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(FDO) Annual Balance Sheets

Annual · GAAP · USD millions
Access FDO quarterly Balance Sheets →
The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2019)
(Aug 30 2014) (Aug 31 2013) (Aug 25 2012) (FY 2011)
Assets
Cash & cash equivalent57.00
Restricted Cash and Investments, Current, Total0.00
Available-for-sale Securities, Current MA0.00
Restricted cash0.00
Cash & Short-term Investments57.00
Accounts receivable274.33
Inventories420.32
Other current assets43.13
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current18.95
Total Current Assets813.73
Equipment/Property/Plant Net173.35
Goodwill net1,268.70
Intangible Assets550.69
Long-term investments0.00
Income Taxes Receivable PR0.00
Other Assets162.74
Total Assets2,969.21
Liabilities
Accounts Payable, Current AC106.23
Accrued Liabilities, Current AC178.96
Other accrued expenses228.00
Senior Notes, Current NO304.91
Accrued Income Taxes, Current TA3.05
Total Current Liabilities289.14
Long-term debt4,346.00
Total Long-term Debt4,346.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities797.15
Sale Leaseback Transaction Deferred Gain Gross Non Currrent-
Total Liabilities1,086.29
Stockholders' Equity
Common Stock Value514.88
Treasury Stock Value0.00
Additional Paid In Capital Common Stock5,121.61
Retained Earnings / Accumulated Deficit1,397.33
Defined Benefit Plan and Other-4.23
Other Equity-5,573.18
Common Stockholder's Equity1,456.40
Preferred Stockholder's Equity50.00
Non-controlling interests & other188.26
Total Stockholder's Equity1,694.66
Liabilities & Stockholder's Equity2,969.21
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