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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)

	01-2014	01-2013	01-2012	01-2011	01-2010
Assets
Current Assets
Cash & Cash Equivalents	6,725	8,129	27,130	49,182	54,742
Receivables	74,269	68,711	63,973	54,524	54,086
Inventories	361,993	353,266	331,882	313,384	294,024
TOTAL	$456,232	$443,240	$435,306	$429,813	$413,797

Non-Current Assets
PPE Net	153,363	158,394	161,112	139,931	137,569
Intangibles	54,580	41,873	32,191	22,193	16,035
Other Non-Current Assets	3,611	3,141	3,373	3,591	4,040
TOTAL	$211,554	$203,408	$196,676	$165,715	$157,644

Total Assets	$667,786	$646,648	$631,982	$595,528	$571,441

Liabilities
Current Liabilities
Short Term Debt	1,640	1,263	658	201	718
Accounts payable and accrued liabilities	125,925	115,325	106,886	81,002	87,393
Accrued Expenses	46,236	44,000	44,876	45,371	39,621
TOTAL	$198,247	$184,822	$176,298	$147,716	$147,105

Non-Current Liabilities
Long Term Debt	3,578	12,241	6,640	3,969	4,179
Other Non-Current Liabilities	14,413	13,581	19,799	17,886	17,209
TOTAL	$17,991	$30,554	$32,072	$23,924	$23,397

Total Liabilities	$216,238	$215,376	$208,370	$171,640	$170,502

Shareholders' Equity
Shares Outstanding, K	36,799	36,706	37,230	39,299	39,306
Common Shares	102,524	99,342	105,384	131,367	131,685
Retained earnings	348,321	331,136	317,364	291,649	268,350
Other shareholders' equity	703	794	864	872	904
TOTAL	$451,548	$431,272	$423,612	$423,888	$400,939

Total Liabilities And Equity	$667,786	$646,648	$631,982	$595,528	$571,441