FRED

FRED Company Financials

$17.03
*  
0.10
0.59%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading FRED now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    FRED After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 11/1/2014 8/2/2014 5/3/2014 2/1/2014
Current Assets
Cash and Cash Equivalents
$7,595 $8,088 $8,189 $6,725
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$90,408 $78,149 $70,088 $72,651
Inventory
$352,323 $341,976 $382,882 $361,993
Other Current Assets
$13,202 $12,344 $13,833 $13,245
Total Current Assets
$463,528 $440,557 $474,992 $454,614
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$145,736 $146,294 $151,071 $153,392
Goodwill
$0 $0 $0 $0
Intangible Assets
$74,047 $65,426 $60,455 $54,580
Other Assets
$12,153 $11,006 $5,243 $3,582
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$695,464 $663,283 $691,761 $666,168
Current Liabilities
Accounts Payable
$237,075 $192,048 $213,927 $194,989
Short-Term Debt / Current Portion of Long-Term Debt
$1,430 $2,024 $2,062 $1,640
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$238,505 $194,072 $215,989 $196,629
Long-Term Debt
$2,205 $15,181 $2,231 $3,578
Other Liabilities
$27,795 $15,172 $16,911 $14,413
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$268,505 $224,425 $235,131 $214,620
Stock Holders Equity
Common Stocks
$105,317 $104,569 $103,695 $102,524
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$320,939 $333,586 $352,232 $348,321
Treasury Stock
$0 $0 $0 $0
Other Equity
$703 $703 $703 $703
Total Equity
$426,959 $438,858 $456,630 $451,548
Total Liabilities & Equity
$695,464 $663,283 $691,761 $666,168

See also: Company Financials data entry page