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FREDS INC

EDGAR

FRED Quarterly report (10-Q) · filed 2019-06-18

210 filing records in this dataset, filed from 1995-06-13 to 2019-06-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

477 million USD

2018-02-03 · USD

Exact inputs and evidence

Revenue: 477289000 USD Source

Operating margin

-4.42%

2018 Q4 · %

Exact inputs and evidence

Operating Income: -137001000 USD Source
Operating Income: -115901000 USD Source
Revenue: 477289000 USD Source

Operating cash flow

-10.8 million USD

2018-02-03 · USD

Exact inputs and evidence

Operating Cash Flow: -44703000 USD Source
Operating Cash Flow: -33906000 USD Source

Cash and cash equivalents: 7.18 million USD 2019-05-04 Source
Exact value

7184000 USD
Long-term debt including current maturities: 95.1 million USD 2019-05-04 Source
Exact value

95060000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.81 billion USD

2017-01-29 – 2018-02-03

Exact inputs and evidence

Revenue: 464172000 USD · 2017-01-29 – 2017-04-29 Source
Revenue: 438527000 USD · 2017-04-30 – 2017-07-29 Source
Revenue: 425417000 USD · 2017-07-30 – 2017-10-28 Source
Revenue: 477289000 USD · 2017-10-29 – 2018-02-03 Source

Capital expenditure

23.7 million USD

2014-05-04 – 2015-05-02

Exact inputs and evidence

Capital expenditure: 11300000 USD · 2014-02-02 – 2014-08-02 Source
Capital expenditure: 5210000 USD · 2014-02-02 – 2014-05-03 Source
Capital expenditure: 17885000 USD · 2014-02-02 – 2014-11-01 Source
Capital expenditure: 11300000 USD · 2014-02-02 – 2014-08-02 Source
Capital expenditure: 23308000 USD · 2014-02-02 – 2015-01-31 Source
Capital expenditure: 17885000 USD · 2014-02-02 – 2014-11-01 Source
Capital expenditure: 5566000 USD · 2015-02-01 – 2015-05-02 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-06-18.

Financial data available through: 2018-02-03.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-02-03
Operating income: 10 of 11 periods available· newest 2018-02-03
Net income: 11 of 11 periods available· newest 2018-02-03
Operating cash flow: 11 of 11 periods available· newest 2018-02-03
Capital expenditure: 9 of 11 periods available· newest 2015-01-31
Total assets: 10 of 11 periods available· newest 2018-02-03
Total liabilities: 10 of 11 periods available· newest 2018-02-03
Current assets: 10 of 11 periods available· newest 2018-02-03
Current liabilities: 10 of 11 periods available· newest 2018-02-03
Cash and cash equivalents: 10 of 11 periods available· newest 2018-02-03
Long-term debt including current maturities: 7 of 11 periods available· newest 2018-02-03
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.3%

Prior period

USD 1.89 billion

2016-01-31 – 2017-01-28
Current period

USD 1.81 billion

2017-01-29 – 2018-02-03

Exact inputs and evidence

1805405000 − 1886241000 = -80836000 USD

1886241000 USD · 2016-01-31 – 2017-01-28
Inspect prior input Prior source
1805405000 USD · 2017-01-29 – 2018-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FREDS INC · 2018-02-03 FREDS INC (edgar:724571) Year-over-year change in Revenue: -80836000 USD Concept: fundies:Revenue Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1805405000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000161577418003313/fred-20180203.xml#227928 Filing: 000161577418003313 Input fundies:Revenue: 1886241000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000161577418003313/fred-20180203.xml#228062 Filing: 000161577418003313
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 83.65 million

Prior period

−USD 66.53 million

2016-01-31 – 2017-01-28
Current period

−USD 150.19 million

2017-01-29 – 2018-02-03

Exact inputs and evidence

-150185000 − -66531000 = -83654000 USD

-66531000 USD · 2016-01-31 – 2017-01-28
Inspect prior input Prior source
-150185000 USD · 2017-01-29 – 2018-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FREDS INC · 2018-02-03 FREDS INC (edgar:724571) Year-over-year change in Net income: -83654000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -150185000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000156459019015740/fred-20190202.xml#203304 Filing: 000156459019015740 Input fundies:NetIncome: -66531000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000161577418003313/fred-20180203.xml#224788 Filing: 000161577418003313
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 16.58 million

