Fred's Inc (NASDAQ:FRED)

18.42
Delayed Data
As of Mar 04
 -0.10 / -0.54%
Today’s Change
13.07
Today|||52-Week Range
20.63
+5.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----8.1M6.7M
 
 
 
Short Term Investment Cash-5.6M-22.1M-19.0M-1.4M
 
 
 
 
 
Cash & Short Term Investments49.2M27.1M8.1M6.7M
 
 
 
 
 
 
ReceivablesReceivables54.5M64.0M69.2M72.7M
 
 
 
 
 
 
InventoriesInventories313.4M336.2M353.3M362.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--6.5M11.2M11.4M
 
 
 
 
Other Current Assets12.7M1.4M1.9M1.8M
 
 
 
 
 
Current Assets429.8M435.3M443.7M454.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross411.1M456.1M478.7M487.2M
 
 
 
 
 
Depreciation-271.1M-294.9M-320.3M-333.8M
 
 
 
 
 
Intangible Assets22.2M32.2M41.9M54.6M
 
 
 
 
 
Other Assets25.8M35.5M45.0M58.2M
 
 
 
 
 
Total Assets595.5M632.0M647.2M666.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable81.0M106.9M115.8M125.9M
 
 
 
 
 
Short Term Debt201.0K658.0K1.3M1.6M
 
 
 
 
 
Accrued Expenses13.7M11.3M15.2M--
 
 
 
 
Other Current Liabilities22.7M23.2M34.7M35.0M
 
 
 
 
 
Other Liabilities147.7M176.3M185.3M196.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0M6.6M12.2M3.6M
 
 
 
 
 
Deferred Taxes-2.1M-5.6M-4.7M0.00
 
 
 
 
Other Liabilities17.9M19.8M0.000.00
 
 
 
Total Liabilities171.6M208.4M215.9M214.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity423.9M423.6M431.3M451.5M
 
 
 
 
 
Total Shareholder Equity423.9M423.6M431.3M451.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.3M37.2M36.7M36.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account