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Faster, Cleaner, Better.

Fred's Inc (FREDQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2004	01-2003	01-2002	01-2001	01-2000
Assets
Current Assets
Cash & Cash Equivalents	4,741	8,209	15,906	2,569	3,036
Receivables	23,931	18,400	15,705	15,430	10,911
Inventories	239,748	193,506	163,560	149,602	141,612
Income taxes - deferred	N/A	N/A	1,790	2,022	3,002
Other current assets	0	7,775	2,499	2,306	1,865
TOTAL	$272,514	$227,890	$199,460	$171,929	$160,426

Non-Current Assets
PPE Net	130,476	110,794	78,225	76,360	73,459
Other Non-Current Assets	5,803	7,164	6,374	6,506	6,337
TOTAL	$136,279	$117,958	$84,599	$82,866	$79,796

Total Assets	$408,793	$345,848	$284,059	$254,795	$240,222

Liabilities
Current Liabilities
Short Term Debt	18	177	562	2,175	30,306
Accounts payable and accrued liabilities	74,799	58,489	43,747	40,432	39,653
Accrued Expenses	20,422	19,484	14,228	14,012	9,680
TOTAL	$107,582	$89,437	$61,081	$61,400	$80,719

Non-Current Liabilities
Long Term Debt	5,603	121	141	30,475	10,027
Other Non-Current Liabilities	3,175	2,455	2,055	2,003	1,829
TOTAL	$14,861	$5,641	$4,071	$33,708	$13,590

Total Liabilities	$122,443	$95,078	$65,152	$95,108	$94,309

Shareholders' Equity
Shares Outstanding, K	39,129	25,731	38,108	N/A	N/A
Common Shares	126,430	117,209	110,508	68,557	67,326
Retained earnings	159,920	133,589	108,462	91,342	78,902
Other shareholders' equity	0	-28	-63	-212	-315
TOTAL	$286,350	$250,770	$218,907	$159,687	$145,913

Total Liabilities And Equity	$408,793	$345,848	$284,059	$254,795	$240,222