Prior period

−USD 28.13 million

2016-01-31 – 2017-01-28
Current period

−USD 44.7 million

2017-01-29 – 2018-02-03

Exact inputs and evidence

-44703000 − -28127000 = -16576000 USD

-28127000 USD · 2016-01-31 – 2017-01-28
Inspect prior input Prior source
-44703000 USD · 2017-01-29 – 2018-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FREDS INC · 2018-02-03 FREDS INC (edgar:724571) Year-over-year change in Operating cash flow: -16576000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -44703000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000156459019015740/fred-20190202.xml#225830 Filing: 000156459019015740 Input fundies:OperatingCashFlow: -28127000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000161577418003313/fred-20180203.xml#1126551 Filing: 000161577418003313
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-01-29 – 2018-02-03

Revenue USD 1.81 billion 100% of revenue
Operating costs Derived USD 1.94 billion 108% of revenue
Operating income −USD 137 million −7.6% of revenue
Tax, interest and other Derived USD 13.18 million 0.7% of revenue
Net income −USD 150.19 million −8.3% of revenue

Cash

Operating cash flow −USD 44.7 million −2.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 97%
2011 97%
2012 97%
2013 98%
2014 98%
2015 Operating loss: operating costs were 102% of revenue.
2016 Operating loss: operating costs were 101% of revenue.
2017 Operating loss: operating costs were 104% of revenue.
2018 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-01-30 – 2011-01-29	1841755000	1795037000 Derived	46718000	17131000 Derived	29587000	15044000 Derived	Source 2010-01-30 – 2011-01-29: 1841755000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: 46718000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: 29587000 USD Inspect Net Income Open source 2010-01-30 – 2011-01-29: 42057000 USD Inspect Operating Cash Flow Open source 2010-01-30 – 2011-01-29: 27013000 USD Inspect Capital Expenditure Open source
2011 2010-01-31 – 2011-01-29	1841755000	1795037000 Derived	46718000	17131000 Derived	29587000	15044000 Derived	Source 2010-01-31 – 2011-01-29: 1841755000 USD Inspect Revenue Open source 2010-01-31 – 2011-01-29: 46718000 USD Inspect Operating Income Open source 2010-01-31 – 2011-01-29: 29587000 USD Inspect Net Income Open source 2010-01-31 – 2011-01-29: 42057000 USD Inspect Operating Cash Flow Open source 2010-01-31 – 2011-01-29: 27013000 USD Inspect Capital Expenditure Open source
2012 2011-01-30 – 2012-01-28	1879059000	1827904000 Derived	51155000	17727000 Derived	33428000	27649000 Derived	Source 2011-01-30 – 2012-01-28: 1879059000 USD Inspect Revenue Open source 2011-01-30 – 2012-01-28: 51155000 USD Inspect Operating Income Open source 2011-01-30 – 2012-01-28: 33428000 USD Inspect Net Income Open source 2011-01-30 – 2012-01-28: 73330000 USD Inspect Operating Cash Flow Open source 2011-01-30 – 2012-01-28: 45681000 USD Inspect Capital Expenditure Open source
2013 2012-01-29 – 2013-02-02	1955275000	1916197000 Derived	39078000	9449000 Derived	29629000	17359000 Derived	Source 2012-01-29 – 2013-02-02: 1955275000 USD Inspect Revenue Open source 2012-01-29 – 2013-02-02: 39078000 USD Inspect Operating Income Open source 2012-01-29 – 2013-02-02: 29629000 USD Inspect Net Income Open source 2012-01-29 – 2013-02-02: 44750000 USD Inspect Operating Cash Flow Open source 2012-01-29 – 2013-02-02: 27391000 USD Inspect Capital Expenditure Open source
