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EXCEL - IDEA: XBRL DOCUMENT - FREDS INCFinancial_Report.xls
10-Q - FORM 10Q - FREDS INCv329058_10q.htm
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v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 27, 2012
Jan. 28, 2012
ASSETS    
Cash and cash equivalents $ 16,119 $ 27,130
Receivables, less allowance for doubtful accounts of $1,947 and $1,595, respectively 30,584 31,883
Inventories 392,523 331,882
Other non-trade receivables 36,252 32,090
Prepaid expenses and other current assets 11,515 12,321
Total current assets 486,993 435,306
Property and equipment, at depreciated cost 158,070 161,112
Equipment under capital leases, less accumulated amortization of $5,068 and $5,043, respectively 73 97
Intangibles 37,601 32,191
Other noncurrent assets, net 3,386 3,276
Total assets 686,123 631,982
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 153,526 106,886
Current portion of indebtedness 1,281 658
Accrued expenses and other 43,220 44,876
Deferred income taxes 24,870 23,878
Total current liabilities 222,897 176,298
Long-term portion of indebtedness 5,438 6,640
Deferred income taxes 6,541 5,633
Other noncurrent liabilities 18,074 19,799
Total liabilities 252,950 208,370
Commitments and Contingencies      
Shareholders' equity:    
Retained earnings 333,754 317,364
Accumulated other comprehensive income 864 864
Total shareholders' equity 433,173 423,612
Total liabilities and shareholders' equity 686,123 631,982
Preferred stock, nonvoting
   
Shareholders' equity:    
Preferred stock 0 0
Preferred stock, Series A junior participating nonvoting
   
Shareholders' equity:    
Preferred stock 0 0
Common stock, Class A voting
   
Shareholders' equity:    
Common stock 98,555 105,384
Common stock, Class B nonvoting
   
Shareholders' equity:    
Common stock $ 0 $ 0