExpenditure Period: 2008-08-30 to 2009-08-29 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ACapitalExpenditure&period=2009-08-29&surface=latest&period_type=duration&start=2008-08-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155401000 USD (2008-08-30 to 2009-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/0001193125-11-279946.txt#6743 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2009-08-29 – 2010-08-28	USD 358.14 million Exact value Exact value: 358135000 USD 2009-08-29 – 2010-08-28: 358135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILY DOLLAR STORES INC · 2010-08-28 FAMILY DOLLAR STORES INC (edgar:34408) Net Income: 358135000 USD Concept: fundies:NetIncome Period: 2009-08-29 to 2010-08-28 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ANetIncome&period=2010-08-28&surface=latest&period_type=duration&start=2009-08-29&unit=USD&dimensions= Input fundies:NetIncome: 358135000 USD (2009-08-29 to 2010-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/0001193125-11-279946.txt#6449 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 212.44 million Exact value Exact value: 212435000 USD 2009-08-29 – 2010-08-28: 212435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAMILY DOLLAR STORES INC · 2010-08-28 FAMILY DOLLAR STORES INC (edgar:34408) Capital Expenditure: 212435000 USD Concept: fundies:CapitalExpenditure Period: 2009-08-29 to 2010-08-28 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-28&surface=latest&period_type=duration&start=2009-08-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212435000 USD (2009-08-29 to 2010-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/0001193125-11-279946.txt#6743 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2009-08-30 – 2010-08-28	USD 358.14 million Exact value Exact value: 358135000 USD 2009-08-30 – 2010-08-28: 358135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILY DOLLAR STORES INC · 2010-08-28 FAMILY DOLLAR STORES INC (edgar:34408) Net Income: 358135000 USD Concept: fundies:NetIncome Period: 2009-08-30 to 2010-08-28 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ANetIncome&period=2010-08-28&surface=latest&period_type=duration&start=2009-08-30&unit=USD&dimensions= Input fundies:NetIncome: 358135000 USD (2009-08-30 to 2010-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440812000007/fdo-20120825.xml#822534 Filing: 000003440812000007 The citation records this snapshot. The page link may show a newer release later.	USD 591.54 million Exact value Exact value: 591539000 USD 2009-08-30 – 2010-08-28: 591539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAMILY DOLLAR STORES INC · 2010-08-28 FAMILY DOLLAR STORES INC (edgar:34408) Operating Cash Flow: 591539000 USD Concept: fundies:OperatingCashFlow Period: 2009-08-30 to 2010-08-28 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-28&surface=latest&period_type=duration&start=2009-08-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 591539000 USD (2009-08-30 to 2010-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440812000007/fdo-20120825.xml#822168 Filing: 000003440812000007 The citation records this snapshot. The page link may show a newer release later.	USD 212.44 million Exact value Exact value: 212435000 USD 2009-08-30 – 2010-08-28: 212435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAMILY DOLLAR STORES INC · 2010-08-28 FAMILY DOLLAR STORES INC (edgar:34408) Capital Expenditure: 212435000 USD Concept: fundies:CapitalExpenditure Period: 2009-08-30 to 2010-08-28 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-28&surface=latest&period_type=duration&start=2009-08-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212435000 USD (2009-08-30 to 2010-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440812000007/fdo-20120825.xml#851178 Filing: 000003440812000007 The citation records this snapshot. The page link may show a newer release later.	USD 379.1 million Calculation and evidence 591539000 − 212435000 USD Exact free cash flow: 379104000 USD 2009-08-30 – 2010-08-28: 591539000 USD · Inspect Operating Cash Flow · Source 2009-08-30 – 2010-08-28: 212435000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAMILY DOLLAR STORES INC · 2010-08-28 FAMILY DOLLAR STORES INC (edgar:34408) Free cash flow: 379104000 USD Concept: free-cash-flow Period: 2009-08-30 to 2010-08-28 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 591539000 USD (2009-08-30 to 2010-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440812000007/fdo-20120825.xml#822168 Filing: 000003440812000007 Input fundies:CapitalExpenditure: 212435000 USD (2009-08-30 to 2010-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440812000007/fdo-20120825.xml#851178 Filing: 000003440812000007 The citation records this snapshot. The page link may show a newer release later.
