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Fred's (FRED)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 9.55M 8.51M 35.1M 50.5M 51.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 46.4M 48.0M 44.6M 46.2M 44.7M
Inventories 335M 373M 302M 318M 309M
Pre-paid Expenses 11.0M 13.4M 5.83M 11.7M 10.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 6.08M 0 0
Total Current Assets 402M 443M 393M 427M 415M
Property, Plant & Equipment 142M 141M 138M 137M 139M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 10.6M 11.2M 13.5M 13.1M 15.4M
Total Long-Term Assets 152M 152M 152M 150M 154M
Total Assets 555M 595M 545M 576M 570M
Accounts Payable 87.1M 121M 70.0M 87.4M 90.3M
Accrued Expenses 44.8M 42.9M 46.7M 0 0
Short Term Debt 609K 257K 243K 218K 261K
Other Current Liabilities 15.7M 17.5M 20.8M 26.2M 14.9M
Total Current Liabilities 148M 182M 138M 159M 149M
Long Term Debt 4.94M 4.90M 4.87M 4.84M 4.74M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.69M 8.73M 1.33M 1.65M 1.26M
Other Long-term Liabilities 13.6M 14.2M 13.8M 14.9M 15.9M
Total Long-term Liabilities 26.2M 27.8M 20.0M 21.4M 21.9M
Minority Interest 0 0 0 0 0
Total Liabilities 174M 209M 158M 181M 170M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 137M 137M 137M 137M 138M
Retained Earnings 242M 248M 249M 257M 260M
Treasury Stock 0 0 0 0 0
Other Equity 1.02M 1.01M 1.06M 1.06M 1.06M
Total Shareholder's Equity 380M 386M 387M 395M 399M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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