2014 2013-02-03 – 2014-02-01	1939246000	1900048000 Derived	39198000	13183000 Derived	26015000	32943000 Derived	Source 2013-02-03 – 2014-02-01: 1939246000 USD Inspect Revenue Open source 2013-02-03 – 2014-02-01: 39198000 USD Inspect Operating Income Open source 2013-02-03 – 2014-02-01: 26015000 USD Inspect Net Income Open source 2013-02-03 – 2014-02-01: 58861000 USD Inspect Operating Cash Flow Open source 2013-02-03 – 2014-02-01: 25918000 USD Inspect Capital Expenditure Open source
2015 2014-02-02 – 2015-01-31	1970049000	2018461000 Derived	-48412000	-19508000 Derived	-28904000	40395000 Derived	Source 2014-02-02 – 2015-01-31: 1970049000 USD Inspect Revenue Open source 2014-02-02 – 2015-01-31: -48412000 USD Inspect Operating Income Open source 2014-02-02 – 2015-01-31: -28904000 USD Inspect Net Income Open source 2014-02-02 – 2015-01-31: 63703000 USD Inspect Operating Cash Flow Open source 2014-02-02 – 2015-01-31: 23308000 USD Inspect Capital Expenditure Open source
2016 2015-02-01 – 2016-01-30	1945152000	1958073000 Derived	-12921000	-5550000 Derived	-7371000	Unavailable	Source 2015-02-01 – 2016-01-30: 1945152000 USD Inspect Revenue Open source 2015-02-01 – 2016-01-30: -12921000 USD Inspect Operating Income Open source 2015-02-01 – 2016-01-30: -7371000 USD Inspect Net Income Open source 2015-02-01 – 2016-01-30: 49712000 USD Inspect Operating Cash Flow Open source
2017 2016-01-31 – 2017-01-28	1886241000	1963902000 Derived	-77661000	-11130000 Derived	-66531000	Unavailable	Source 2016-01-31 – 2017-01-28: 1886241000 USD Inspect Revenue Open source 2016-01-31 – 2017-01-28: -77661000 USD Inspect Operating Income Open source 2016-01-31 – 2017-01-28: -66531000 USD Inspect Net Income Open source 2016-01-31 – 2017-01-28: -28127000 USD Inspect Operating Cash Flow Open source
2018 2017-01-29 – 2018-02-03	1805405000	1942406000 Derived	-137001000	13184000 Derived	-150185000	Unavailable	Source 2017-01-29 – 2018-02-03: 1805405000 USD Inspect Revenue Open source 2017-01-29 – 2018-02-03: -137001000 USD Inspect Operating Income Open source 2017-01-29 – 2018-02-03: -150185000 USD Inspect Net Income Open source 2017-01-29 – 2018-02-03: -44703000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-31	Revenue	1798840000	Revenue: 1798840000 Open source
20122012-01-28	Revenue	1879059000	Revenue: 1879059000 Open source
20132013-02-02	Revenue	1955275000	Revenue: 1955275000 Open source
20142014-02-01	Revenue	1939246000	Revenue: 1939246000 Open source
20152015-01-31	Revenue	1970049000	Revenue: 1970049000 Open source
20162016-01-30	Revenue	1945152000	Revenue: 1945152000 Open source
20172017-01-28	Revenue	1886241000	Revenue: 1886241000 Open source
20182018-02-03	Revenue	1805405000	Revenue: 1805405000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-01-31	Year over year	No prior comparable period	Revenue: 1798840000 Open source
20122012-01-28	Year over year	No prior comparable period	Revenue: 1879059000 Open source
20132013-02-02	Year over year	4.1%	Revenue: 1955275000 Open source Revenue: 1879059000 Open source
20142014-02-01	Year over year	-0.8%	Revenue: 1939246000 Open source Revenue: 1955275000 Open source
20152015-01-31	Year over year	1.6%	Revenue: 1970049000 Open source Revenue: 1939246000 Open source
20162016-01-30	Year over year	-1.3%	Revenue: 1945152000 Open source Revenue: 1970049000 Open source
20172017-01-28	Year over year	-3%	Revenue: 1886241000 Open source Revenue: 1945152000 Open source
20182018-02-03	Year over year	-4.3%	Revenue: 1805405000 Open source Revenue: 1886241000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.6% 2018

