FRED

FRED Company Financials

$17.81
*  
0.66
3.85%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading FRED now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/31/2015 11/1/2014 8/2/2014 5/3/2014
Current Assets
Cash and Cash Equivalents
$6,440 $7,595 $8,088 $8,189
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$84,857 $90,408 $78,149 $70,088
Inventory
$315,678 $352,323 $341,976 $382,882
Other Current Assets
$12,983 $13,202 $12,344 $13,833
Total Current Assets
$419,958 $463,528 $440,557 $474,992
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$143,985 $145,736 $146,294 $151,071
Goodwill
$0 $0 $0 $0
Intangible Assets
$79,629 $74,047 $65,426 $60,455
Other Assets
$5,674 $12,153 $11,006 $5,243
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$649,246 $695,464 $663,283 $691,761
Current Liabilities
Accounts Payable
$202,235 $237,075 $192,048 $213,927
Short-Term Debt / Current Portion of Long-Term Debt
$4,331 $1,430 $2,024 $2,062
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$206,566 $238,505 $194,072 $215,989
Long-Term Debt
$2,259 $2,205 $15,181 $2,231
Other Liabilities
$24,785 $27,795 $15,172 $16,911
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$233,610 $268,505 $224,425 $235,131
Stock Holders Equity
Common Stocks
$104,495 $105,317 $104,569 $103,695
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$310,571 $320,939 $333,586 $352,232
Treasury Stock
$0 $0 $0 $0
Other Equity
$570 $703 $703 $703
Total Equity
$415,636 $426,959 $438,858 $456,630
Total Liabilities & Equity
$649,246 $695,464 $663,283 $691,761

See also: Company Financials data entry page