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    Fred's, Inc. (FRED)

    -NasdaqGS
    16.89 Up 0.20(1.20%) 12:39PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Nov 1, 2014Aug 2, 2014May 3, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents6,440  7,595  8,088  8,189  
    Short Term Investments -   -   -   -  
    Net Receivables84,857  90,408  78,149  70,088  
    Inventory315,678  352,323  341,976  382,882  
    Other Current Assets12,983  13,202  12,344  13,833  
    Total Current Assets 419,958   463,528   440,557   474,992  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment143,985  145,736  146,294  151,071  
    Goodwill -   -   -   -  
    Intangible Assets79,629  74,047  65,426  60,455  
    Accumulated Amortization -   -   -   -  
    Other Assets5,674  12,153  11,006  5,243  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 649,246   695,464   663,283   691,761  
    Liabilities
    Current Liabilities
    Accounts Payable202,235  237,075  192,048  213,927  
    Short/Current Long Term Debt4,331  1,430  2,024  2,062  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 206,566   238,505   194,072   215,989  
    Long Term Debt2,259  2,205  15,181  2,231  
    Other Liabilities24,785  27,795  15,172  16,911  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 233,610   268,505   224,425   235,131  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock104,495  105,317  104,569  103,695  
    Retained Earnings310,571  320,939  333,586  352,232  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity570  703  703  703  
    Total Stockholder Equity 415,636   426,959   438,858   456,630  
    Net Tangible Assets 336,007   352,912   373,432   396,175  

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    Currency in USD.