Financial Statements for Fred's, Inc.

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Fred's, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28	13 weeks ending 2012-01-28
Revenue	533.38	450.57	470.82	500.50	497.59
Other Revenue, Total	-	-	-	-	-
Total Revenue	533.38	450.57	470.82	500.50	497.59
Cost of Revenue, Total	384.78	312.44	339.06	352.66	359.89
Gross Profit	148.60	138.13	131.76	147.84	137.70
Selling/General/Admin. Expenses, Total	129.28	118.13	118.92	121.38	113.62
Research & Development	-	-	-	-	-
Depreciation/Amortization	10.82	9.88	9.47	9.36	9.88
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	524.89	440.45	467.45	483.40	483.39
Operating Income	8.49	10.12	3.37	17.10	14.21
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	8.34	9.99	3.23	16.96	14.07
Income After Tax	6.56	6.56	6.05	10.46	9.80
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.56	6.56	6.05	10.46	9.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.56	6.56	6.05	10.46	9.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.56	6.56	6.05	10.46	9.80
Income Available to Common Incl. Extra Items	6.56	6.56	6.05	10.46	9.80
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	36.53	36.58	36.62	37.11	36.94
Diluted EPS Excluding Extraordinary Items	0.18	0.18	0.17	0.28	0.27
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.06	0.06	0.06	0.06	0.05
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.18	0.18	0.17	0.28	0.27

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	1,955.28	1,879.06	1,841.76	1,788.14
Other Revenue, Total	-	-	-	-
Total Revenue	1,955.28	1,879.06	1,841.76	1,788.14
Cost of Revenue, Total	1,388.94	1,340.52	1,314.74	1,288.90
Gross Profit	566.33	538.54	527.02	499.24
Selling/General/Admin. Expenses, Total	487.71	453.19	451.06	434.36
Research & Development	-	-	-	-
Depreciation/Amortization	39.54	34.19	29.24	26.39
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,916.20	1,827.90	1,795.04	1,749.64
Operating Income	39.08	51.16	46.72	38.49
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	38.53	50.76	46.53	38.20
Income After Tax	29.63	33.43	29.59	23.61
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	29.63	33.43	29.59	23.61
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	29.63	33.43	29.59	23.61
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	29.63	33.43	29.59	23.61
Income Available to Common Incl. Extra Items	29.63	33.43	29.59	23.61
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	36.71	38.27	39.20	39.89
Diluted EPS Excluding Extraordinary Items	0.81	0.87	0.75	0.59
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.06	0.20	0.16	0.11
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.81	0.87	0.75	0.60

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	8.13	16.12	23.12	7.82	27.13
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	8.13	16.12	23.12	7.82	27.13
Accounts Receivable - Trade, Net	35.94	30.58	29.60	33.06	31.88
Receivables - Other	-	-	-	-	-
Total Receivables, Net	69.22	66.84	62.45	61.26	63.97
Total Inventory	353.27	392.52	340.11	360.30	331.88
Prepaid Expenses	11.21	11.52	6.80	12.22	12.32
Other Current Assets, Total	1.92	-	-	-	-
Total Current Assets	443.75	486.99	432.48	441.59	435.31
Property/Plant/Equipment, Total - Gross	478.71	471.04	464.49	462.49	456.14
Accumulated Depreciation, Total	-320.25	-312.89	-306.04	-302.35	-294.93
Goodwill, Net	-	-	-	-	-
Intangibles, Net	41.87	37.60	35.36	35.23	32.19
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3.08	3.39	3.28	3.28	3.28
Total Assets	647.15	686.12	629.57	640.24	631.98
Accounts Payable	115.83	153.53	103.11	110.53	106.89
Accrued Expenses	44.00	43.22	44.72	45.27	44.88
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.26	1.28	1.61	1.30	0.66
Other Current liabilities, Total	24.23	24.87	24.37	26.04	23.88
Total Current Liabilities	185.33	222.90	173.81	183.13	176.30
Long Term Debt	12.24	5.44	5.51	5.91	6.64
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	12.24	5.44	5.51	5.91	6.64
Total Debt	13.50	6.72	7.12	7.21	7.30
Deferred Income Tax	4.73	6.54	6.30	4.75	5.63
Minority Interest	-	-	-	-	-
Other Liabilities, Total	13.58	18.07	15.75	20.83	19.80
Total Liabilities	215.88	252.95	201.37	214.62	208.37
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	99.34	98.56	97.95	99.22	105.38
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	331.14	333.75	329.39	325.54	317.36
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.79	0.86	0.86	0.86	0.86
Total Equity	431.27	433.17	428.20	425.62	423.61
Total Liabilities & Shareholders' Equity	647.15	686.12	629.57	640.24	631.98
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	36.68	36.69	36.62	36.83	37.20

