FREDS INC: 10-Q filed 2015-12-10
What FREDS INC reported in its quarterly report filed 2015-12-10 (fiscal Q3 2015): 33 published measures, 94 facts as tagged in accession 0001615774-15-003616.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-12-10
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001615774-15-003616 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All FREDS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 773,349,000 | USD | |
| At 2015-01-31 | 649,246,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 363,589,000 | USD | |
| At 2015-01-31 | 233,610,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 409,760,000 | USD | |
| At 2015-01-31 | 415,636,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 6,643,000 | USD | |
| At 2015-01-31 | 6,440,000 | USD | |
| At 2014-11-01 | 7,595,000 | USD | |
| At 2014-02-01 | 6,725,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 1,436,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | -3,470,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | -10,434,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | -20,750,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 300,258,000 | USD | |
| At 2015-01-31 | 310,571,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 37,108 | shares | 91 |
| 2015-02-01 to 2015-10-31 | 36,654 | shares | 273 |
| 2014-08-03 to 2014-11-01 | 36,691 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 36,650 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 37,111 | shares | 91 |
| 2015-02-01 to 2015-10-31 | 36,654 | shares | 273 |
| 2014-08-03 to 2014-11-01 | 36,691 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 36,650 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 0.04 | USD/shares | 91 |
| 2015-02-01 to 2015-10-31 | -0.09 | USD/shares | 273 |
| 2014-08-03 to 2014-11-01 | -0.28 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | -0.57 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 0.04 | USD/shares | 91 |
| 2015-02-01 to 2015-10-31 | -0.09 | USD/shares | 273 |
| 2014-08-03 to 2014-11-01 | -0.28 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | -0.57 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 621,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | -2,887,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | -6,252,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | -12,346,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 138,937,000 | USD | |
| At 2015-01-31 | 143,985,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | 1,721,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 1,962,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 2,409,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | -5,294,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | -16,579,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | -32,691,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 484,553,000 | USD | |
| At 2015-01-31 | 419,958,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 352,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 1,063,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 107,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 405,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 321,219,000 | USD | |
| At 2015-01-31 | 206,566,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 246,886,000 | USD | |
| At 2015-01-31 | 143,250,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 44,472,000 | USD | |
| At 2015-01-31 | 87,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 369,915,000 | USD | |
| At 2015-01-31 | 315,678,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 142,263,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 411,271,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 123,489,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 379,632,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 128,457,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 382,778,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 129,809,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 382,015,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 570,000 | USD | |
| At 2015-08-01 | 570,000 | USD | |
| At 2015-01-31 | 570,000 | USD | |
| At 2014-11-01 | 703,000 | USD | |
| At 2014-08-02 | 703,000 | USD | |
| At 2014-02-01 | 703,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 2,281,000 | USD | |
| At 2015-01-31 | 2,813,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 8,996,000 | USD | |
| At 2015-01-31 | 5,674,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 28,182,000 | USD | |
| At 2015-01-31 | 24,785,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 60,319,000 | USD | |
| At 2015-01-31 | 45,599,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 12,303,000 | USD | |
| At 2015-01-31 | 12,983,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 1,436,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | -3,470,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | -10,434,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | -20,750,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | 33,787,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 30,308,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | -3,826,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | -8,991,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | 3,850,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 8,044,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | 51,641,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 4,173,000 | USD | 273 |
Inspect the source
- Entity
- FREDS INC / CIK 0000724571
- Captured
- SEC response SHA-256
27360bb1ea325e66906e321f6bf5bada745618a2d3120ad36d24f99e5687a590
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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