Net margin -3.5% 2017

Free cash flow margin 2.1% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-01-31	Operating margin	1.5%	Operating Income: 26318000 Open source Revenue: 1798840000 Open source
20122012-01-28	Operating margin	2.7%	Operating Income: 51155000 Open source Revenue: 1879059000 Open source
20132013-02-02	Operating margin	2%	Operating Income: 39078000 Open source Revenue: 1955275000 Open source
20142014-02-01	Operating margin	2%	Operating Income: 39198000 Open source Revenue: 1939246000 Open source
20152015-01-31	Operating margin	-2.5%	Operating Income: -48412000 Open source Revenue: 1970049000 Open source
20162016-01-30	Operating margin	-0.7%	Operating Income: -12921000 Open source Revenue: 1945152000 Open source
20172017-01-28	Operating margin	-4.1%	Operating Income: -77661000 Open source Revenue: 1886241000 Open source
20182018-02-03	Operating margin	-7.6%	Operating Income: -137001000 Open source Revenue: 1805405000 Open source
20092009-01-31	Net margin	0.9%	Net Income: 16642000 Open source Revenue: 1798840000 Open source
20122012-01-28	Net margin	1.8%	Net Income: 33428000 Open source Revenue: 1879059000 Open source
20132013-02-02	Net margin	1.5%	Net Income: 29629000 Open source Revenue: 1955275000 Open source
20142014-02-01	Net margin	1.3%	Net Income: 26015000 Open source Revenue: 1939246000 Open source
20152015-01-31	Net margin	-1.5%	Net Income: -28904000 Open source Revenue: 1970049000 Open source
20162016-01-30	Net margin	-0.4%	Net Income: -7371000 Open source Revenue: 1945152000 Open source
20172017-01-28	Net margin	-3.5%	Net Income: -66531000 Open source Revenue: 1886241000 Open source
2018-02-03	Net margin	Not reported	Revenue: 1805405000 Open source
20092009-01-31	Free cash flow margin	Not reported	Revenue: 1798840000 Open source
20122012-01-28	Free cash flow margin	1.5%	Revenue: 1879059000 Open source Operating Cash Flow: 73330000 Open source Capital Expenditure: 45681000 Open source
20132013-02-02	Free cash flow margin	0.9%	Revenue: 1955275000 Open source Operating Cash Flow: 44750000 Open source Capital Expenditure: 27391000 Open source
20142014-02-01	Free cash flow margin	1.7%	Revenue: 1939246000 Open source Operating Cash Flow: 58861000 Open source Capital Expenditure: 25918000 Open source
20152015-01-31	Free cash flow margin	2.1%	Revenue: 1970049000 Open source Operating Cash Flow: 63703000 Open source Capital Expenditure: 23308000 Open source
20162016-01-30	Free cash flow margin	Not reported	Revenue: 1945152000 Open source Operating Cash Flow: 49712000 Open source
20172017-01-28	Free cash flow margin	Not reported	Revenue: 1886241000 Open source Operating Cash Flow: -28127000 Open source
20182018-02-03	Free cash flow margin	Not reported	Revenue: 1805405000 Open source Operating Cash Flow: -44703000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -44.7M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-31	Operating cash flow	Not reported	No source recorded
20122012-01-28	Operating cash flow	73330000	Operating Cash Flow: 73330000 Open source
20132013-02-02	Operating cash flow	44750000	Operating Cash Flow: 44750000 Open source
20142014-02-01	Operating cash flow	58861000	Operating Cash Flow: 58861000 Open source
20152015-01-31	Operating cash flow	63703000	Operating Cash Flow: 63703000 Open source
20162016-01-30	Operating cash flow	49712000	Operating Cash Flow: 49712000 Open source
20172017-01-28	Operating cash flow	-28127000	Operating Cash Flow: -28127000 Open source
20182018-02-03	Operating cash flow	-44703000	Operating Cash Flow: -44703000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 40.4M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-31	Free cash flow	Unavailable	No source recorded
20122012-01-28	Free cash flow	27649000	Operating Cash Flow: 73330000 Open source Capital Expenditure: 45681000 Open source
20132013-02-02	Free cash flow	17359000	Operating Cash Flow: 44750000 Open source Capital Expenditure: 27391000 Open source
20142014-02-01	Free cash flow	32943000	Operating Cash Flow: 58861000 Open source Capital Expenditure: 25918000 Open source
20152015-01-31	Free cash flow	40395000	Operating Cash Flow: 63703000 Open source Capital Expenditure: 23308000 Open source
20162016-01-30	Free cash flow	Unavailable	Operating Cash Flow: 49712000 Open source
20172017-01-28	Free cash flow	Unavailable	Operating Cash Flow: -28127000 Open source
20182018-02-03	Free cash flow	Unavailable	Operating Cash Flow: -44703000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.7% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-01-31	Liabilities / assets	28.9%	Total Liabilities: 157694000 Open source Total Assets: 544775000 Open source
20122012-01-28	Liabilities / assets	33%	Total Liabilities: 208370000 Open source Total Assets: 631982000 Open source
20132013-02-02	Liabilities / assets	33.3%	Total Liabilities: 215376000 Open source Total Assets: 646648000 Open source
20142014-02-01	Liabilities / assets	32.4%	Total Liabilities: 216238000 Open source Total Assets: 667786000 Open source
