Fred's Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,725.00
6,440.00
5,917.00
5,830.00
6,573.00
5,353
Total Accounts Receivable
72,651.00
84,857.00
93,220.00
72,481.00
69,220.00
53,383
Inventories
361,993.00
315,678.00
340,730.00
327,232.00
279,175.00
246,517
Other Current Assets
13,245.00
12,983.00
11,494.00
29,663.00
29,958.00
10,074
Total Current Assets
454,614.00
419,958.00
451,361.00
435,206.00
384,926.00
315,327
Net Property, Plant & Equipment
153,392.00
143,985.00
138,993.00
130,288.00
115,466.00
66,346
Intangible Assets
54,580.00
79,629.00
138,643.00
73,127.00
54,888.00
21,463
Other Assets
3,582.00
5,674.00
1,515.00
60,786.00
42,285.00
5,889
Total Assets
666,168.00
649,246.00
757,967.00
699,407.00
597,565.00
409,025
ST Debt & Current Portion LT Debt
1,640.00
4,331.00
621.00
60.00
65.00
Accounts Payable
125,925.00
143,250.00
184,657.00
130,658.00
129,213.00
Income Tax Payable
24,446.00
17,870.00
4,697.00
4,502.00
5,754.00
Other Current Liabilities
44,618.00
41,115.00
51,377.00
76,828.00
88,795.00
Total Current Liabilities
196,629.00
206,566.00
241,352.00
212,048.00
223,827.00
Long-Term Debt
3,578.00
2,259.00
52,527.00
128,388.00
167,100.00
Provision for Risks & Charges
1,329.00
369.00
367.00
371.00
372.00
Deferred Taxes
-
-
9,724.00
1,974.00
-
Other Liabilities
13,084.00
24,416.00
22,331.00
19,430.00
25,218.00
Total Liabilities
214,620.00
233,610.00
353,756.00
362,211.00
416,517.00
Common Equity (Total)
451,548.00
415,636.00
404,211.00
337,196.00
181,048.00
Total Shareholders' Equity
451,548.00
415,636.00
404,211.00
337,196.00
181,048.00
Total Equity
451,548.00
415,636.00
404,211.00
337,196.00
181,048.00
Liabilities & Shareholders' Equity
666,168.00
649,246.00
757,967.00
699,407.00
597,565.00
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