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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)

	10-2016	07-2016	04-2016	01-2016	10-2015
Assets
Current Assets
Cash & Cash Equivalents	5,692	6,181	6,768	5,917	6,643
Receivables	89,699	90,131	91,232	93,220	95,692
Inventories	366,575	346,354	350,558	340,730	369,915
TOTAL	$474,600	$453,094	$459,976	$451,361	$484,553

Non-Current Assets
PPE Net	133,360	138,649	137,007	138,993	138,937
Intangibles	131,867	137,123	137,243	138,643	140,863
Other Non-Current Assets	1,050	1,515	1,515	1,515	8,996
TOTAL	$266,277	$277,287	$275,765	$279,151	$288,796

Total Assets	$740,877	$730,381	$735,741	$730,512	$773,349

Liabilities
Current Liabilities
Short Term Debt	59	58	57	621	628
Accounts payable and accrued liabilities	214,818	145,390	191,331	184,657	246,886
Accrued Expenses	71,071	58,839	53,352	56,074	60,319
TOTAL	$285,948	$204,287	$244,740	$241,352	$321,219

Non-Current Liabilities
Long Term Debt	77,234	105,223	57,284	52,527	14,188
Other Non-Current Liabilities	21,797	19,694	21,321	22,698	28,182
TOTAL	$99,031	$130,298	$86,949	$84,949	$42,370

Total Liabilities	$384,979	$334,585	$331,689	$326,301	$363,589

Shareholders' Equity
Shares Outstanding, K	37,420	37,349	37,289	37,234	37,345
Common Shares	112,069	111,332	110,416	109,596	108,932
Retained earnings	243,354	283,989	293,161	294,140	300,258
Other shareholders' equity	475	475	475	475	570
TOTAL	$355,898	$395,796	$404,052	$404,211	$409,760

Total Liabilities And Equity	$740,877	$730,381	$735,741	$730,512	$773,349