20152015-01-31	Liabilities / assets	35.7%	Total Liabilities: 230839000 Open source Total Assets: 646475000 Open source
20162016-01-30	Liabilities / assets	44.7%	Total Liabilities: 326301000 Open source Total Assets: 730512000 Open source
20172017-01-28	Liabilities / assets	51.8%	Total Liabilities: 362211000 Open source Total Assets: 699407000 Open source
20182018-02-03	Liabilities / assets	69.7%	Total Liabilities: 416517000 Open source Total Assets: 597565000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-01-31	Current assets / current liabilities	2.86×	Current Assets: 393216000 Open source Current Liabilities: 137667000 Open source
20122012-01-28	Current assets / current liabilities	2.47×	Current Assets: 435306000 Open source Current Liabilities: 176298000 Open source
20132013-02-02	Current assets / current liabilities	2.4×	Current Assets: 443240000 Open source Current Liabilities: 184822000 Open source
20142014-02-01	Current assets / current liabilities	2.3×	Current Assets: 456232000 Open source Current Liabilities: 198247000 Open source
20152015-01-31	Current assets / current liabilities	2.17×	Current Assets: 419958000 Open source Current Liabilities: 193180000 Open source
20162016-01-30	Current assets / current liabilities	1.87×	Current Assets: 451361000 Open source Current Liabilities: 241352000 Open source
20172017-01-28	Current assets / current liabilities	2.05×	Current Assets: 435206000 Open source Current Liabilities: 212048000 Open source
20182018-02-03	Current assets / current liabilities	1.72×	Current Assets: 384926000 Open source Current Liabilities: 223827000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-01-30 – 2011-01-29	USD 29.59 million Exact value Exact value: 29587000 USD 2010-01-30 – 2011-01-29: 29587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDS INC · 2011-01-29 FREDS INC (edgar:724571) Net Income: 29587000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: 29587000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/0001144204-11-022051.txt#7515 The citation records this snapshot. The page link may show a newer release later.	USD 42.06 million Exact value Exact value: 42057000 USD 2010-01-30 – 2011-01-29: 42057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDS INC · 2011-01-29 FREDS INC (edgar:724571) Operating Cash Flow: 42057000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42057000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/0001144204-11-022051.txt#7835 The citation records this snapshot. The page link may show a newer release later.	USD 27.01 million Exact value Exact value: 27013000 USD 2010-01-30 – 2011-01-29: 27013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREDS INC · 2011-01-29 FREDS INC (edgar:724571) Capital Expenditure: 27013000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27013000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/0001144204-11-022051.txt#7881 The citation records this snapshot. The page link may show a newer release later.	USD 15.04 million Calculation and evidence 42057000 − 27013000 USD Exact free cash flow: 15044000 USD 2010-01-30 – 2011-01-29: 42057000 USD · Inspect Operating Cash Flow · Source 2010-01-30 – 2011-01-29: 27013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREDS INC · 2011-01-29 FREDS INC (edgar:724571) Free cash flow: 15044000 USD Concept: free-cash-flow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42057000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/0001144204-11-022051.txt#7835 Input fundies:CapitalExpenditure: 27013000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/0001144204-11-022051.txt#7881 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-31 – 2011-01-29	USD 29.59 million Exact value Exact value: 29587000 USD 2010-01-31 – 2011-01-29: 29587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDS INC · 2011-01-29 FREDS INC (edgar:724571) Net Income: 29587000 USD Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:NetIncome: 29587000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420413022740/fred-20130202.xml#107690 Filing: 000114420413022740 The citation records this snapshot. The page link may show a newer release later.	USD 42.06 million Exact value Exact value: 42057000 USD 2010-01-31 – 2011-01-29: 42057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDS INC · 2011-01-29 FREDS INC (edgar:724571) Operating Cash Flow: 42057000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42057000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420413022740/fred-20130202.xml#141776 Filing: 000114420413022740 The citation records this snapshot. The page link may show a newer release later.	USD 27.01 million Exact value Exact value: 27013000 USD 2010-01-31 – 2011-01-29: 27013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREDS INC · 2011-01-29 FREDS INC (edgar:724571) Capital Expenditure: 27013000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27013000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420413022740/fred-20130202.xml#142316 Filing: 000114420413022740 The citation records this snapshot. The page link may show a newer release later.	