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Fred's Inc (NASDAQ:FRED)

During the Trading Day
12.70 +0.06 / +0.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.70 0.00 / 0.00%
 
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash27.1M8.1M6.7M6.4M
 
 
 
 
 
Short Term Investment Cash-22.1M-19.0M-1.4M-285.0K
 
 
 
 
 
Cash & Short Term Investments27.1M8.1M6.7M6.4M
 
 
 
 
 
 
ReceivablesReceivables64.0M69.2M72.7M84.9M
 
 
 
 
 
 
InventoriesInventories331.9M353.3M362.0M315.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.5M11.2M7.0M6.7M
 
 
 
 
 
Other Current Assets5.8M1.9M6.3M6.3M
 
 
 
 
 
Current Assets435.3M443.7M454.6M420.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross456.1M478.7M487.2M488.3M
 
 
 
 
 
Depreciation-294.9M-320.3M-333.8M-344.3M
 
 
 
 
 
Intangible Assets32.2M41.9M54.6M79.6M
 
 
 
 
 
Other Assets35.5M45.0M58.2M85.3M
 
 
 
 
 
Total Assets632.0M647.2M666.2M649.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable106.9M115.8M125.9M143.3M
 
 
 
 
 
Short Term Debt658.0K1.3M1.6M4.3M
 
 
 
 
 
Accrued Expenses----1.5M1.4M
 
 
 
Other Current Liabilities31.3M34.7M35.0M32.1M
 
 
 
 
 
Other Liabilities176.3M185.3M196.6M206.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6M12.2M3.6M2.3M
 
 
 
 
 
Deferred Taxes-5.6M-4.7M0.000.00
 
 
 
Total Liabilities208.4M215.9M214.6M233.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity423.6M431.3M451.5M415.6M
 
 
 
 
 
Total Shareholder Equity423.6M431.3M451.5M415.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.2M36.7M36.8M37.0M
 
 
 
 
 
 
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