Fred's Inc (NASDAQ:FRED)

2.38
Delayed Data
As of Jun 22
 +0.11 / +4.85%
Today’s Change
1.30
Today|||52-Week Range
13.15
-41.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash6.4M5.9M5.8M6.6M
 
 
 
 
 
Short Term Investment Cash-285.0K-523.0K-87.0K743.0K
 
 
 
 
 
Cash & Short Term Investments6.4M5.9M5.8M6.6M
 
 
 
 
 
 
ReceivablesReceivables84.9M93.2M85.6M69.2M
 
 
 
 
 
 
InventoriesInventories315.7M340.7M331.8M279.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.7M6.0M5.8M5.0M
 
 
 
 
 
Other Current Assets6.3M5.5M6.1M25.0M
 
 
 
 
 
Current Assets420.0M451.4M435.2M384.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross488.3M500.6M512.5M506.1M
 
 
 
 
 
Depreciation-344.3M-361.6M-381.6M-390.6M
 
 
 
 
 
Intangible Assets79.6M138.6M127.2M54.9M
 
 
 
 
 
Other Assets85.3M140.2M133.3M97.2M
 
 
 
 
 
Total Assets649.2M758.0M730.7M597.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable143.3M184.7M147.3M129.2M
 
 
 
 
 
Short Term Debt4.3M621.0K60.0K65.0K
 
 
 
 
 
Accrued Expenses1.4M8.1M3.4M22.0M
 
 
 
 
 
Other Current Liabilities32.1M41.6M49.0M76.2M
 
 
 
 
 
Other Liabilities206.6M241.4M212.0M223.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3M52.5M128.4M167.1M
 
 
 
 
 
Deferred Taxes0.00-9.7M-2.0M0.00
 
 
 
Other Liabilities0.000.000.0048.0K
 
 
Total Liabilities233.6M353.8M393.5M416.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity415.6M404.2M337.2M181.0M
 
 
 
 
 
Total Shareholder Equity415.6M404.2M337.2M181.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.0M37.2M37.9M38.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.