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FREDS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 9,816 (as per FY 2017)no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker Fredno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesMai 17Juni 17Juli 17Aug. 17Sep. 17Okt. 1705101520
datesClosing price (adj.)
13.10.20175.42
11.10.20175.70
04.10.20176.72
27.09.20176.60
20.09.20177.15
13.09.20177.06
06.09.20176.74
30.08.20176.03
23.08.20175.96
16.08.20176.02
09.08.20176.53
02.08.20176.73
26.07.20176.32
19.07.20176.66
12.07.20176.29
05.07.20177.30
28.06.201712.20
21.06.20179.54
14.06.201710.93
07.06.201711.56
31.05.201713.62
24.05.201713.76
17.05.201713.74
10.05.201715.88
03.05.201714.83
26.04.201714.84
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
5.42n/a
Market Capitalisation
in million USD
599n/a
Enterprise Value
in million USD
721n/a
Common Shares Outstanding
as per Apr 28, 2012
110,487,027n/a
Preferred Shares Outstanding
as per Apr 28, 2012
n/a
Average Basic Shares Outstanding
TTM
36,876n/a
Average Diluted Shares Outstanding
TTM
36,876n/a
Index Membership
n/a
Business Summary
Fred\'s Inc is engaged in operating self-owned retail stores and franchised stores. It retails variety of products including pharmaceuticals, consumables, household goods and softlines.
no data available
Key Financials & Ratios (all figures TTM as per Jan 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 2,125n/a
Gross Profit 510n/a
Operating Income -75n/a
EBITDA -28n/a
Net Profit -67n/a
Balance Sheet
Cash and Cash Equivalents 6n/a
Receivables 52n/a
Total Current Assets 435n/a
PP&E 131n/a
Total Assets 699n/a
Accounts Payable 147n/a
Current Debt 0n/a
Total Current Liabilities 212n/a
Long-Term Debt 128n/a
Total Liabilities 362n/a
Total Equity 337n/a
Cash Flow
Depreciation & Amortisation 47n/a
Change in Working Capital -38n/a
Operating Cash Flow -27n/a
Net Change in PP&E and Intangibles -35n/a
Investing Cash Flow -34n/a
Dividends Paid -9n/a
Financing Cash Flow 61n/a
Total Change in Cash 0n/a
Free Cash Flow -89n/a
Profitability Ratios
Gross Margin 24.0%n/a
Operating Margin -3.5%n/a
Net Profit Margin -3.1%n/a
Return on Equity -19.7%n/a
Return on Assets -9.5%n/a
Per Share Figures
Basic EPS -1,804.18n/a
Diluted EPS -1,804.18n/a
Sales per Share 57,637.05n/a
Book Value per Share 9,144.05n/a
FCF per Share -2,423.91n/a
Dividends per Share 243.22n/a
Price Multiples
Price to Earnings Ratio 0.00n/a
Price to Sales Ratio 0.00n/a
Price to Book Value 0.00n/a
Price to Free Cash Flow 0.00n/a
Valuation Metrics
EV/EBITDA -26.07n/a
EV/Sales 0.34n/a
Book to Market Value 0.56n/a
Other Ratios
Current Ratio 205.2%n/a
Liabilities to Equity Ratio 107.4%n/a
Debt to Assets Ratio 18.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
1,842
1,879
1,955
1,955
1,939
1,970
2,151
2,125
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,315
-1,341
-1,389
-1,389
-1,378
-1,466
-1,607
-1,615
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
527
539
566
566
561
504
544
510
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-480
-487
-527
-527
-522
-552
-555
-585
Selling, General & Administrative
-451
-453
-488
-488
-481
-511
-509
-538
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-29
-34
-40
-40
-41
-41
-46
-47
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
47
51
39
39
39
-48
-10
-75
Non-Operating Income (Loss)
0
0
-1
-1
0
-1
-1
-2
Interest Expense, net
0
0
-1
-1
0
-1
-1
-2
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
47
51
39
39
39
-49
-12
-77
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
47
51
39
39
39
-49
-12
-77
Income Tax (Expense) Benefit, net
-17
-17
-9
-9
-13
20
4
10
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
30
33
30
30
26
-29
-7
-67
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
30
33
30
30
26
-29
-7
-67
Minority Interest
0
0
0
0
0
0
0
0
Net Income
30
33
30
30
26
-29
-7
-67
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
30
33
30
30
26
-29
-7
-67
Remarks
restated on Apr 18, 2013 n/a
calculated values,
restated on Apr 17, 2014 n/a
calculated values,
restated on Apr 17, 2014 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 13, 2017 n/a
calculated values,
restated on Apr 13, 2017 n/a
calculated values,
restated on Apr 13, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
27
8
7
7
6
6
6
Cash & Cash Equivalents
n/a
27
8
7
7
6
6
6
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
32
35
35
35
41
52
52
Accounts Receivable, Net
n/a
32
35
35
35
41
52
52
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
332
353
362
362
316
332
332
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
44
46
51
52
56
46
46