USD 15.04 million Calculation and evidence 42057000 − 27013000 USD Exact free cash flow: 15044000 USD 2010-01-31 – 2011-01-29: 42057000 USD · Inspect Operating Cash Flow · Source 2010-01-31 – 2011-01-29: 27013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREDS INC · 2011-01-29 FREDS INC (edgar:724571) Free cash flow: 15044000 USD Concept: free-cash-flow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42057000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420413022740/fred-20130202.xml#141776 Filing: 000114420413022740 Input fundies:CapitalExpenditure: 27013000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420413022740/fred-20130202.xml#142316 Filing: 000114420413022740 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-30 – 2012-01-28	USD 33.43 million Exact value Exact value: 33428000 USD 2011-01-30 – 2012-01-28: 33428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDS INC · 2012-01-28 FREDS INC (edgar:724571) Net Income: 33428000 USD Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:NetIncome: 33428000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420414023400/fred-20140201.xml#194705 Filing: 000114420414023400 The citation records this snapshot. The page link may show a newer release later.	USD 73.33 million Exact value Exact value: 73330000 USD 2011-01-30 – 2012-01-28: 73330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDS INC · 2012-01-28 FREDS INC (edgar:724571) Operating Cash Flow: 73330000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73330000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420414023400/fred-20140201.xml#206459 Filing: 000114420414023400 The citation records this snapshot. The page link may show a newer release later.	USD 45.68 million Exact value Exact value: 45681000 USD 2011-01-30 – 2012-01-28: 45681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREDS INC · 2012-01-28 FREDS INC (edgar:724571) Capital Expenditure: 45681000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45681000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420414023400/fred-20140201.xml#207053 Filing: 000114420414023400 The citation records this snapshot. The page link may show a newer release later.	USD 27.65 million Calculation and evidence 73330000 − 45681000 USD Exact free cash flow: 27649000 USD 2011-01-30 – 2012-01-28: 73330000 USD · Inspect Operating Cash Flow · Source 2011-01-30 – 2012-01-28: 45681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREDS INC · 2012-01-28 FREDS INC (edgar:724571) Free cash flow: 27649000 USD Concept: free-cash-flow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73330000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420414023400/fred-20140201.xml#206459 Filing: 000114420414023400 Input fundies:CapitalExpenditure: 45681000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420414023400/fred-20140201.xml#207053 Filing: 000114420414023400 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-29 – 2013-02-02	USD 29.63 million Exact value Exact value: 29629000 USD 2012-01-29 – 2013-02-02: 29629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDS INC · 2013-02-02 FREDS INC (edgar:724571) Net Income: 29629000 USD Concept: fundies:NetIncome Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ANetIncome&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:NetIncome: 29629000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420415023306/fred-20150131.xml#1391493 Filing: 000114420415023306 The citation records this snapshot. The page link may show a newer release later.	USD 44.75 million Exact value Exact value: 44750000 USD 2012-01-29 – 2013-02-02: 44750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDS INC · 2013-02-02 FREDS INC (edgar:724571) Operating Cash Flow: 44750000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44750000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420415023306/fred-20150131.xml#1762788 Filing: 000114420415023306 The citation records this snapshot. The page link may show a newer release later.	USD 27.39 million Exact value Exact value: 27391000 USD 2012-01-29 – 2013-02-02: 27391000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREDS INC · 2013-02-02 FREDS INC (edgar:724571) Capital Expenditure: 27391000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ACapitalExpenditure&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27391000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420415023306/fred-20150131.xml#1763502 Filing: 000114420415023306 The citation records this snapshot. The page link may show a newer release later.	USD 17.36 million Calculation and evidence 44750000 − 27391000 USD Exact free cash flow: 17359000 USD 2012-01-29 – 2013-02-02: 44750000 USD · Inspect Operating Cash Flow · Source 2012-01-29 – 2013-02-02: 27391000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREDS INC · 2013-02-02 FREDS INC (edgar:724571) Free cash flow: 17359000 USD Concept: free-cash-flow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44750000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420415023306/fred-20150131.xml#1762788 Filing: 000114420415023306 Input fundies:CapitalExpenditure: 27391000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420415023306/fred-20150131.xml#1763502 Filing: 000114420415023306 The citation records this snapshot. The page link may show a newer release later.
