FRED

FRED Company Financials

$15.88
*  
0.05
0.32%
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*Delayed - data as of Jul. 22, 2016  -  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 1st 4th 3rd 2nd
Quarter Ending: 4/30/2016 1/31/2016 10/31/2015 8/1/2015
Current Assets
Cash and Cash Equivalents
$6,768 $5,917 $6,643 $6,964
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$91,232 $93,220 $95,692 $99,350
Inventory
$350,558 $340,730 $369,915 $323,591
Other Current Assets
$11,418 $11,494 $12,303 $11,146
Total Current Assets
$459,976 $451,361 $484,553 $441,051
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$137,007 $138,993 $138,937 $140,310
Goodwill
$41,490 $41,490 $44,472 $44,472
Intangible Assets
$95,753 $97,153 $96,391 $95,580
Other Assets
$1,515 $1,515 $8,996 $8,741
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$735,741 $730,512 $773,349 $730,154
Current Liabilities
Accounts Payable
$244,683 $240,731 $320,591 $228,537
Short-Term Debt / Current Portion of Long-Term Debt
$57 $621 $628 $636
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$244,740 $241,352 $321,219 $229,173
Long-Term Debt
$57,284 $52,527 $14,188 $68,034
Other Liabilities
$21,321 $22,698 $28,182 $23,323
Deferred Liability Charges
$8,344 $9,724 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$331,689 $326,301 $363,589 $320,530
Stock Holders Equity
Common Stocks
$110,416 $109,596 $108,932 $107,995
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$293,161 $294,140 $300,258 $301,059
Treasury Stock
$0 $0 $0 $0
Other Equity
$475 $475 $570 $570
Total Equity
$404,052 $404,211 $409,760 $409,624
Total Liabilities & Equity
$735,741 $730,512 $773,349 $730,154

See also: Company Financials data entry page