Prepaid Expenses
n/a
12
13
13
13
13
12
12
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
32
33
37
39
43
34
34
Total Current Assets
n/a
435
443
455
456
420
435
435
Property, Plant & Equipment, Net
n/a
161
158
153
153
144
131
131
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
36
45
58
58
83
133
133
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
41
41
Other Intangible Assets
n/a
32
42
55
55
80
86
86
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3
3
4
4
3
6
6
Total Noncurrent Assets
n/a
197
203
212
212
227
264
264
Total Assets
n/a
632
647
666
668
646
699
699
Liabilities and owners' equity
Payables & Accruals
n/a
152 151762000
159 159325000
171 170543000
172 172161000
189 188849000
212 211988000
212 211988000
Accounts Payable
n/a
107 106886000
115 115325000
126 125925000
126 125925000
143 143250000
147 147340000
147 147340000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
45 44876000
44 44000000
45 44618000
46 46236000
46 45599000
65 64648000
65 64648000
Short Term Debt
n/a
1 658000
1 1263000
2 1640000
2 1640000
4 4331000
0 60000
0 60000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
24 23878000
24 24234000
24 24446000
24 24446000
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
24 23878000
24 24234000
24 24446000
24 24446000
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
176 176298000
185 184822000
197 196629000
198 198247000
193 193180000
212 212048000
212 212048000
Long Term Debt
n/a
7 6640000
12 12241000
4 3578000
4 3578000
2 2259000
128 128388000
128 128388000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
25 25432000
18 18313000
14 14413000
14 14413000
35 35400000
22 21775000
22 21775000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
6 5633000
5 4732000
0 0
0 0
11 10615000
2 1974000
2 1974000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
20 19799000
14 13581000
14 14413000
14 14413000
25 24785000
20 19801000
20 19801000
Total Noncurrent Liabilities
n/a
32 32072000
31 30554000
18 17991000
18 17991000
38 37659000
150 150163000
150 150163000
Total Liabilities
n/a
208 208370000
215 215376000
215 214620000
216 216238000
231 230839000
362 362211000
362 362211000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
105 105384000
99 99342000
103 102524000
103 102524000
105 104653000
118 118090000
118 118090000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
317 317364000
331 331136000
348 348321000
348 348321000
310 310413000
219 218640000
219 218640000
Other Equity
n/a
1 864000
1 794000
1 703000
1 703000
1 570000
0 466000
0 466000
Equity Before Minority Interest
n/a
424 423612000
431 431272000
452 451548000
452 451548000
416 415636000
337 337196000
337 337196000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
424 423612000
431 431272000
452 451548000
452 451548000
416 415636000
337 337196000
337 337196000
Total Liabilities & Equity
n/a
632 631982000
647 646648000
666 666168000
668 667786000
646 646475000
699 699407000
699 699407000
Remarks restated on n/a restated on Apr 18, 2013 n/a restated on Apr 17, 2014 n/a restated on Apr 17, 2014 n/a restated on Apr 16, 2015 n/a restated on Apr 14, 2016 n/a restated on Sep 7, 2017 n/a restated on Apr 13, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
30
33
30
30
26
-29
-7
-67
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
29
34
40
40
41
41
46
47
Non-Cash Items
8
9
5
5
-1
8
8
30
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-24
-3
-29
-30
-7
44
5
-38
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
42
73
45
45
59
64
51
-27
Change in Fixed Assets & Intangibles
-38
-59
-46
-46
-45
-56
-36
-35
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
-43
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-38
-59
-46
-46
-45
-56
-79
-34
Dividends Paid
-6
-8
-16
-16
-9
-9
-9
-9
Cash From (Repayment of) Debt
-1
-1
6
6
-8
1
34
75
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-2
-28
-8
-8
1
0
2
1
Increase in Capital Stock
1
0
1
1
1
0
2
1
Decrease in Capital Stock
-3
-28
-9
-9
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-9
-36
-18
-18
-16
-8
27
61
Net Cash Before Disc. Operations and FX
-6
-22
-19
-19
-1
0
-1
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-6
-22
-19
-19
-1
0
-1
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-6
-22
-19
-19
-1
0
-1
0
Remarks
restated on Apr 18, 2013 n/a
calculated values,
restated on Apr 17, 2014 n/a
calculated values,
restated on Apr 17, 2014 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 13, 2017 n/a
calculated values,
restated on Apr 13, 2017 n/a
calculated values,
restated on Apr 13, 2017 n/a
calculated values,
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