2014 2013-02-03 – 2014-02-01	USD 26.02 million Exact value Exact value: 26015000 USD 2013-02-03 – 2014-02-01: 26015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDS INC · 2014-02-01 FREDS INC (edgar:724571) Net Income: 26015000 USD Concept: fundies:NetIncome Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ANetIncome&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:NetIncome: 26015000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000161577416004959/fred-20160130.xml#208164 Filing: 000161577416004959 The citation records this snapshot. The page link may show a newer release later.	USD 58.86 million Exact value Exact value: 58861000 USD 2013-02-03 – 2014-02-01: 58861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDS INC · 2014-02-01 FREDS INC (edgar:724571) Operating Cash Flow: 58861000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58861000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000161577416004959/fred-20160130.xml#499517 Filing: 000161577416004959 The citation records this snapshot. The page link may show a newer release later.	USD 25.92 million Exact value Exact value: 25918000 USD 2013-02-03 – 2014-02-01: 25918000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREDS INC · 2014-02-01 FREDS INC (edgar:724571) Capital Expenditure: 25918000 USD Concept: fundies:CapitalExpenditure Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ACapitalExpenditure&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25918000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420415023306/fred-20150131.xml#1763898 Filing: 000114420415023306 The citation records this snapshot. The page link may show a newer release later.	USD 32.94 million Calculation and evidence 58861000 − 25918000 USD Exact free cash flow: 32943000 USD 2013-02-03 – 2014-02-01: 58861000 USD · Inspect Operating Cash Flow · Source 2013-02-03 – 2014-02-01: 25918000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREDS INC · 2014-02-01 FREDS INC (edgar:724571) Free cash flow: 32943000 USD Concept: free-cash-flow Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58861000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000161577416004959/fred-20160130.xml#499517 Filing: 000161577416004959 Input fundies:CapitalExpenditure: 25918000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420415023306/fred-20150131.xml#1763898 Filing: 000114420415023306 The citation records this snapshot. The page link may show a newer release later.
2015 2014-02-02 – 2015-01-31	−USD 28.9 million Exact value Exact value: -28904000 USD 2014-02-02 – 2015-01-31: -28904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDS INC · 2015-01-31 FREDS INC (edgar:724571) Net Income: -28904000 USD Concept: fundies:NetIncome Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:NetIncome: -28904000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000161577417001671/fred-20170128.xml#266349 Filing: 000161577417001671 The citation records this snapshot. The page link may show a newer release later.	USD 63.7 million Exact value Exact value: 63703000 USD 2014-02-02 – 2015-01-31: 63703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDS INC · 2015-01-31 FREDS INC (edgar:724571) Operating Cash Flow: 63703000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63703000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000161577417001671/fred-20170128.xml#320822 Filing: 000161577417001671 The citation records this snapshot. The page link may show a newer release later.	USD 23.31 million Exact value Exact value: 23308000 USD 2014-02-02 – 2015-01-31: 23308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREDS INC · 2015-01-31 FREDS INC (edgar:724571) Capital Expenditure: 23308000 USD Concept: fundies:CapitalExpenditure Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23308000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420415023306/fred-20150131.xml#1763700 Filing: 000114420415023306 The citation records this snapshot. The page link may show a newer release later.	USD 40.4 million Calculation and evidence 63703000 − 23308000 USD Exact free cash flow: 40395000 USD 2014-02-02 – 2015-01-31: 63703000 USD · Inspect Operating Cash Flow · Source 2014-02-02 – 2015-01-31: 23308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREDS INC · 2015-01-31 FREDS INC (edgar:724571) Free cash flow: 40395000 USD Concept: free-cash-flow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63703000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000161577417001671/fred-20170128.xml#320822 Filing: 000161577417001671 Input fundies:CapitalExpenditure: 23308000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000114420415023306/fred-20150131.xml#1763700 Filing: 000114420415023306 The citation records this snapshot. The page link may show a newer release later.
