Services: Retail

Fred's Inc (FRED: NASDAQ)

$17.77 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 5.92M 6.44M 6.72M 8.13M
Receivables 93.22M 84.86M 74.27M 68.71M
Inventories 340.73M 319.88M 361.99M 353.27M
Other Current Assets 0.00 2.05M 0.00 0.00
Total Current Assets 451.36M 419.96M 456.23M 443.24M
Property, Plant & Equipment, Gross 500.60M 483.18M 487.19M 473.57M
Accumulated Depreciation & Depletion 361.61M 339.19M 333.80M 315.18M
Property, Plant & Equipment, Net 138.99M 143.99M 153.39M 158.39M
Intangibles 97.15M 79.54M 54.58M 41.87M
Other Non-Current Assets 1.51M 2.90M 3.58M 3.14M
Total Non-Current Assets 279.15M 226.52M 211.55M 203.41M
Liabilities & Shareholder Equity
Total Assets 730.51M 646.48M 667.79M 646.65M
Accounts Payable 184.66M 143.25M 125.92M 115.33M
Short Term Debt 621.00K 4.33M 1.64M 1.26M
Other Current Liabilities 0.00 7.68M 0.00 0.00
Total Current Liabilities 241.35M 193.18M 198.25M 184.82M
Long Term Debt 52.53M 2.26M 3.58M 12.24M
Deferred Income Taxes 9.72M 10.62M 0.00 4.73M
Other Non-Current Liabilities 22.70M 24.79M 14.41M 13.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 84.95M 37.66M 17.99M 30.55M
Total Liabilities 326.30M 230.84M 216.24M 215.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 404.21M 415.64M 451.55M 431.27M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 109.60M 104.65M 102.52M 99.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 294.14M 310.41M 348.32M 331.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 475.00K 570.00K 703.00K 794.00K
Total Capitalization 456.74M 417.89M 455.13M 443.51M
Total Equity 404.21M 415.64M 451.55M 431.27M
Total Liabilities & Stock Equity 730.51M 646.48M 667.79M 646.65M
Total Common Shares Outstanding 37.23M 36.97M 36.79M 36.68M
Preferred Shares 224.59K 0.00 224.59K 224.59K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.67M 36.31M 36.56M 36.58M
Diluted Weighted Shares Outstanding 36.67M 36.31M 36.72M 36.71M
Number of Employees 4870 5245 5336 5092
Number of Part-Time Employees 4466 3903 3786 4413

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