Services: Retail

Fred's Inc (FRED: NASDAQ)

$18.52 n/a | n/a%
03/03/15 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 6.72M 8.13M 27.13M 49.18M
Receivables 72.65M 69.22M 63.97M 54.52M
Inventories 361.99M 357.74M 331.88M 313.38M
Other Current Assets 0.00 1.92M 0.00 0.00
Total Current Assets 454.61M 443.74M 435.31M 429.81M
Property, Plant & Equipment, Gross 482.05M 478.71M 456.14M 411.06M
Accumulated Depreciation & Depletion 328.69M 320.25M 294.93M 271.13M
Property, Plant & Equipment, Net 153.36M 158.46M 161.21M 139.93M
Intangibles 54.58M 41.87M 32.19M 22.19M
Other Non-Current Assets 3.61M 3.08M 3.28M 3.59M
Total Non-Current Assets 211.55M 203.41M 196.68M 165.72M
Liabilities & Shareholder Equity
Total Assets 666.17M 647.15M 631.98M 595.53M
Accounts Payable 125.92M 115.83M 106.89M 81.00M
Short Term Debt 1.64M 1.26M 658.00K 201.00K
Other Current Liabilities 0.00 18.26M 0.00 0.00
Total Current Liabilities 196.63M 185.33M 176.30M 147.72M
Long Term Debt 3.58M 12.24M 6.64M 3.97M
Deferred Income Taxes 0.00 4.73M 5.63M 2.07M
Other Non-Current Liabilities 14.41M 13.58M 19.80M 17.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.99M 30.55M 32.07M 23.92M
Total Liabilities 214.62M 215.88M 208.37M 171.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 451.55M 431.27M 423.61M 423.89M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 102.52M 99.34M 105.38M 131.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 348.32M 331.14M 317.36M 291.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 703.00K 794.00K 864.00K 872.00K
Total Capitalization 455.13M 443.51M 430.25M 427.86M
Total Equity 451.55M 431.27M 423.61M 423.89M
Total Liabilities & Stock Equity 666.17M 647.15M 631.98M 595.53M
Total Common Shares Outstanding 36.79M 36.68M 37.23M 39.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.56M 36.58M 38.18M 39.13M
Diluted Weighted Shares Outstanding 36.72M 36.71M 38.27M 39.20M
Number of Employees 5336 5092 5135 4873
Number of Part-Time Employees 3786 4413 5433 4979

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