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Network
00000027 - Disclosure - DETAIL OF CERTAIN BALANCE SHEET ACCOUNTS (Tables)
(http://fredsinc.com/role/DetailOfCertainBalanceSheetAccountsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Organization, Consolidation and Presentation of Financial Statements [Abstract]Period [Axis]
2015-02-01 - 2016-01-30
Organization, Consolidation and Presentation of Financial Statements [Abstract]
 
Schedule of property and equipment

Details of certain balance sheet accounts as of January 30, 2016 and January 31, 2015 are as follows:

 

    (in thousands)  
Property and equipment, at cost:   2015     2014  
Buildings and building improvements   $ 118,907     $ 115,863  
Leasehold improvements     82,344       76,822  
Automobiles and vehicles     5,433       5,764  
Airplane     4,697       4,697  
Furniture, fixtures and equipment     277,812       267,397  
      489,193       470,543  
Less: Accumulated depreciation and amortization     (361,608 )     (339,195 )
      127,585       131,348  
Construction in progress     2,765       4,033  
Land     8,643       8,604  
Total Property and equipment, at depreciated cost   $ 138,993     $ 143,985  
 
 
Schedule of other non-trade receivables

    (in thousands)  
Other non-trade receivables:   2015     2014  
Vendor receivables   $ 23,981     $ 19,683  
Income tax receivable     11,484       19,487  
Franchise stores receivable     1,459       1,732  
Insurance claims receivable     742       441  
Coupon receivable     347       532  
Other     2,036       1,612  
Total other non-trade receivable   $ 40,049     $ 43,487  
 
 
Schedule of prepaid expenses and other current assets

 

Prepaid expenses and other current assets:   2015     2014  
Prepaid rent   $ 4,436     $ 4,423  
Supplies     3,803       4,200  
Prepaid insurance     1,397       2,025  
Prepaid advertising     162       281  
Other     1,696       2,054  
Total prepaid expenses and other current assets   $ 11,494     $ 12,983

 
 
Schedule of accrued expenses and other

    (in thousands)  
Accrued expenses and other:   2015     2014  
Insurance reserves   $ 9,845     $ 10,048  
Payroll and benefits     9,787       9,056  
Sales and use tax     4,697       4,484  
Project costs accrual     3,310       1,413  
Data Breach Fines     3,047       -  
Deferred / contingent rent     2,443       2,871  
Legal and professional fees     2,356       1,069  
Pharmacy credit returns     2,269       1,458  
Real estate tax     1,919       2,039  
Advertising     1,693       584  
Information technology     1,582       7  
Personal property tax     1,229       1,155  
Utilities     1,067       1,215  
Repairs and maintenance     640       676  
Giftcard liability     535       552  
Warehouse freight and fuel     404       889  
Franchise stores payable     333       197  
Lease liability     26       499  
Other     8,892       7,387  
Total accrued expenses and other   $ 56,074     $ 45,599  

 
 
Schedule of other noncurrent liabilities
Details of certain balance sheet accounts as of January 30, 2016 and January 31, 2015 are as follows:

 

Other noncurrent liabilities:   2015     2014  
Unearned vendor allowances (see Note 1 - Vendor Rebates and Allowances)   $ 22,331     $ 24,416  
Uncertain tax positions     367       369  
    $ 22,698     $ 24,785