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    Fred's, Inc. (FRED)

    -NasdaqGS
    19.24 Down 0.23(1.18%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents7,119  6,440  7,595  8,088  
    Short Term Investments -   -   -   -  
    Net Receivables107,749  84,857  90,408  78,149  
    Inventory328,413  315,678  352,323  341,976  
    Other Current Assets11,814  12,983  13,202  12,344  
    Total Current Assets 455,095   419,958   463,528   440,557  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment142,462  143,985  145,736  146,294  
    Goodwill45,575   -   -   -  
    Intangible Assets96,521  79,629  74,047  65,426  
    Accumulated Amortization -   -   -   -  
    Other Assets5,432  5,674  12,153  11,006  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 745,085   649,246   695,464   663,283  
    Liabilities
    Current Liabilities
    Accounts Payable224,194  202,235  237,075  192,048  
    Short/Current Long Term Debt643  4,331  1,430  2,024  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 224,837   206,566   238,505   194,072  
    Long Term Debt80,355  2,259  2,205  15,181  
    Other Liabilities24,107  24,785  27,795  15,172  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 329,299   233,610   268,505   224,425  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock107,051  104,495  105,317  104,569  
    Retained Earnings308,165  310,571  320,939  333,586  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity570  570  703  703  
    Total Stockholder Equity 415,786   415,636   426,959   438,858  
    Net Tangible Assets 273,690   336,007   352,912   373,432  

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    Currency in USD.