Services: Retail

Fred's Inc (FRED: NASDAQ)

$14.72 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 5.83M 5.92M 6.44M 6.72M
Receivables 85.62M 93.22M 84.86M 74.27M
Inventories 335.84M 344.53M 319.88M 361.99M
Other Current Assets 2.09M 1.70M 2.05M 0.00
Total Current Assets 435.21M 451.36M 419.96M 456.23M
Property, Plant & Equipment, Gross 512.50M 500.60M 483.18M 487.19M
Accumulated Depreciation & Depletion 381.58M 361.61M 339.19M 333.80M
Property, Plant & Equipment, Net 130.92M 138.99M 143.99M 153.39M
Intangibles 85.69M 97.15M 79.54M 54.58M
Other Non-Current Assets 6.10M 1.51M 2.90M 3.58M
Total Non-Current Assets 264.20M 279.15M 226.52M 211.55M
Liabilities & Shareholder Equity
Total Assets 699.41M 730.51M 646.48M 667.79M
Accounts Payable 147.34M 184.66M 143.25M 125.92M
Short Term Debt 60.00K 621.00K 4.33M 1.64M
Other Current Liabilities 7.91M 7.84M 7.68M 0.00
Total Current Liabilities 212.05M 241.35M 193.18M 198.25M
Long Term Debt 128.39M 52.53M 2.26M 3.58M
Deferred Income Taxes 1.97M 9.72M 10.62M 0.00
Other Non-Current Liabilities 19.80M 22.70M 24.79M 14.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 150.16M 84.95M 37.66M 17.99M
Total Liabilities 362.21M 326.30M 230.84M 216.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 337.20M 404.21M 415.64M 451.55M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 118.09M 109.60M 104.65M 102.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 218.64M 294.14M 310.41M 348.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 466.00K 475.00K 570.00K 703.00K
Total Capitalization 465.58M 456.74M 417.89M 455.13M
Total Equity 337.20M 404.21M 415.64M 451.55M
Total Liabilities & Stock Equity 699.41M 730.51M 646.48M 667.79M
Total Common Shares Outstanding 37.94M 37.23M 36.97M 36.79M
Preferred Shares 224.59K 224.59K 0.00 224.59K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.88M 36.67M 36.31M 36.56M
Diluted Weighted Shares Outstanding 36.88M 36.67M 36.31M 36.72M
Number of Employees 4832 4870 5245 5336
Number of Part-Time Employees 4984 4466 3903 3786

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