FRED

FRED Company Financials

$17.79
*  
0.10
 negative 
0.57%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 11/2/2013 8/3/2013 5/4/2013 2/2/2013
Current Assets
Cash and Cash Equivalents
$21,585 $7,937 $7,795 $8,129
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,303 $69,188 $65,542 $69,216
Inventory
$385,552 $348,324 $369,883 $353,266
Other Current Assets
$15,442 $12,533 $13,058 $13,134
Total Current Assets
$492,882 $437,982 $456,278 $443,745
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$155,893 $156,720 $157,031 $158,457
Goodwill
$0 $0 $0 $0
Intangible Assets
$44,801 $42,943 $41,162 $41,873
Other Assets
$3,258 $3,259 $3,258 $3,078
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$696,834 $640,904 $657,729 $647,153
Current Liabilities
Accounts Payable
$222,998 $173,030 $189,110 $184,064
Short-Term Debt / Current Portion of Long-Term Debt
$1,130 $1,148 $594 $1,263
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$224,128 $174,178 $189,704 $185,327
Long-Term Debt
$4,158 $4,209 $5,190 $12,241
Other Liabilities
$17,466 $15,220 $17,522 $13,581
Deferred Liability Charges
$1,454 $3,656 $3,745 $4,732
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$247,206 $197,263 $216,161 $215,881
Stock Holders Equity
Common Stocks
$102,271 $101,380 $100,432 $99,342
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$346,563 $341,467 $340,342 $331,136
Treasury Stock
$0 $0 $0 $0
Other Equity
$794 $794 $794 $794
Total Equity
$449,628 $443,641 $441,568 $431,272
Total Liabilities & Equity
$696,834 $640,904 $657,729 $647,153

See also: Company Financials data entry page