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Fred's Inc (NASDAQ:FRED)

6.35
Delayed Data
As of 3:59pm ET
 -0.39 / -5.79%
Today’s Change
5.62
Today|||52-Week Range
21.77
-65.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash6.7M6.4M5.9M5.8M
 
 
 
 
 
Short Term Investment Cash-1.4M-285.0K-523.0K-87.0K
 
 
 
 
 
Cash & Short Term Investments6.7M6.4M5.9M5.8M
 
 
 
 
 
 
ReceivablesReceivables72.7M84.9M93.2M85.6M
 
 
 
 
 
 
InventoriesInventories362.0M315.7M340.7M331.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.0M6.7M6.0M5.8M
 
 
 
 
 
Other Current Assets6.3M6.3M5.5M6.1M
 
 
 
 
 
Current Assets454.6M420.0M451.4M435.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross487.2M488.3M500.6M512.5M
 
 
 
 
 
Depreciation-333.8M-344.3M-361.6M-381.6M
 
 
 
 
 
Intangible Assets54.6M79.6M138.6M127.2M
 
 
 
 
 
Other Assets58.2M85.3M140.2M133.3M
 
 
 
 
 
Total Assets666.2M649.2M758.0M730.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable125.9M143.3M184.7M147.3M
 
 
 
 
 
Short Term Debt1.6M4.3M621.0K60.0K
 
 
 
 
 
Accrued Expenses1.5M1.4M8.1M3.4M
 
 
 
 
 
Other Current Liabilities35.0M32.1M41.6M49.0M
 
 
 
 
 
Other Liabilities196.6M206.6M241.4M212.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6M2.3M52.5M128.4M
 
 
 
 
 
Deferred Taxes0.000.00-9.7M-2.0M
 
 
 
Total Liabilities214.6M233.6M353.8M393.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity451.5M415.6M404.2M337.2M
 
 
 
 
 
Total Shareholder Equity451.5M415.6M404.2M337.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.8M37.0M37.2M37.9M
 
 
 
 
 
 
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