GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Fred's Inc (STU:FR1A) » Definitions » Short-Term Debt

Fred's (STU:FR1A) Short-Term Debt : €72 Mil (As of Apr. 2019)


View and export this data going back to 2017. Start your Free Trial

What is Fred's Short-Term Debt?

Fred's's Short-Term Debt for the quarter that ended in Apr. 2019 was €72 Mil.

Fred's's quarterly Short-Term Debt increased from Oct. 2018 (€0 Mil) to Jan. 2019 (€51 Mil) and increased from Jan. 2019 (€51 Mil) to Apr. 2019 (€72 Mil).

Fred's's annual Short-Term Debt declined from Jan. 2017 (€0 Mil) to Jan. 2018 (€0 Mil) but then increased from Jan. 2018 (€0 Mil) to Jan. 2019 (€51 Mil).


Fred's Short-Term Debt Historical Data

The historical data trend for Fred's's Short-Term Debt 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.

* Premium members only.

Fred's Short-Term Debt Chart

Fred's Annual Data
Trend Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.73 0.57 0.06 0.05 51.37

Fred's Quarterly Data
Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Apr20
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.06 51.37 71.76 0.06

Fred's Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Fred's Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Fred's's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Fred's (STU:FR1A) Business Description

Traded in Other Exchanges
N/A
Address
4300 New Getwell Road, Memphis, TN, USA, 38118
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

No Headlines