2011 2010-08-28 – 2011-08-27	USD 388.45 million Exact value Exact value: 388445000 USD 2010-08-28 – 2011-08-27: 388445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILY DOLLAR STORES INC · 2011-08-27 FAMILY DOLLAR STORES INC (edgar:34408) Net Income: 388445000 USD Concept: fundies:NetIncome Period: 2010-08-28 to 2011-08-27 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ANetIncome&period=2011-08-27&surface=latest&period_type=duration&start=2010-08-28&unit=USD&dimensions= Input fundies:NetIncome: 388445000 USD (2010-08-28 to 2011-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/0001193125-11-279946.txt#6449 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 345.27 million Exact value Exact value: 345268000 USD 2010-08-28 – 2011-08-27: 345268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAMILY DOLLAR STORES INC · 2011-08-27 FAMILY DOLLAR STORES INC (edgar:34408) Capital Expenditure: 345268000 USD Concept: fundies:CapitalExpenditure Period: 2010-08-28 to 2011-08-27 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-27&surface=latest&period_type=duration&start=2010-08-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345268000 USD (2010-08-28 to 2011-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/0001193125-11-279946.txt#6743 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2011 2010-08-29 – 2011-08-27	USD 388.45 million Exact value Exact value: 388445000 USD 2010-08-29 – 2011-08-27: 388445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILY DOLLAR STORES INC · 2011-08-27 FAMILY DOLLAR STORES INC (edgar:34408) Net Income: 388445000 USD Concept: fundies:NetIncome Period: 2010-08-29 to 2011-08-27 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ANetIncome&period=2011-08-27&surface=latest&period_type=duration&start=2010-08-29&unit=USD&dimensions= Input fundies:NetIncome: 388445000 USD (2010-08-29 to 2011-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440813000015/fdo-20130831.xml#866422 Filing: 000003440813000015 The citation records this snapshot. The page link may show a newer release later.	USD 528.06 million Exact value Exact value: 528064000 USD 2010-08-29 – 2011-08-27: 528064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAMILY DOLLAR STORES INC · 2011-08-27 FAMILY DOLLAR STORES INC (edgar:34408) Operating Cash Flow: 528064000 USD Concept: fundies:OperatingCashFlow Period: 2010-08-29 to 2011-08-27 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-27&surface=latest&period_type=duration&start=2010-08-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 528064000 USD (2010-08-29 to 2011-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440813000015/fdo-20130831.xml#866056 Filing: 000003440813000015 The citation records this snapshot. The page link may show a newer release later.	USD 345.27 million Exact value Exact value: 345268000 USD 2010-08-29 – 2011-08-27: 345268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAMILY DOLLAR STORES INC · 2011-08-27 FAMILY DOLLAR STORES INC (edgar:34408) Capital Expenditure: 345268000 USD Concept: fundies:CapitalExpenditure Period: 2010-08-29 to 2011-08-27 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-27&surface=latest&period_type=duration&start=2010-08-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345268000 USD (2010-08-29 to 2011-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440813000015/fdo-20130831.xml#910393 Filing: 000003440813000015 The citation records this snapshot. The page link may show a newer release later.	USD 182.8 million Calculation and evidence 528064000 − 345268000 USD Exact free cash flow: 182796000 USD 2010-08-29 – 2011-08-27: 528064000 USD · Inspect Operating Cash Flow · Source 2010-08-29 – 2011-08-27: 345268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAMILY DOLLAR STORES INC · 2011-08-27 FAMILY DOLLAR STORES INC (edgar:34408) Free cash flow: 182796000 USD Concept: free-cash-flow Period: 2010-08-29 to 2011-08-27 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 528064000 USD (2010-08-29 to 2011-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440813000015/fdo-20130831.xml#866056 Filing: 000003440813000015 Input fundies:CapitalExpenditure: 345268000 USD (2010-08-29 to 2011-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440813000015/fdo-20130831.xml#910393 Filing: 000003440813000015 The citation records this snapshot. The page link may show a newer release later.
