FREDS INC
DelistedCIK 724571fmd_1XD5PP6WB8E0DAHD5ZCZR42DPARetail Trade · Retail-Variety StoresTemplate: Standard
Coverage: Feb 01, 2009 to May 04, 2019, 37 periods
Latest annual · FY2019
Millions- Total revenues
- 1,272
- Gross profit
- 323
- Operating income
- (130)
- Net income
- (136)
- Free cash flow
- (101)
Latest quarter · Q1 FY2020
Millions- Total revenues
- 319
- Gross profit
- 75
- Operating income
- (27)
- Net income
- (34)
- Free cash flow
- (16)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2016 to FY2019
- -13.2%
- Revenue, 5 yearsFY2014 to FY2019
- -8.1%
- Net income, 5 yearsFY2014 to FY2019
- n/m
FREDS INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2019 | FY2018 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.3 billion | $1.4 billion | -8.9% | 10-K 2019-05-03 · proof |
| Gross profit | $323 million | $363.8 million | -11.2% | 10-K 2019-05-03 · proof |
| Operating income | -$129.6 million | -$137 million | 10-K 2019-05-03 · proof | |
| Net income | -$136.2 million | -$144.5 million | 10-Q 2019-06-18 · proof | |
| Cash from operating activities | -$91.7 million | -$44.7 million | 10-Q 2019-06-18 · proof | |
| Free cash flow | -$100.7 million | -$60.5 million | 10-Q 2019-06-18 · proof | |
| Total assets | $409 million | $597.6 million | -31.6% | 10-K 2019-05-03 · proof |
| Total liabilities | $243.6 million | $416.5 million | -41.5% | 10-K 2019-05-03 · proof |
| Cash and cash equivalents | $5.4 million | $6.6 million | -18.6% | 10-K 2019-05-03 · proof |
| Total debt | $73.1 million | $167.2 million | -56.3% | 10-K 2019-05-03 · proof |
- What was FREDS INC's revenue in fiscal 2019?
- FREDS INC reported revenue of $1.3 billion for fiscal 2019 (the year ended Feb 2, 2019), against $1.4 billion the year before (-8.9%). Source: the 10-K filed with the SEC on May 3, 2019. SEC
- What was FREDS INC's gross profit in fiscal 2019?
- FREDS INC reported gross profit of $323 million for fiscal 2019 (the year ended Feb 2, 2019), against $363.8 million the year before (-11.2%). Source: the 10-K filed with the SEC on May 3, 2019. SEC
- What was FREDS INC's operating income in fiscal 2019?
- FREDS INC reported operating income of -$129.6 million for fiscal 2019 (the year ended Feb 2, 2019), against -$137 million the year before. Source: the 10-K filed with the SEC on May 3, 2019. SEC
- What was FREDS INC's net income in fiscal 2019?
- FREDS INC reported net income of -$136.2 million for fiscal 2019 (the year ended Feb 2, 2019), against -$144.5 million the year before. Source: the 10-Q filed with the SEC on Jun 18, 2019 (restated). SEC
- What was FREDS INC's cash from operating activities in fiscal 2019?
- FREDS INC reported cash from operating activities of -$91.7 million for fiscal 2019 (the year ended Feb 2, 2019), against -$44.7 million the year before. Source: the 10-Q filed with the SEC on Jun 18, 2019 (restated). SEC
- What was FREDS INC's free cash flow in fiscal 2019?
- FREDS INC reported free cash flow of -$100.7 million for fiscal 2019 (the year ended Feb 2, 2019), against -$60.5 million the year before. Source: the 10-Q filed with the SEC on Jun 18, 2019 (restated). SEC
- What are FREDS INC's total assets?
- As of Feb 2, 2019, FREDS INC reported total assets of $409 million, against $597.6 million a year earlier (-31.6%). Source: the 10-K filed with the SEC on May 3, 2019. SEC
- What are FREDS INC's total liabilities?
- As of Feb 2, 2019, FREDS INC reported total liabilities of $243.6 million, against $416.5 million a year earlier (-41.5%). Source: the 10-K filed with the SEC on May 3, 2019. SEC
- What are FREDS INC's cash and cash equivalents?
- As of Feb 2, 2019, FREDS INC reported cash and cash equivalents of $5.4 million, against $6.6 million a year earlier (-18.6%). Source: the 10-K filed with the SEC on May 3, 2019. SEC
- What is FREDS INC's total debt?
- As of Feb 2, 2019, FREDS INC reported total debt of $73.1 million, against $167.2 million a year earlier (-56.3%). Source: the 10-K filed with the SEC on May 3, 2019. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:724571&period_type=annual&limit=5"Information only, not investment advice.