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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)

	01-1999	01-1998	01-1997	01-1996	01-1995
Assets
Current Assets
Cash & Cash Equivalents	2,400	5,300	8,569	5,496	5,944
Receivables	8,930	7,080	4,493	5,115	4,033
Inventories	126,570	115,020	88,505	85,211	82,163
Other current assets	5,160	6,450	5,047	3,081	2,346
TOTAL	$143,060	$133,850	$106,614	$98,903	$94,486

Non-Current Assets
PPE Net	70,500	54,450	48,699	52,241	N/A
Other Non-Current Assets	7,180	7,090	0	6,879	0
TOTAL	$77,680	$61,540	$48,699	$59,120	$N/A

Total Assets	$220,750	$195,400	$161,148	$158,023	$151,585

Liabilities
Current Liabilities
Short Term Debt	11,600	0	N/A	1,660	N/A
Accounts payable and accrued liabilities	46,760	49,430	0	29,793	24,324
Accrued Expenses	10,770	11,810	N/A	6,987	N/A
TOTAL	$70,280	$63,180	$40,086	$39,554	$32,433

Non-Current Liabilities
Long Term Debt	10,260	1,360	138	1,278	3,740
Other Non-Current Liabilities	1,670	1,490	0	1,120	0
TOTAL	$13,480	$2,850	$138	$2,899	$3,740

Total Liabilities	$83,770	$66,040	$40,224	$42,453	$37,128

Shareholders' Equity
Common Shares	66,950	65,700	63,369	63,458	N/A
Retained earnings	70,590	64,140	N/A	52,424	N/A
Other shareholders' equity	-560	-490	56,210	-312	114,457
TOTAL	$136,980	$129,350	$119,579	$115,570	$114,457

Total Liabilities And Equity	$220,750	$195,390	$159,803	$158,023	$151,585