FAMILY DOLLAR STORES INC Line of Credit Facility, Increase (Decrease), Net
FAMILY DOLLAR STORES INC reported Line of Credit Facility, Increase (Decrease), Net of $270.00 million for the 3-month period ending 2014-11-29, per its 10-Q filed 2015-01-08.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet · last filed 2015-01-08
- FAMILY DOLLAR STORES INC line of credit facility, increase (decrease), net for the quarter ending 2014-11-29 was $270.00M, a 11.57% increase year-over-year.
- FAMILY DOLLAR STORES INC line of credit facility, increase (decrease), net for the quarter ending 2014-08-30 was -$276.00M.
- FAMILY DOLLAR STORES INC line of credit facility, increase (decrease), net for the quarter ending 2014-05-31 was -$20.00M, a 154.35% decline year-over-year.
- FAMILY DOLLAR STORES INC line of credit facility, increase (decrease), net for the quarter ending 2014-03-01 was $54.00M.
- FAMILY DOLLAR STORES INC line of credit facility, increase (decrease), net for fiscal 2014 was $0.00.
- FAMILY DOLLAR STORES INC line of credit facility, increase (decrease), net for fiscal 2013 was -$15.00M.
| Period end | Line of Credit Facility, Increase (Decrease), Net 3 month | Line of Credit Facility, Increase (Decrease), Net 6 month | Line of Credit Facility, Increase (Decrease), Net 9 month | Line of Credit Facility, Increase (Decrease), Net 12 month |
|---|---|---|---|---|
| 2014-11-29 | $270.00M 10-Q · filed 2015-01-08 | -$6.00M derived: sum of 2 quarters · filed 2015-01-08 | -$26.00M derived: sum of 3 quarters · filed 2015-01-08 | $28.00M derived: sum of 4 quarters · filed 2015-01-08 |
| 2014-08-30 | -$276.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | -$296.00M derived: sum of 2 quarters · filed 2014-10-29 | -$242.00M derived: sum of 3 quarters · filed 2014-10-29 | $0.00 10-K · filed 2014-10-29 |
| 2014-05-31 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $34.00M derived: sum of 2 quarters · filed 2014-07-10 | $276.00M 10-Q · filed 2014-07-10 | $57.00M derived: sum of 4 quarters · filed 2014-10-29 |
| 2014-03-01 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | $296.00M 10-Q · filed 2014-04-10 | $77.00M derived: sum of 3 quarters · filed 2014-10-29 | $113.80M derived: sum of 4 quarters · filed 2014-10-29 |
| 2013-11-30 | $242.00M 10-Q · filed 2014-01-09 | $23.00M derived: sum of 2 quarters · filed 2014-10-29 | $59.80M derived: sum of 3 quarters · filed 2014-10-29 | |
| 2013-08-31 | -$219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | -$182.20M derived: sum of 2 quarters · filed 2014-10-29 | -$15.00M 10-K · filed 2014-10-29 | |
| 2013-06-01 | $36.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $204.00M 10-Q · filed 2014-07-10 | ||
| 2013-03-02 | $167.20M 10-Q · filed 2014-04-10 |