Fred's (FRED) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	5.69M
Receivables, less allowance for doubtful accounts of $1,253 and $1,218, respectively	52.74M
Inventories	366.58M
Other non-trade receivables	36.96M
Prepaid expenses and other current assets	12.63M
Total current assets	474.6M
Property and equipment, at depreciated cost	133.36M
Equipment under capital leases, less accumulated amortization of $5,025 and $4,967, respectively
Intangibles
Other noncurrent assets, net	1.05M
Total assets	740.88M
Accounts payable	214.82M
Current portion of indebtedness	59K
Accrued expenses and other
Capital lease obligation
Deferred income taxes
Total current liabilities	285.95M
Long-term portion of indebtedness	77.23M
Deferred income taxes	0
Other noncurrent liabilities	21.8M
Total liabilities	384.98M
Commitments and Contingencies	0
Shareholders' equity:
Retained earnings	243.35M
Accumulated other comprehensive income	475K
Total shareholders' equity	355.9M
Total liabilities and shareholders' equity	740.88M
Shareholders' equity:
Preferred stock	0
Shareholders' equity:
Preferred stock	0
Shareholders' equity:
Common stock	112.07M

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