Freds inc (FRED)
Balance Sheet / TTM
May'19Feb'19Oct'18Jul'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
ASSETS
Current assets:
Cash and cash equivalents

7,184

5,353

6,182

5,781

6,078

6,573

6,573

5,113

5,732

6,640

5,830

5,692

6,181

6,768

5,917

6,643

6,964

7,119

6,440

8,088

8,189

6,725

21,585

7,937

7,795

8,129

16,119

23,123

7,819

27,130

19,978

46,799

49,182

Inventories

221,460

246,517

236,066

263,982

293,021

263,831

263,831

317,220

321,975

339,552

327,232

366,575

346,354

350,558

340,730

369,915

323,591

328,413

315,678

341,976

382,882

361,993

385,552

348,324

369,883

353,266

392,523

340,109

360,298

331,882

377,451

325,438

313,384

Receivables, less allowance for doubtful accounts of $2,369 and $1,360, respectively

23,243

22,970

38,268

36,085

34,081

37,720

37,720

56,922

50,560

52,980

40,055

52,740

50,096

52,849

53,171

54,576

58,123

62,361

41,370

36,767

38,835

35,161

36,772

36,169

34,875

35,438

30,584

29,601

33,064

31,883

32,158

28,727

28,146

Other non-trade receivables

29,645

30,412

26,379

29,207

28,645

31,500

31,500

30,597

31,686

45,401

32,426

36,959

40,035

38,383

40,049

41,116

41,227

45,388

43,487

41,382

31,253

39,108

33,531

33,019

30,667

33,273

36,252

32,850

28,192

32,090

30,132

25,457

26,378

Current assets held for sale

-

-

-

-

-

35,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets held for sale

-

-

13,849

0

20,992

-

35,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

17,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

6,924

10,074

10,043

11,049

9,924

10,055

10,055

10,898

10,624

11,805

11,931

12,634

10,428

11,418

11,494

12,303

11,146

11,814

12,983

12,344

13,833

13,245

15,442

12,533

13,058

13,134

11,515

6,798

12,220

12,321

14,271

10,595

12,723

Total current assets

288,455

315,327

330,787

346,104

392,741

384,926

384,926

420,750

420,577

456,378

435,206

474,600

453,094

459,976

451,361

484,553

441,051

455,095

419,958

440,557

474,992

456,232

492,882

437,982

456,278

443,240

486,993

432,481

441,593

435,306

473,990

437,016

429,813

Property and equipment, less accumulated depreciation and amortization

64,186

66,346

105,124

107,927

112,189

110,539

115,466

121,324

124,682

126,146

130,288

133,360

138,649

137,007

138,993

138,937

140,310

142,462

143,985

146,283

151,051

153,363

155,856

156,674

156,976

158,394

158,070

158,372

160,055

161,112

160,850

157,657

139,931

Noncurrent assets held for sale

4,839

4,839

16,471

0

40,179

67,185

62,258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

41,490

41,490

41,490

87

41,490

41,490

41,490

41,490

44,472

44,472

45,575

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets held for sale

-

-

-

-

-

-

-

-

-

-

54,682

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangibles, net

-

-

-

-

-

-

-

69,972

74,922

81,504

73,040

90,377

95,633

95,753

97,153

96,391

95,580

96,521

79,542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment under capital leases, less accumulated amortization of $5,140 and $5,111, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

