Fred's (STU:FR1A) Ending Cash Position : €6 Mil (As of Apr. 2019)

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What is Fred's Ending Cash Position?

Fred's's Ending Cash Position for the quarter that ended in Apr. 2019 was €6 Mil.

Fred's's quarterly Ending Cash Position declined from Oct. 2018 (€5 Mil) to Jan. 2019 (€5 Mil) but then increased from Jan. 2019 (€5 Mil) to Apr. 2019 (€6 Mil).

Fred's's annual Ending Cash Position declined from Jan. 2017 (€5 Mil) to Jan. 2018 (€5 Mil) and declined from Jan. 2018 (€5 Mil) to Jan. 2019 (€5 Mil).

Fred's Ending Cash Position Historical Data

The historical data trend for Fred's's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fred's Ending Cash Position Chart

Fred's Annual Data

Trend

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Ending Cash Position

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5.55

5.45

5.48

5.39

4.69

Fred's Quarterly Data
	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Apr20
Ending Cash Position	Get a 7-Day Free Trial															4.95	5.38	4.69	6.39	-

Fred's Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fred's's Ending Cash Position for the fiscal year that ended in Jan. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.756	+	-1.067
	=	5

Fred's's Ending Cash Position for the quarter that ended in Apr. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.764	+	1.63
	=	6

Fred's Ending Cash Position Related Terms

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Fred's (STU:FR1A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Fred's Inc (STU:FR1A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4300 New Getwell Road, Memphis, TN, USA, 38118

Website

http://www.fredsinc.com

Fred's Inc is a U.S.-based company that is principally engaged in operating retail stores. Most of the company's stores are self-owned stores, with a few franchised stores. The company's sales mix consists of pharmaceuticals, consumables, household goods and softlines, and franchise, with pharmaceuticals contributing a material portion of total revenue. The company owns 100% of the equity stake in Reeves-Sain Drug Store. The company generates revenue from merchandise sales and franchise fee from franchisees. It also sells gift cards. The company conducts operation primarily in the southeast of the United States.

Fred's (STU:FR1A) Headlines

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