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Fred's Inc (FREDQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2018	10-2017	07-2017	04-2017	01-2017
Assets
Current Assets
Cash & Cash Equivalents	6,573	5,113	5,732	6,640	5,830
Receivables	69,220	87,519	82,246	98,381	72,481
Inventories	263,831	317,220	321,975	339,552	327,232
Other current assets	35,247	0	0	0	17,732
TOTAL	$384,926	$420,750	$420,577	$456,378	$435,206

Non-Current Assets
PPE Net	110,539	121,324	124,682	126,146	130,288
Intangibles	34,347	111,462	116,412	122,994	73,127
Other Non-Current Assets	67,753	999	1,115	11,090	60,786
TOTAL	$212,639	$233,785	$242,209	$260,230	$264,201

Total Assets	$597,565	$654,535	$662,786	$716,608	$699,407

Liabilities
Current Liabilities
Short Term Debt	65	63	62	61	60
Accounts payable and accrued liabilities	129,213	152,943	125,738	143,962	130,658
Accrued Expenses	67,977	83,897	95,753	82,765	62,466
Other current liabilities	26,572	N/A	N/A	N/A	18,864
TOTAL	$223,827	$236,903	$221,553	$226,788	$212,048

Non-Current Liabilities
Long Term Debt	167,100	168,196	138,660	156,692	128,388
Other Non-Current Liabilities	25,590	27,873	28,944	29,630	19,801
TOTAL	$192,690	$199,330	$170,564	$189,281	$150,163

Total Liabilities	$416,517	$436,233	$392,117	$416,069	$362,211

Shareholders' Equity
Shares Outstanding, K	37,127	38,228	38,078	38,051	37,987
Common Shares	123,950	123,836	122,105	120,175	118,090
Retained earnings	61,514	94,000	148,098	179,898	218,640
Other shareholders' equity	584	466	466	466	466
TOTAL	$181,048	$218,302	$270,669	$300,539	$337,196

Total Liabilities And Equity	$597,565	$654,535	$662,786	$716,608	$699,407