FRED - Fred's, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Current Assets
Cash And Cash Equivalents5,3536,5735,8305,917
Short Term Investments----
Net Receivables53,38269,22072,48193,220
Inventory246,517263,831327,232344,533
Other Current Assets5,96041,08823,8491,696
Total Current Assets315,327384,926435,206451,361
Long Term Investments----
Property, plant and equipment66,346110,539130,288138,993
Goodwill--8741,490
Intangible Assets21,46334,34773,04097,153
Accumulated Amortization----
Other Assets5,88967,75360,7861,515
Deferred Long Term Asset Charges----
Total Assets409,025597,565699,407730,512
Current Liabilities
Accounts Payable97,107129,213130,658184,657
Short/Current Long Term Debt58,6416560621
Other Current Liabilities16,20846,40936,67822,755
Total Current Liabilities214,100223,827212,048241,352
Long Term Debt14,446167,100128,38852,527
Other Liabilities15,01425,59021,77532,422
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities243,560416,517362,211326,301
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock127,182123,950118,090109,596
Retained Earnings48,54761,514218,640294,140
Treasury Stock-10,264-4,416466475
Capital Surplus----
Other Stockholder Equity559559466475
Total stockholders' equity165,465181,048337,196404,211
Net Tangible Assets144,002146,701264,069265,568