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	8.13	27.13	49.18	54.74
Short Term Investments	-	-	-	-
Cash and Short Term Investments	8.13	27.13	49.18	54.74
Accounts Receivable - Trade, Net	35.94	31.88	28.15	28.89
Receivables - Other	-	-	-	-
Total Receivables, Net	69.22	63.97	54.52	54.09
Total Inventory	353.27	331.88	313.38	294.02
Prepaid Expenses	6.74	6.54	6.86	6.10
Other Current Assets, Total	6.40	5.78	5.86	4.85
Total Current Assets	443.75	435.31	429.81	413.80
Property/Plant/Equipment, Total - Gross	478.71	456.14	416.03	413.72
Accumulated Depreciation, Total	-320.25	-294.93	-276.10	-276.15
Goodwill, Net	-	-	-	-
Intangibles, Net	41.87	32.19	22.19	16.04
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.08	3.28	3.59	4.04
Total Assets	647.15	631.98	595.53	571.44
Accounts Payable	115.83	106.89	81.00	87.39
Accrued Expenses	44.00	44.88	38.44	27.58
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.26	0.66	0.20	2.14
Other Current liabilities, Total	24.23	23.88	28.07	29.99
Total Current Liabilities	185.33	176.30	147.72	147.10
Long Term Debt	12.24	6.64	3.97	4.18
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	12.24	6.64	3.97	4.18
Total Debt	13.50	7.30	4.17	6.32
Deferred Income Tax	4.73	5.63	2.07	2.01
Minority Interest	-	-	-	-
Other Liabilities, Total	13.58	19.80	17.89	17.21
Total Liabilities	215.88	208.37	171.64	170.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	99.34	105.38	131.37	131.69
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	331.14	317.36	291.65	268.35
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.79	0.86	0.87	0.90
Total Equity	431.27	423.61	423.89	400.94
Total Liabilities & Shareholders' Equity	647.15	631.98	595.53	571.44
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	36.68	37.20	39.30	39.36

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	29.63	23.07	16.51	10.46
Depreciation/Depletion	39.54	28.72	18.84	9.36
Amortization	-	-	-	-
Deferred Taxes	-0.58	0.56	-0.02	0.58
Non-Cash Items	6.74	5.54	4.04	2.56
Changes in Working Capital	-29.12	-21.39	-10.26	-21.89
Cash from Operating Activities	46.20	36.49	29.10	1.08
Capital Expenditures	-47.59	-32.10	-20.02	-11.36
Other Investing Cash Flow Items, Total	0.14	0.13	0.07	0.01
Cash from Investing Activities	-47.45	-31.97	-19.95	-11.35
Financing Cash Flow Items	-0.03	-0.03	-0.06	-0.03
Total Cash Dividends Paid	-15.86	-6.68	-4.49	-2.29
Issuance (Retirement) of Stock, Net	-8.07	-8.24	-8.44	-6.65
Issuance (Retirement) of Debt, Net	6.20	-0.58	-0.18	-0.09
Cash from Financing Activities	-17.75	-15.53	-13.16	-9.04
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-19.00	-11.01	-4.01	-19.31
Cash Interest Paid, Supplemental	0.55	0.40	0.27	0.14
Cash Taxes Paid, Supplemental	15.45	12.64	8.05	0.81

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	29.63	33.43	29.59	23.61
Depreciation/Depletion	39.54	34.19	29.24	26.39
Amortization	-	-	-	-
Deferred Taxes	-0.58	6.46	1.90	5.93
Non-Cash Items	6.74	5.77	5.74	4.97
Changes in Working Capital	-29.12	-3.29	-24.41	3.35
Cash from Operating Activities	46.20	76.56	42.06	64.25
Capital Expenditures	-47.59	-62.45	-38.46	-33.35
Other Investing Cash Flow Items, Total	0.14	0.12	0.27	0.12
Cash from Investing Activities	-47.45	-62.33	-38.20	-33.23
Financing Cash Flow Items	-0.03	-0.03	-0.01	-0.04
Total Cash Dividends Paid	-15.86	-7.71	-6.29	-4.41
Issuance (Retirement) of Stock, Net	-8.07	-28.03	-2.39	-6.74
Issuance (Retirement) of Debt, Net	6.20	-0.51	-0.73	-0.21
Cash from Financing Activities	-17.75	-36.28	-9.42	-11.40
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-19.00	-22.05	-5.56	19.61
Cash Interest Paid, Supplemental	0.55	0.40	0.19	0.29
Cash Taxes Paid, Supplemental	15.45	13.13	7.14	23.00