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  • FREDS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 35.13 M 10.27 M 2.48 M 3.14 M 5.36 M
    Net Receivables 44.64 M 51.51 M 48.05 M 31.80 M 31.27 M
    Total Inventories 301.54 M 320.27 M 309.10 M 307.22 M 275.36 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 10.83 M 10.62 M 6.87 M — —
    Other Current Assets 1.08 M 1.17 M 1.22 M 7.37 M 6.97 M
    Current Assets Total 393.22 M 393.83 M 367.72 M 349.54 M 318.97 M
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 138.08 M 146.12 M 138.42 M 139.90 M 140.55 M
    Property, Plant & Equipment Gross 394.00 M 386.23 M 358.88 M 334.41 M 310.59 M
    Accumulated Depreciation 255.93 M 240.12 M 220.46 M 194.51 M 170.04 M
    Other Assets 13.48 M 10.62 M 9.57 M 8.70 M 5.71 M
    Deferred Charges — — — — —
    Tangible Other Assets 4.53 M 4.48 M 2.60 M 2.61 M 1.60 M
    Intangible Other Assets 8.96 M 6.14 M 6.98 M 6.10 M 4.12 M
    Total Assets 544.78 M 550.57 M 515.71 M 498.14 M 465.22 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 243,000.00 285,000.00 737,000.00 1.05 M 684,000.00
    Accrued Payroll 9.24 M 10.57 M 12.56 M 7.54 M 5.82 M
    Income Taxes Payable 18.15 M 19.48 M 20.58 M 24.52 M 21.17 M
    Dividends Payable — — — — —
    Other Current Liabilities 40.08 M 22.56 M 29.60 M 23.90 M 17.20 M
    Current Liabilities Total 137.67 M 123.32 M 127.83 M 135.52 M 115.38 M
    Long Term Debt 4.87 M 35.65 M 2.33 M 6.82 M 24.21 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 1.33 M 6.70 M 12.42 M 10.49 M 7.70 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 13.83 M 12.84 M 3.86 M 5.72 M 3.38 M
    Total Liabilities 157.69 M 178.51 M 146.44 M 158.55 M 150.68 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 387.08 M 372.06 M 369.27 M 339.60 M 314.55 M
    Common Stock 136.88 M 135.34 M 135.80 M 134.22 M 132.51 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.06 M 1.04 M 1.08 M -2.27 M -2.70 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 249.14 M 235.68 M 232.38 M 207.64 M 184.73 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 544.78 M 550.57 M 515.71 M 498.14 M 465.22 M
    Common Shares Outstanding 40.03 M 39.88 M 40.07 M 39.86 M 39.69 M