• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Fred's, Inc. (FRED)

    -NasdaqGS
    14.65 Up 0.16(1.10%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents5,917  6,643  6,964  7,119  
    Short Term Investments -   -   -   -  
    Net Receivables93,220  95,692  99,350  107,749  
    Inventory340,730  369,915  323,591  328,413  
    Other Current Assets11,494  12,303  11,146  11,814  
    Total Current Assets 451,361   484,553   441,051   455,095  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment138,993  138,937  140,310  142,462  
    Goodwill41,490  44,472  44,472  45,575  
    Intangible Assets97,153  96,391  95,580  96,521  
    Accumulated Amortization -   -   -   -  
    Other Assets1,515  8,996  8,741  5,432  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 730,512   773,349   730,154   745,085  
    Liabilities
    Current Liabilities
    Accounts Payable240,731  320,591  228,537  224,194  
    Short/Current Long Term Debt621  628  636  643  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 241,352   321,219   229,173   224,837  
    Long Term Debt52,527  14,188  68,034  80,355  
    Other Liabilities22,698  28,182  23,323  24,107  
    Deferred Long Term Liability Charges9,724   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 326,301   363,589   320,530   329,299  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock109,596  108,932  107,995  107,051  
    Retained Earnings294,140  300,258  301,059  308,165  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity475  570  570  570  
    Total Stockholder Equity 404,211   409,760   409,624   415,786  
    Net Tangible Assets 265,568   268,897   269,572   273,690  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.