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Freds Inc (FRED) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FRED Annual Balance Sheets →
From Freds Inc through May 05 2018, shifts in May 04 2019's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 04 2019)
(Feb 02 2019) (Nov 03 2018) (Aug 04 2018) (May 05 2018)
Assets
Cash & cash equivalent7.18
Cash & Short-term Investments7.00
Accounts receivable23.24
Nontrade Receivables, Current29.65
Inventories221.46
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.92
Total Current Assets288.46
Equipment/Property/Plant Net64.19
Intangible Assets19.28
Long-term investments4.84
Other Assets, Noncurrent98.01
Total Assets474.77
Liabilities
Accounts Payable, Current AC105.90
Accrued Liabilities, Current AC74.13
Long-term Debt, Current Maturities LO80.63
Asset Retirement Obligation, Current LI0.00
Total Current Liabilities260.66
Long-term debt14.43
Total Long-term Debt14.43
Other liabilities, Noncurrent105.08
Total Liabilities380.17
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value127.71
Treasury Stock Value-10.82
Retained Earnings / Accumulated Deficit-22.83
Other Equity0.55
Common Stockholder's Equity94.61
Total Stockholder's Equity94.61
Liabilities & Stockholder's Equity474.77
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About FRED Quarterly 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-Q 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-Q
  • 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.