2012 2011-08-28 – 2012-08-25	USD 422.24 million Exact value Exact value: 422240000 USD 2011-08-28 – 2012-08-25: 422240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILY DOLLAR STORES INC · 2012-08-25 FAMILY DOLLAR STORES INC (edgar:34408) Net Income: 422240000 USD Concept: fundies:NetIncome Period: 2011-08-28 to 2012-08-25 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ANetIncome&period=2012-08-25&surface=latest&period_type=duration&start=2011-08-28&unit=USD&dimensions= Input fundies:NetIncome: 422240000 USD (2011-08-28 to 2012-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#929164 Filing: 000003440814000010 The citation records this snapshot. The page link may show a newer release later.	USD 369.37 million Exact value Exact value: 369371000 USD 2011-08-28 – 2012-08-25: 369371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAMILY DOLLAR STORES INC · 2012-08-25 FAMILY DOLLAR STORES INC (edgar:34408) Operating Cash Flow: 369371000 USD Concept: fundies:OperatingCashFlow Period: 2011-08-28 to 2012-08-25 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-25&surface=latest&period_type=duration&start=2011-08-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 369371000 USD (2011-08-28 to 2012-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#928370 Filing: 000003440814000010 The citation records this snapshot. The page link may show a newer release later.	USD 603.31 million Exact value Exact value: 603313000 USD 2011-08-28 – 2012-08-25: 603313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAMILY DOLLAR STORES INC · 2012-08-25 FAMILY DOLLAR STORES INC (edgar:34408) Capital Expenditure: 603313000 USD Concept: fundies:CapitalExpenditure Period: 2011-08-28 to 2012-08-25 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ACapitalExpenditure&period=2012-08-25&surface=latest&period_type=duration&start=2011-08-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 603313000 USD (2011-08-28 to 2012-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#983772 Filing: 000003440814000010 The citation records this snapshot. The page link may show a newer release later.	−USD 233.94 million Calculation and evidence 369371000 − 603313000 USD Exact free cash flow: -233942000 USD 2011-08-28 – 2012-08-25: 369371000 USD · Inspect Operating Cash Flow · Source 2011-08-28 – 2012-08-25: 603313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAMILY DOLLAR STORES INC · 2012-08-25 FAMILY DOLLAR STORES INC (edgar:34408) Free cash flow: -233942000 USD Concept: free-cash-flow Period: 2011-08-28 to 2012-08-25 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 369371000 USD (2011-08-28 to 2012-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#928370 Filing: 000003440814000010 Input fundies:CapitalExpenditure: 603313000 USD (2011-08-28 to 2012-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#983772 Filing: 000003440814000010 The citation records this snapshot. The page link may show a newer release later.
