Fred's Inc (OTC Pink - No Information:FREDQ)

0.0107
Delayed Data
As of 2:33pm ET
 -0.0011 / -9.32%
Today’s Change
0.01
Today|||52-Week Range
3.38
-15.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash5.9M5.8M6.6M5.4M
 
 
 
 
 
Short Term Investment Cash-523.0K-87.0K743.0K-1.2M
 
 
 
 
 
Cash & Short Term Investments5.9M5.8M6.6M5.4M
 
 
 
 
 
 
ReceivablesReceivables93.2M85.6M69.2M53.4M
 
 
 
 
 
 
InventoriesInventories340.7M331.8M279.2M246.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.0M5.8M5.0M4.1M
 
 
 
 
 
Other Current Assets5.5M6.1M25.0M6.0M
 
 
 
 
 
Current Assets451.4M435.2M384.9M315.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross500.6M512.5M506.1M479.6M
 
 
 
 
 
Depreciation-361.6M-381.6M-390.6M-413.2M
 
 
 
 
 
Intangible Assets138.6M127.2M54.9M21.5M
 
 
 
 
 
Other Assets140.2M133.3M97.2M27.4M
 
 
 
 
 
Total Assets758.0M730.7M597.6M409.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable184.7M147.3M129.2M97.1M
 
 
 
 
 
Short Term Debt621.0K60.0K65.0K58.6M
 
 
 
 
 
Accrued Expenses8.1M3.4M22.0M12.6M
 
 
 
 
 
Other Current Liabilities41.6M49.0M76.2M42.9M
 
 
 
 
 
Other Liabilities241.4M212.0M223.8M214.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt52.5M128.4M167.1M14.4M
 
 
 
 
 
Deferred Taxes-9.7M-2.0M0.00--
 
 
 
Other Liabilities0.000.0048.0K15.0M
 
 
 
Total Liabilities353.8M393.5M416.5M243.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity404.2M337.2M181.0M165.5M
 
 
 
 
 
Total Shareholder Equity404.2M337.2M181.0M165.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.2M37.9M38.4M35.0M
 
 
 
 
 
 
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