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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)

	07-2015	04-2015	01-2015	10-2014	07-2014
Assets
Current Assets
Cash & Cash Equivalents	6,964	7,119	6,440	7,595	8,088
Receivables	99,350	107,749	84,857	90,408	78,149
Inventories	323,591	328,413	315,678	352,323	341,976
TOTAL	$441,051	$455,095	$419,958	$463,528	$440,557

Non-Current Assets
PPE Net	140,310	142,462	143,985	145,734	146,283
Intangibles	140,052	142,096	79,629	74,047	65,426
Other Non-Current Assets	8,741	5,432	2,903	12,155	11,017
TOTAL	$289,103	$289,990	$226,517	$231,936	$222,726

Total Assets	$730,154	$745,085	$646,475	$695,464	$663,283

Liabilities
Current Liabilities
Short Term Debt	636	643	4,331	1,430	2,024
Accounts payable and accrued liabilities	161,370	133,924	143,250	160,184	121,383
Accrued Expenses	53,781	76,884	45,599	52,706	46,095
TOTAL	$229,173	$224,837	$193,180	$238,505	$194,072

Non-Current Liabilities
Long Term Debt	68,034	80,355	2,259	2,205	15,181
Other Non-Current Liabilities	23,323	24,107	24,785	27,795	15,172
TOTAL	$91,357	$104,462	$37,659	$30,000	$30,353

Total Liabilities	$320,530	$329,299	$230,839	$268,505	$224,425

Shareholders' Equity
Shares Outstanding, K	37,266	37,161	37,163	36,915	36,882
Common Shares	107,995	107,051	104,653	105,317	104,569
Retained earnings	301,059	308,165	310,413	320,939	333,586
Other shareholders' equity	570	570	570	703	703
TOTAL	$409,624	$415,786	$415,636	$426,959	$438,858

Total Liabilities And Equity	$730,154	$745,085	$646,475	$695,464	$663,283