FRED

FRED Company Financials

$16.84
*  
0.15
0.9%
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*Delayed - data as of May 22, 2015  -  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 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$6,440 $6,725 $8,129 $27,130
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$84,857 $74,269 $68,711 $63,973
Inventory
$315,678 $361,993 $353,266 $331,882
Other Current Assets
$12,983 $13,245 $13,134 $12,321
Total Current Assets
$419,958 $456,232 $443,240 $435,306
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$143,985 $153,392 $158,457 $161,209
Goodwill
$0 $0 $0 $0
Intangible Assets
$79,629 $54,580 $41,873 $32,191
Other Assets
$5,674 $3,582 $3,078 $3,276
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$649,246 $667,786 $646,648 $631,982
Current Liabilities
Accounts Payable
$202,235 $196,607 $183,559 $175,640
Short-Term Debt / Current Portion of Long-Term Debt
$4,331 $1,640 $1,263 $658
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$206,566 $198,247 $184,822 $176,298
Long-Term Debt
$2,259 $3,578 $12,241 $6,640
Other Liabilities
$24,785 $14,413 $13,581 $19,799
Deferred Liability Charges
$0 $0 $4,732 $5,633
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$233,610 $216,238 $215,376 $208,370
Stock Holders Equity
Common Stocks
$104,495 $102,524 $99,342 $105,384
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$310,571 $348,321 $331,136 $317,364
Treasury Stock
$0 $0 $0 $0
Other Equity
$570 $703 $794 $864
Total Equity
$415,636 $451,548 $431,272 $423,612
Total Liabilities & Equity
$649,246 $667,786 $646,648 $631,982

See also: Company Financials data entry page