2013 2012-08-26 – 2013-08-31	USD 443.58 million Exact value Exact value: 443575000 USD 2012-08-26 – 2013-08-31: 443575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILY DOLLAR STORES INC · 2013-08-31 FAMILY DOLLAR STORES INC (edgar:34408) Net Income: 443575000 USD Concept: fundies:NetIncome Period: 2012-08-26 to 2013-08-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-08-26&unit=USD&dimensions= Input fundies:NetIncome: 443575000 USD (2012-08-26 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#929319 Filing: 000003440814000010 The citation records this snapshot. The page link may show a newer release later.	USD 471.97 million Exact value Exact value: 471973000 USD 2012-08-26 – 2013-08-31: 471973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAMILY DOLLAR STORES INC · 2013-08-31 FAMILY DOLLAR STORES INC (edgar:34408) Operating Cash Flow: 471973000 USD Concept: fundies:OperatingCashFlow Period: 2012-08-26 to 2013-08-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-08-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 471973000 USD (2012-08-26 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#928583 Filing: 000003440814000010 The citation records this snapshot. The page link may show a newer release later.	USD 744.43 million Exact value Exact value: 744428000 USD 2012-08-26 – 2013-08-31: 744428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAMILY DOLLAR STORES INC · 2013-08-31 FAMILY DOLLAR STORES INC (edgar:34408) Capital Expenditure: 744428000 USD Concept: fundies:CapitalExpenditure Period: 2012-08-26 to 2013-08-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ACapitalExpenditure&period=2013-08-31&surface=latest&period_type=duration&start=2012-08-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 744428000 USD (2012-08-26 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#983985 Filing: 000003440814000010 The citation records this snapshot. The page link may show a newer release later.	−USD 272.46 million Calculation and evidence 471973000 − 744428000 USD Exact free cash flow: -272455000 USD 2012-08-26 – 2013-08-31: 471973000 USD · Inspect Operating Cash Flow · Source 2012-08-26 – 2013-08-31: 744428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAMILY DOLLAR STORES INC · 2013-08-31 FAMILY DOLLAR STORES INC (edgar:34408) Free cash flow: -272455000 USD Concept: free-cash-flow Period: 2012-08-26 to 2013-08-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 471973000 USD (2012-08-26 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#928583 Filing: 000003440814000010 Input fundies:CapitalExpenditure: 744428000 USD (2012-08-26 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#983985 Filing: 000003440814000010 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-01 – 2014-08-30	USD 284.5 million Exact value Exact value: 284503000 USD 2013-09-01 – 2014-08-30: 284503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILY DOLLAR STORES INC · 2014-08-30 FAMILY DOLLAR STORES INC (edgar:34408) Net Income: 284503000 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ANetIncome&period=2014-08-30&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:NetIncome: 284503000 USD (2013-09-01 to 2014-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#929009 Filing: 000003440814000010 The citation records this snapshot. The page link may show a newer release later.	USD 469.16 million Exact value Exact value: 469162000 USD 2013-09-01 – 2014-08-30: 469162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAMILY DOLLAR STORES INC · 2014-08-30 FAMILY DOLLAR STORES INC (edgar:34408) Operating Cash Flow: 469162000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3AOperatingCashFlow&period=2014-08-30&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 469162000 USD (2013-09-01 to 2014-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#928796 Filing: 000003440814000010 The citation records this snapshot. The page link may show a newer release later.	USD 436.29 million Exact value Exact value: 436288000 USD 2013-09-01 – 2014-08-30: 436288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAMILY DOLLAR STORES INC · 2014-08-30 FAMILY DOLLAR STORES INC (edgar:34408) Capital Expenditure: 436288000 USD Concept: fundies:CapitalExpenditure Period: 2013-09-01 to 2014-08-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408/explain?concept=fundies%3ACapitalExpenditure&period=2014-08-30&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 436288000 USD (2013-09-01 to 2014-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#984198 Filing: 000003440814000010 The citation records this snapshot. The page link may show a newer release later.	USD 32.87 million Calculation and evidence 469162000 − 436288000 USD Exact free cash flow: 32874000 USD 2013-09-01 – 2014-08-30: 469162000 USD · Inspect Operating Cash Flow · Source 2013-09-01 – 2014-08-30: 436288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAMILY DOLLAR STORES INC · 2014-08-30 FAMILY DOLLAR STORES INC (edgar:34408) Free cash flow: 32874000 USD Concept: free-cash-flow Period: 2013-09-01 to 2014-08-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34408?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 469162000 USD (2013-09-01 to 2014-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#928796 Filing: 000003440814000010 Input fundies:CapitalExpenditure: 436288000 USD (2013-09-01 to 2014-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34408/000003440814000010/fdo-20140830.xml#984198 Filing: 000003440814000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 1,753 latest values · 1,753 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000034408, 34408, edgar:34408, fdo

Also known as FAMILY DOLLAR STORES INC

FAMILY DOLLAR STORES INC

Latest quarter

Revenue

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-08-28 – 2011-08-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation