Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

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)

	01-1994	01-1993	01-1992	01-1991	01-1990
Assets
Current Assets
Cash & Cash Equivalents	8,070	6,628	4,610	3,497	3,497
Receivables	4,151	4,255	4,797	5,943	5,943
Inventories	69,094	59,698	55,644	51,620	51,620
Other current assets	2,341	2,292	697	555	555
TOTAL	$83,656	$72,873	$65,748	$61,615	$61,615

Non-Current Assets
PPE Net	46,098	41,610	37,715	38,853	38,853
Other Non-Current Assets	9,310	12,526	919	1,055	1,055
TOTAL	$55,408	$54,136	$38,634	$39,908	$39,908

Total Assets	$139,064	$127,009	$104,382	$101,523	$101,523

Liabilities
Current Liabilities
Short Term Debt	157	175	599	323	323
Accounts payable and accrued liabilities	23,145	18,256	21,078	20,844	20,844
Accrued Expenses	4,797	6,305	4,393	4,757	4,757
TOTAL	$28,958	$25,035	$27,150	$26,302	$26,302

Non-Current Liabilities
Long Term Debt	286	429	48,435	50,091	50,091
Other Non-Current Liabilities	807	675	0	160	160
TOTAL	$2,303	$2,593	$48,799	$51,020	$51,020

Total Liabilities	$31,261	$27,628	$75,949	$77,322	$77,322

Shareholders' Equity
Common Shares	63,186	63,160	17,453	5,661	5,661
Retained earnings	45,043	36,790	11,663	7,824	7,824
Other shareholders' equity	-426	-569	-683	-981	-981
TOTAL	$107,803	$99,381	$28,433	$24,201	$24,201

Total Liabilities And Equity	$139,064	$127,009	$104,382	$101,523	$101,523