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(FDO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(May 30 2015)
(Feb 28 2015) (Nov 29 2014) (Aug 30 2014) (May 31 2014)
Assets
Cash & cash equivalent215.99
Restricted Cash and Investments, Current, Total32.12
Available-for-sale Securities, Current MA4.00
Restricted cash0.00
Cash & Short-term Investments251.00
Inventories1,631.93
Other current assets72.65
Deferred Tax Assets, Net of Valuation Allowance, Current38.52
Prepaid Expense And Other Assets Current176.03
Total Current Assets2,171.24
Equipment/Property/Plant Net1,691.74
Long-term investments0.00
Income Taxes Receivable PR0.00
Other Assets70.14
Total Assets3,933.12
Liabilities
Accounts Payable, Current AC643.10
Accrued Liabilities, Current AC330.79
Senior Notes, Current NO185.20
Accrued Income Taxes, Current TA4.76
Total Current Liabilities1,163.84
Long-term debt299.14
Total Long-term Debt299.14
Deferred Tax Liabilities, Net, Noncurrent LI96.34
Other longterm liabilities305.85
Sale Leaseback Transaction Deferred Gain Gross Non Currrent213.81
Total Liabilities2,078.98
Stockholders' Equity
Common Stock Value12.13
Treasury Stock Value-402.02
Additional Paid In Capital Common Stock357.64
Retained Earnings / Accumulated Deficit1,886.72
Other Equity-0.33
Common Stockholder's Equity1,854.14
Total Stockholder's Equity1,854.14
Liabilities & Stockholder's Equity3,933.12
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