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Fred's Inc (FREDQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2019	01-2018	01-2017	01-2016	01-2015
Assets
Current Assets
Cash & Cash Equivalents	5,353	6,573	5,830	5,917	6,440
Receivables	53,382	69,220	72,481	93,220	84,857
Inventories	246,517	263,831	327,232	340,730	315,678
Other current assets	1	35,247	17,732	0	0
TOTAL	$315,327	$384,926	$435,206	$451,361	$419,958

Non-Current Assets
PPE Net	66,346	110,539	130,288	138,993	143,985
Intangibles	21,463	34,347	73,127	138,643	79,629
Other Non-Current Assets	5,889	67,753	60,786	1,515	2,903
TOTAL	$93,698	$212,639	$264,201	$279,151	$226,517

Total Assets	$409,025	$597,565	$699,407	$730,512	$646,475

Liabilities
Current Liabilities
Short Term Debt	58,641	65	60	621	4,331
Accounts payable and accrued liabilities	97,107	129,213	130,658	184,657	143,250
Accrued Expenses	58,352	67,977	62,466	56,074	45,599
Other current liabilities	N/A	26,572	18,864	N/A	N/A
TOTAL	$214,100	$223,827	$212,048	$241,352	$193,180

Non-Current Liabilities
Long Term Debt	14,446	167,100	128,388	52,527	2,259
Other Non-Current Liabilities	15,015	25,590	19,801	22,698	24,785
TOTAL	$29,461	$192,690	$150,163	$84,949	$37,659

Total Liabilities	$243,560	$416,517	$362,211	$326,301	$230,839

Shareholders' Equity
Shares Outstanding, K	35,129	37,127	37,987	37,234	37,163
Common Shares	127,182	123,950	118,090	109,596	104,653
Retained earnings	48,547	61,514	218,640	294,140	310,413
Other shareholders' equity	736	584	466	475	570
TOTAL	$165,465	$181,048	$337,196	$404,211	$415,636

Total Liabilities And Equity	$409,025	$597,565	$699,407	$730,512	$646,475