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Freds Inc (FRED) Annual Balance Sheets

Annual · GAAP · USD millions
Access FRED quarterly Balance Sheets →
From Freds Inc through Jan 30 2016, shifts in Feb 02 2019's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 02 2019)
(Feb 03 2018) (Feb 03 2018) (Jan 28 2017) (Jan 30 2016)
Assets
Cash & cash equivalent5.35
Cash & Short-term Investments5.00
Accounts receivable22.97
Other Receivables0.00
Nontrade Receivables, Current30.41
Inventories246.52
Discontinued Operations0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.07
Total Current Assets315.33
Equipment/Property/Plant Net66.35
Goodwill net0.00
Intangible Assets21.46
Long-term investments4.84
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent1.05
Total Assets409.03
Liabilities
Accounts Payable, Current AC97.11
Accrued Liabilities, Current AC58.35
Long-term Debt, Current Maturities LO58.64
Deferred Tax Liabilities, Net, Current LI0.00
Asset Retirement Obligation, Current LI0.00
Total Current Liabilities214.10
Long-term debt14.45
Total Long-term Debt14.45
Financial Instruments, Insurance, Noncurrent0.00
Deferred credits, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent15.01
Total Liabilities243.56
Stockholders' Equity
Common Stock Value127.18
Treasury Stock Value-10.82
Retained Earnings / Accumulated Deficit48.55
Accumulated Other Comprehensive Income0.00
Other Equity0.56
Common Stockholder's Equity165.47
Total Stockholder's Equity165.47
Liabilities & Stockholder's Equity409.03
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About FRED Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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