Fedex Corp (FDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,055,000 | 6,856,000 | 5,373,000 | 4,646,000 | 6,850,000 |
| Receivables | 10,207,000 | 10,188,000 | 10,721,000 | 11,644,000 | 11,055,000 |
| Inventories | 631,000 | 604,000 | 631,000 | 655,000 | 647,000 |
| TOTAL | $18,887,000 | $18,610,000 | $17,944,000 | $18,217,000 | $19,606,000 |
| Non-Current Assets | |||||
| PPE Net | 41,174,000 | 40,698,000 | 39,849,000 | 39,721,000 | 38,806,000 |
| Intangibles | 6,422,000 | 6,435,000 | 6,455,000 | 6,377,000 | 6,316,000 |
| Other Non-Current Assets | 21,093,000 | 21,400,000 | 21,527,000 | 21,276,000 | 21,098,000 |
| TOTAL | $68,689,000 | $68,533,000 | $67,831,000 | $67,374,000 | $66,220,000 |
| Total Assets | $87,576,000 | $87,143,000 | $85,775,000 | $85,591,000 | $85,826,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,000 | 126,000 | 147,000 | 172,000 | 139,000 |
| Accounts payable and accrued liabilities | 3,794,000 | 3,848,000 | 3,987,000 | 3,989,000 | 4,167,000 |
| Accrued Expenses | 4,919,000 | 4,747,000 | 4,734,000 | 4,960,000 | 4,726,000 |
| TOTAL | $13,811,000 | $13,586,000 | $13,580,000 | $14,039,000 | $13,765,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,145,000 | 20,453,000 | 20,122,000 | 20,076,000 | 19,918,000 |
| Other Non-Current Liabilities | 22,636,000 | 22,527,000 | 23,027,000 | 23,173,000 | 22,869,000 |
| TOTAL | $47,231,000 | $47,469,000 | $47,462,000 | $47,437,000 | $46,921,000 |
| Total Liabilities | $61,042,000 | $61,055,000 | $61,042,000 | $61,476,000 | $60,686,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,420 | 251,187 | 251,352 | 252,397 | 260,220 |
| Common Shares | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Retained earnings | 36,021,000 | 35,259,000 | 34,040,000 | 33,557,000 | 33,060,000 |
| Other shareholders' equity | -1,356,000 | -1,327,000 | -1,308,000 | -1,385,000 | -1,314,000 |
| TOTAL | $26,534,000 | $26,088,000 | $24,733,000 | $24,115,000 | $25,140,000 |
| Total Liabilities And Equity | $87,576,000 | $87,143,000 | $85,775,000 | $85,591,000 | $85,826,000 |