FRED

FRED Company Financials

$15.26
*  
0.38
2.43%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading FRED now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$6,725 $8,129 $27,130 $49,182
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$72,651 $68,711 $63,973 $54,524
Inventory
$361,993 $353,266 $331,882 $313,384
Other Current Assets
$13,245 $13,134 $12,321 $12,723
Total Current Assets
$454,614 $443,240 $435,306 $429,813
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$153,392 $158,457 $161,209 $139,931
Goodwill
$0 $0 $0 $0
Intangible Assets
$54,580 $41,873 $32,191 $22,193
Other Assets
$3,582 $3,078 $3,276 $3,591
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$666,168 $646,648 $631,982 $595,528
Current Liabilities
Accounts Payable
$194,989 $183,559 $175,640 $147,515
Short-Term Debt / Current Portion of Long-Term Debt
$1,640 $1,263 $658 $201
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$196,629 $184,822 $176,298 $147,716
Long-Term Debt
$3,578 $12,241 $6,640 $3,969
Other Liabilities
$14,413 $13,581 $19,799 $17,886
Deferred Liability Charges
$0 $4,732 $5,633 $2,069
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$214,620 $215,376 $208,370 $171,640
Stock Holders Equity
Common Stocks
$102,524 $99,342 $105,384 $131,367
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$348,321 $331,136 $317,364 $291,649
Treasury Stock
$0 $0 $0 $0
Other Equity
$703 $794 $864 $872
Total Equity
$451,548 $431,272 $423,612 $423,888
Total Liabilities & Equity
$666,168 $646,648 $631,982 $595,528

See also: Company Financials data entry page