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Fred's Inc (FRED)

Fred's Inc (FRED)
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Fred's Inc. is headquartered in Memphis, Tennessee, and operates the general merchandise and pharmacy stores. With a unique store format and strategy that combines the best elements of a value-focused retailer with a healthcare-focused drug store, Fred's stores offer the frequently purchased items that address the everyday needs of its customers and patients. This includes nationally recognized brands, proprietary Fred's label products, and a full range of value-priced selections. The Company has two distribution centers, one in Memphis, Tennessee, and Dublin, Georgia.
(Values in U.S. Thousands) Apr, 2019 Jan, 2019 Oct, 2018 Jul, 2018 Apr, 2018
Sales 318,950 108,560 306,410 419,660 437,110
Sales Growth +193.80% -64.57% -26.99% -3.99% +60.90%
Net Income -33,940 68,730 -27,380 -32,300 -22,010
Net Income Growth -149.38% +351.02% +15.23% -46.75% +32.05%
(Values in U.S. Thousands) Apr, 2019 Jan, 2019 Oct, 2018 Jul, 2018 Apr, 2018
Total Assets 474,770 409,030 479,080 501,730 596,750
Total Assets Growth +16.07% -14.62% -4.51% -15.92% -0.14%
Total Liabilities 380,170 243,560 377,100 372,840 436,470
Total Liabilities Growth +56.09% -35.41% +1.14% -14.58% +4.79%
(Values in U.S. Thousands) Apr, 2019 Jan, 2019 Oct, 2018 Jul, 2018 Apr, 2018
Operating Cash Flow -14,170 -91,520 -37,450 -15,970 -8,920
Operating Cash Flow Growth +84.52% -144.38% -134.50% -79.04% +51.57%
Net Cash Flow 1,830 -1,220 -390 -790 -500
Change in Net Cash Flow +250.00% -212.82% +50.63% -58.00% -167.57%
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