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Fred's, Inc.$7.15$.01.14%

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Balance Sheet for Fred's, Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $5.83 $5.92 $6.44
Marketable Securities $0.00 $0.00 $0.00
Receivables $85.62 $93.22 $84.86
Inventory $331.81 $340.73 $315.68
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 $11.95 $11.49 $12.98
Total Current Assets $435.21 $451.36 $419.96
 
Property, Plant & Equipment $512.50 $500.60 $483.18
Accumulated Depreciation $381.58 $361.61 $339.20
Net Property, Plant & Equipment $130.92 $138.99 $143.99
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 $127.18 $138.64 $79.63
Deposits & other assets $6.10 $1.52 $5.67
TOTAL ASSETS $699.41 $730.51 $649.25
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $147.34 $184.66 $143.25
Current Portion of Long-term Debt $0.06 $0.62 $4.33
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $64.65 $56.07 $45.60
Income Taxes Payable $0.00 $0.00 $13.39
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $212.05 $241.35 $206.57
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.97 $9.72 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $128.39 $52.53 $2.26
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $19.80 $22.70 $24.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $362.21 $326.30 $233.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $118.09 $109.60 $104.50
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $218.64 $294.14 $310.57
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.47 $0.48 $0.57
SHAREHOLDERS' EQUITY $337.20 $404.21 $415.64
TOTAL LIABILITES &SHAREHOLDERS EQUITY $699.41 $730.51 $649.25




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