20

29

37

46

55

63

73

81

90

97

108

117

-

Intangible assets, net

19,279

21,463

25,183

46,187

50,461

34,347

34,347

-

-

-

-

-

-

-

-

-

-

-

-

65,426

60,455

54,580

44,801

42,943

41,162

41,873

37,601

35,360

35,226

32,191

26,068

21,716

22,193

Other noncurrent assets, net

98,016

1,050

1,510

1,508

1,183

568

568

999

1,115

11,090

6,104

1,050

1,515

1,515

1,515

8,996

8,741

5,432

2,903

11,006

5,243

3,582

3,258

3,259

3,258

3,078

3,386

3,276

3,276

3,276

3,331

3,221

3,591

Total assets

474,774

409,025

479,075

501,726

596,753

597,565

597,565

654,535

662,786

716,608

699,407

740,877

730,381

735,741

730,512

773,349

730,154

745,085

646,475

663,283

691,761

667,786

696,834

640,904

657,729

646,648

686,123

629,570

640,240

631,982

664,347

619,727

595,528

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable

105,897

97,107

112,883

117,933

141,822

129,213

129,213

152,943

125,738

143,962

130,658

214,818

145,390

191,331

184,657

246,886

161,370

133,924

143,250

121,383

141,746

125,925

145,278

103,557

112,906

115,325

153,526

103,105

110,529

106,886

150,742

97,512

81,002

Current portion of indebtedness

80,631

58,641

68

68

66

65

65

63

62

61

60

59

58

57

621

628

636

643

4,331

2,024

2,062

1,640

1,130

1,148

594

1,263

1,281

1,614

1,299

658

362

360

201

Accrued expenses and other

74,129

58,352

61,942

71,079

64,238

67,977

67,977

83,897

95,753

82,765

62,466

71,071

58,839

53,352

56,074

60,319

53,781

-

45,599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale

-

-

0

0

30,905

26,572

26,572

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76,884

-

46,095

47,413

46,236

52,740

45,605

50,910

44,000

43,220

44,719

45,268

44,876

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,418

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

685

-

-

-

-

Accrued expenses and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,449

43,728

45,371

Capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,386

13,386

13,386

-

24,570

24,768

24,446

24,980

23,868

23,876

24,234

24,870

24,374

25,352

23,878

24,019

22,245

21,142

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

18,864

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

260,657

214,100

174,893

189,080

237,031

223,827

223,827

236,903

221,553

226,788

212,048

285,948

204,287

244,740

241,352

321,219

229,173

224,837

193,180

194,072

215,989

198,247

224,128

174,178

189,704

184,822

222,897

173,812

183,133

176,298

219,572

163,976

147,716

Long-term portion of indebtedness

14,429

14,446

181,174

162,523

175,533

167,100

167,100

168,196

138,660

156,692

128,388

77,234

105,223

57,284

52,527

14,188

68,034

80,355

2,259

15,181

2,231

3,578

4,158

4,209

5,190

12,241

5,438

5,509

5,912

6,640

7,024

7,107

3,969

Noncurrent liabilities held for sale

-

-

0

0

0

48

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

3,261

2,960

2,959

1,974

0

5,381

8,344

9,724

-

-

-

10,615

-

0

-

1,454

3,656

3,745

4,732

6,541

6,298

4,747

5,633

2,134

1,702

2,069

Noncurrent liabilities held for sale

-

-

-

-

-

-

-

-

-

-

167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

105,081

15,015

21,036

21,236

23,903

25,542

25,542

27,873

28,944

29,630

19,634

21,797

19,694

21,321

22,698

28,182

23,323

24,107

24,785

15,172

16,911

14,413

17,466

15,220

17,522

13,581

18,074

15,746

20,827

19,799

20,834

17,149

17,886

Total liabilities

380,167

243,560

377,103

372,839

436,467

416,517

416,517

436,233

392,117

416,069

362,211

384,979

334,585

331,689

326,301

363,589

320,530

329,299

230,839

224,425

235,131

216,238

247,206

197,263

216,161

215,376

252,950

201,365

214,619

208,370

249,564

189,934

171,640

Commitments and contingencies (see Note 8- Leases, Note 9-Legal Contingencies and Note 10-Indebtedness)

-

-

-

0

-

-

-

0

0

0

0

-

0

0

-

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

Shareholders’ equity:
Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury Stock, at cost; 1,242,000 shares at November 3, 2018 and at February 3, 2018

-

-

4,975

4,975

4,975

-

4,975

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury Stock, at cost; 3,800,000 shares at May 4, 2019 and 3,800,000 shares at February 2, 2019.

10,823

10,823

-

-

-

4,975

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

-22,830

48,547

-20,180

7,198

39,504

61,514

61,514

94,000

148,098

179,898

218,640

243,354

283,989

293,161

294,140

300,258

301,059

308,165

310,413

333,586

352,232

348,321

346,563

341,467

340,342

331,136

333,754

329,393

325,538

317,364

309,419

302,313

291,649

Accumulated other comprehensive income

555

559

559

559

559

559

559

466

466

466

466

475

475

475

475

570

570

570

570

703

703

703

794

794

794

794

864

864

864

864

872

872

872

Total shareholders’ equity

94,607

165,465

101,972

128,887

160,286

181,048

181,048

218,302

270,669

300,539

337,196

355,898

395,796

404,052

404,211

409,760

409,624

415,786

415,636

438,858

456,630

451,548

449,628

443,641

441,568

431,272

433,173

428,205

425,621

423,612

414,783

429,793

423,888

Total liabilities and shareholders’ equity

474,774

409,025

479,075

501,726

596,753

597,565

597,565

654,535

662,786

716,608

699,407

740,877

730,381

735,741

730,512

773,349

730,154

745,085

646,475

663,283

691,761

667,786

696,834

640,904

657,729

646,648

686,123

629,570

640,240

631,982

664,347

619,727

595,528

Common Class A [Member]
Common stock

127,705

127,182

-

-

-

123,950

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-