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Fred's Inc (FREDQ)

Fred's Inc (FREDQ)
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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.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2019 Jan, 2018 Jan, 2017 Jan, 2016 Jan, 2015
Sales 1,271,750 1,805,410 2,125,420 2,150,700 1,970,050
Sales Growth -29.56% -15.06% -1.18% +9.17% +1.59%
Net Income -12,970 -150,190 -66,530 -7,370 -28,900
Net Income Growth +91.36% -125.75% -802.71% +74.50% -211.07%
(Values in U.S. Thousands) Jan, 2019 Jan, 2018 Jan, 2017 Jan, 2016 Jan, 2015
Total Assets 409,030 597,570 699,410 730,510 649,250
Total Assets Growth -31.55% -14.56% -4.26% +12.52% -2.54%
Total Liabilities 243,560 416,520 362,210 326,300 233,610
Total Liabilities Growth -41.53% +14.99% +11.01% +39.68% +8.85%
(Values in U.S. Thousands) Jan, 2019 Jan, 2018 Jan, 2017 Jan, 2016 Jan, 2015
Operating Cash Flow -91,520 -18,420 -27,080 50,700 63,700
Operating Cash Flow Growth -396.85% +31.98% -153.41% -20.41% +8.22%
Net Cash Flow -1,220 740 -90 -520 -290
Change in Net Cash Flow -264.86% +922.22% +82.69% -79.31% +79.29%
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