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Fred's, Inc.$2.79$.01.36%

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Balance Sheet for Fred's, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $6.57 $5.83 $5.92
Marketable Securities $0.00 $0.00 $0.00
Receivables $69.22 $85.62 $93.22
Inventory $279.18 $331.81 $340.73
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $29.96 $11.95 $11.49
Total Current Assets $384.93 $435.21 $451.36
 
Property, Plant & Equipment $506.10 $512.50 $500.60
Accumulated Depreciation $390.63 $381.58 $361.61
Net Property, Plant & Equipment $115.47 $130.92 $138.99
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $54.89 $127.18 $138.64
Deposits & other assets $42.29 $6.10 $1.52
TOTAL ASSETS $597.57 $699.41 $730.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $129.21 $147.34 $184.66
Current Portion of Long-term Debt $0.07 $0.06 $0.62
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $67.98 $64.65 $56.07
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $26.57 $0.00 $0.00
Total Current Liabilities $223.83 $212.05 $241.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $1.97 $9.72
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $167.10 $128.39 $52.53
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $25.59 $19.80 $22.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $416.52 $362.21 $326.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $123.95 $118.09 $109.60
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $61.51 $218.64 $294.14
Treasury Stock $4.98 $0.00 $0.00
Other Liabilities $0.56 $0.47 $0.48
SHAREHOLDERS' EQUITY $181.05 $337.20 $404.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $597.57 $699.41 $730.51




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