Fred's Inc (FREDQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,128 | 10,266 | 2,475 | 3,145 | 5,365 |
| Receivables | 44,639 | 51,508 | 48,050 | 31,803 | 31,270 |
| Inventories | 301,537 | 320,268 | 304,969 | 303,800 | 275,365 |
| TOTAL | $393,216 | $393,834 | $367,718 | $349,538 | $321,802 |
| Non-Current Assets | |||||
| PPE Net | 138,036 | 145,985 | 138,031 | 139,134 | 136,467 |
| Intangibles | 9,042 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,481 | 10,753 | 9,960 | 9,469 | 6,955 |
| TOTAL | $151,559 | $156,738 | $147,991 | $148,603 | $143,422 |
| Total Assets | $544,775 | $550,572 | $515,709 | $498,141 | $465,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243 | 159 | 385 | 510 | 18 |
| Accounts payable and accrued liabilities | 69,955 | 70,416 | 64,349 | 78,491 | 70,503 |
| Accrued Expenses | 46,659 | 39,469 | 42,159 | 31,449 | 26,708 |
| Other current liabilities | 7,749 | N/A | N/A | N/A | N/A |
| TOTAL | $137,667 | $123,321 | $127,829 | $135,518 | $115,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,866 | 35,653 | 2,216 | 6,338 | 23,181 |
| Other Non-Current Liabilities | 13,833 | 12,841 | 3,856 | 5,719 | 3,380 |
| TOTAL | $20,027 | $55,192 | $18,612 | $23,028 | $35,293 |
| Total Liabilities | $157,694 | $178,513 | $146,441 | $158,546 | $150,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,012 | 39,914 | 40,068 | 39,906 | 39,813 |
| Common Shares | 136,877 | 135,335 | 135,803 | 134,218 | 132,511 |
| Retained earnings | 249,141 | 235,684 | 232,382 | 207,643 | 184,732 |
| Other shareholders' equity | 1,063 | 1,040 | 1,083 | -2,266 | -2,697 |
| TOTAL | $387,081 | $372,059 | $369,268 | $339,595 | $314,546 |
| Total Liabilities And Equity | $544,775 | $550,572 | $515,709 | $498,141 | $465,224 |