Fred's Balance Sheet

Quarterly: April 2012 - January 2010 Previous Quarters
Annual

Assets	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Cash & Short Term Investments	7.819M	27.13M	19.98M	46.80M	57.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	61.26M	63.97M	62.29M	54.18M	50.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	360.30M	331.88M	377.45M	325.44M	331.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	12.22M	12.32M	14.27M	10.60M	11.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	441.59M	435.31M	473.99M	437.02M	450.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment		451.00M	446.01M	437.09M	428.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation		289.88M	285.16M	279.43M	276.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	160.14M	161.11M	160.85M	157.66M	151.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	35.23M	32.19M	26.07M	21.72M	22.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.276M	3.276M	3.331M	3.221M	3.332M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	198.65M	196.68M	190.36M	182.71M	177.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	640.24M	631.98M	664.35M	619.73M	627.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Current Portion of Long Term Debt	1.299M	0.658M	0.362M	0.36M	0.378M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	110.53M	106.89M	150.74M	97.51M	104.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	45.27M	44.88M	44.45M	43.73M	41.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	183.13M	176.30M	219.57M	163.98M	168.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	5.912M	6.64M	7.024M	7.107M	7.189M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Deferred Income Tax	4.747M	5.633M	2.134M	1.702M	1.563M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	20.83M	19.80M	20.83M	17.15M	18.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	31.49M	32.07M	29.99M	25.96M	27.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	214.62M	208.37M	249.56M	189.93M	195.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding		37.20M	37.02M	39.31M	39.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net		105.38M	104.49M	126.61M	131.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings		317.36M	309.42M	302.31M	299.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	425.62M	423.61M	414.78M	429.79M	431.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	640.24M	631.98M	664.35M	619.73M	627.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro