Fedex Corp (FDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,029,000 | 5,943,000 | 6,501,000 | 5,644,000 | 6,729,000 |
| Receivables | 10,737,000 | 10,312,000 | 10,087,000 | 9,904,000 | 10,665,000 |
| Inventories | 620,000 | 611,000 | 614,000 | 640,000 | 632,000 |
| TOTAL | $17,721,000 | $18,094,000 | $18,207,000 | $17,424,000 | $19,117,000 |
| Non-Current Assets | |||||
| PPE Net | 41,006,000 | 41,255,000 | 41,491,000 | 41,529,000 | 41,532,000 |
| Intangibles | 6,290,000 | 6,512,000 | 6,423,000 | 6,425,000 | 6,468,000 |
| Other Non-Current Assets | 20,464,000 | 20,850,000 | 20,886,000 | 20,736,000 | 20,934,000 |
| TOTAL | $67,760,000 | $68,617,000 | $68,800,000 | $68,690,000 | $68,934,000 |
| Total Assets | $85,481,000 | $86,711,000 | $87,007,000 | $86,114,000 | $88,051,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 592,000 | 622,000 | 68,000 | 67,000 | 334,000 |
| Accounts payable and accrued liabilities | 3,896,000 | 3,738,000 | 3,189,000 | 3,780,000 | 4,002,000 |
| Accrued Expenses | 4,658,000 | 4,905,000 | 4,962,000 | 4,473,000 | 4,747,000 |
| TOTAL | $14,392,000 | $14,111,000 | $13,355,000 | $13,308,000 | $14,248,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,433,000 | 19,664,000 | 20,135,000 | 20,122,000 | 20,193,000 |
| Other Non-Current Liabilities | 20,760,000 | 21,275,000 | 21,453,000 | 21,931,000 | 22,458,000 |
| TOTAL | $44,629,000 | $45,424,000 | $46,070,000 | $46,431,000 | $47,037,000 |
| Total Liabilities | $59,021,000 | $59,535,000 | $59,425,000 | $59,739,000 | $61,285,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,851 | 244,324 | 244,302 | 246,081 | 249,893 |
| Common Shares | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Retained earnings | 39,175,000 | 38,767,000 | 38,649,000 | 37,174,000 | 36,605,000 |
| Other shareholders' equity | -1,515,000 | -1,332,000 | -1,359,000 | -1,335,000 | -1,294,000 |
| TOTAL | $26,460,000 | $27,176,000 | $27,582,000 | $26,375,000 | $26,766,000 |
| Total Liabilities And Equity | $85,481,000 | $86,711,000 | $87,007,000 | $86,114,000 | $88,051,000 |