2016 2015-02-01 – 2016-01-30	−USD 7.37 million Exact value Exact value: -7371000 USD 2015-02-01 – 2016-01-30: -7371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDS INC · 2016-01-30 FREDS INC (edgar:724571) Net Income: -7371000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ANetIncome&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: -7371000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000161577418003313/fred-20180203.xml#224917 Filing: 000161577418003313 The citation records this snapshot. The page link may show a newer release later.	USD 49.71 million Exact value Exact value: 49712000 USD 2015-02-01 – 2016-01-30: 49712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDS INC · 2016-01-30 FREDS INC (edgar:724571) Operating Cash Flow: 49712000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49712000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000161577418003313/fred-20180203.xml#1126738 Filing: 000161577418003313 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-01-31 – 2017-01-28	−USD 66.53 million Exact value Exact value: -66531000 USD 2016-01-31 – 2017-01-28: -66531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDS INC · 2017-01-28 FREDS INC (edgar:724571) Net Income: -66531000 USD Concept: fundies:NetIncome Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ANetIncome&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:NetIncome: -66531000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000161577418003313/fred-20180203.xml#224788 Filing: 000161577418003313 The citation records this snapshot. The page link may show a newer release later.	−USD 28.13 million Exact value Exact value: -28127000 USD 2016-01-31 – 2017-01-28: -28127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDS INC · 2017-01-28 FREDS INC (edgar:724571) Operating Cash Flow: -28127000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28127000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000161577418003313/fred-20180203.xml#1126551 Filing: 000161577418003313 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-01-29 – 2018-02-03	−USD 150.19 million Exact value Exact value: -150185000 USD 2017-01-29 – 2018-02-03: -150185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDS INC · 2018-02-03 FREDS INC (edgar:724571) Net Income: -150185000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:NetIncome: -150185000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000156459019015740/fred-20190202.xml#203304 Filing: 000156459019015740 The citation records this snapshot. The page link may show a newer release later.	−USD 44.7 million Exact value Exact value: -44703000 USD 2017-01-29 – 2018-02-03: -44703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDS INC · 2018-02-03 FREDS INC (edgar:724571) Operating Cash Flow: -44703000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44703000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000156459019015740/fred-20190202.xml#225830 Filing: 000156459019015740 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-02-04 – 2018-02-03	−USD 144.5 million Exact value Exact value: -144500000 USD 2017-02-04 – 2018-02-03: -144500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDS INC · 2018-02-03 FREDS INC (edgar:724571) Net Income: -144500000 USD Concept: fundies:NetIncome Period: 2017-02-04 to 2018-02-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-02-04&unit=USD&dimensions= Input fundies:NetIncome: -144500000 USD (2017-02-04 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000156459019022800/fred-20190504.xml#1051182 Filing: 000156459019022800 The citation records this snapshot. The page link may show a newer release later.	−USD 44.7 million Exact value Exact value: -44700000 USD 2017-02-04 – 2018-02-03: -44700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDS INC · 2018-02-03 FREDS INC (edgar:724571) Operating Cash Flow: -44700000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-04 to 2018-02-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724571/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44700000 USD (2017-02-04 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724571/000156459019022800/fred-20190504.xml#1051549 Filing: 000156459019022800 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

210 filings · 3,121 latest values · 3,121 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000724571, 724571, FRED, edgar:724571

Also known as FREDS INC

FREDS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2017-01-29 – 2018-02-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation