Services: Retail

Fred's Inc (FRED: NASDAQ)

$12.94 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 6.44M 6.72M 8.13M 27.13M
Receivables 84.86M 72.65M 69.22M 63.97M
Inventories 315.68M 361.99M 353.27M 331.88M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 419.96M 454.61M 443.75M 435.31M
Property, Plant & Equipment, Gross 488.32M 482.05M 478.71M 456.14M
Accumulated Depreciation & Depletion 344.33M 328.69M 320.25M 294.93M
Property, Plant & Equipment, Net 143.99M 153.36M 158.46M 161.21M
Intangibles 79.63M 54.58M 41.87M 32.19M
Other Non-Current Assets 5.67M 3.61M 3.08M 3.28M
Total Non-Current Assets 229.29M 211.55M 203.41M 196.68M
Liabilities & Shareholder Equity
Total Assets 649.25M 666.17M 647.15M 631.98M
Accounts Payable 143.25M 125.92M 115.83M 106.89M
Short Term Debt 4.33M 1.64M 1.26M 658.00K
Other Current Liabilities 0.00 0.00 18.26M 0.00
Total Current Liabilities 206.57M 196.63M 185.33M 176.30M
Long Term Debt 2.26M 3.58M 12.24M 6.64M
Deferred Income Taxes 0.00 0.00 4.73M 5.63M
Other Non-Current Liabilities 24.79M 14.41M 13.58M 19.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.04M 17.99M 30.55M 32.07M
Total Liabilities 233.61M 214.62M 215.88M 208.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 415.64M 451.55M 431.27M 423.61M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 104.50M 102.52M 99.34M 105.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 310.57M 348.32M 331.14M 317.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 570.00K 703.00K 794.00K 864.00K
Total Capitalization 417.89M 455.13M 443.51M 430.25M
Total Equity 415.64M 451.55M 431.27M 423.61M
Total Liabilities & Stock Equity 649.25M 666.17M 647.15M 631.98M
Total Common Shares Outstanding 36.97M 36.79M 36.68M 37.23M
Preferred Shares 224.59K 224.59K 224.59K 224.59K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.31M 36.56M 36.58M 38.18M
Diluted Weighted Shares Outstanding 36.31M 36.72M 36.71M 38.27M
Number of Employees 5245 5336 5092 5135
Number of Part-Time Employees 3903 3786 4413 5433

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