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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)

	04-2014	01-2014	10-2013	07-2013	04-2013
Assets
Current Assets
Cash & Cash Equivalents	8,189	6,725	21,585	7,937	7,795
Receivables	70,088	74,269	70,303	69,188	65,542
Inventories	382,882	361,993	385,552	348,324	369,883
TOTAL	$474,992	$456,232	$492,882	$437,982	$456,278

Non-Current Assets
PPE Net	151,051	153,363	155,856	156,674	156,976
Intangibles	60,455	54,580	44,801	42,943	41,162
Other Non-Current Assets	5,263	3,611	3,295	3,305	3,313
TOTAL	$216,769	$211,554	$203,952	$202,922	$201,451

Total Assets	$691,761	$667,786	$696,834	$640,904	$657,729

Liabilities
Current Liabilities
Short Term Debt	2,062	1,640	1,130	1,148	594
Accounts payable and accrued liabilities	141,746	125,925	145,278	103,557	112,906
Accrued Expenses	47,413	46,236	52,740	45,605	50,910
TOTAL	$215,989	$198,247	$224,128	$174,178	$189,704

Non-Current Liabilities
Long Term Debt	2,231	3,578	4,158	4,209	5,190
Other Non-Current Liabilities	16,911	14,413	17,466	15,220	17,522
TOTAL	$19,142	$17,991	$23,078	$23,085	$26,457

Total Liabilities	$235,131	$216,238	$247,206	$197,263	$216,161

Shareholders' Equity
Shares Outstanding, K	36,855	36,799	36,794	36,734	36,692
Common Shares	103,695	102,524	102,271	101,380	100,432
Retained earnings	352,232	348,321	346,563	341,467	340,342
Other shareholders' equity	703	703	794	794	794
TOTAL	$456,630	$451,548	$449,628	$443,641	$441,568

Total Liabilities And Equity	$691,761	$667,786	$696,834	$640,904	$657,729