Fred's Inc (FREDQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
(Values in U.S. thousands)
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,184 | 5,353 | 6,182 | 5,781 | 6,078 |
| Receivables | 52,888 | 53,382 | 64,647 | 65,292 | 62,726 |
| Inventories | 221,460 | 246,517 | 236,066 | 263,982 | 293,021 |
| Other current assets | -1 | 1 | 13,849 | 0 | 20,992 |
| TOTAL | $288,455 | $315,327 | $330,787 | $346,104 | $392,741 |
| Non-Current Assets | |||||
| PPE Net | 64,186 | 66,346 | 105,124 | 107,927 | 112,189 |
| Intangibles | 19,279 | 21,463 | 25,183 | 46,187 | 50,461 |
| Other Non-Current Assets | 102,855 | 5,889 | 17,981 | 1,508 | 41,362 |
| TOTAL | $186,320 | $93,698 | $148,288 | $155,622 | $204,012 |
| Total Assets | $474,774 | $409,025 | $479,075 | $501,726 | $596,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,631 | 58,641 | 68 | 68 | 66 |
| Accounts payable and accrued liabilities | 105,897 | 97,107 | 112,883 | 117,933 | 141,822 |
| Accrued Expenses | 74,129 | 58,352 | 61,942 | 71,079 | 64,238 |
| Other current liabilities | N/A | N/A | N/A | N/A | 30,905 |
| TOTAL | $260,657 | $214,100 | $174,893 | $189,080 | $237,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,429 | 14,446 | 181,174 | 162,523 | 175,533 |
| Other Non-Current Liabilities | 105,081 | 15,015 | 21,036 | 21,236 | 23,903 |
| TOTAL | $119,510 | $29,461 | $202,210 | $183,759 | $199,436 |
| Total Liabilities | $380,167 | $243,560 | $377,103 | $372,839 | $436,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,239 | 35,129 | 37,687 | 37,260 | 37,260 |
| Common Shares | 127,705 | 127,182 | 126,568 | 126,105 | 125,198 |
| Retained earnings | -22,830 | 48,547 | -20,180 | 7,198 | 39,504 |
| Other shareholders' equity | 732 | 736 | 584 | 584 | 584 |
| TOTAL | $94,607 | $165,465 | $101,972 | $128,887 | $160,286 |
| Total Liabilities And Equity | $474,774 | $409,025 | $479,075 | $501,726 | $596,753 |