Freds inc (FRED)
Income statement / Quarterly
May'19Feb'19Oct'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
Net sales

318,951

108,561

306,413

419,658

336,399

437,114

168,817

-

324,329

438,527

464,172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

244,352

74,631

229,446

319,193

247,329

325,507

126,374

-

254,298

315,780

335,606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

290,545

516,645

529,503

549,548

349,026

540,996

546,083

509,047

504,425

476,175

491,185

498,264

495,033

460,542

482,176

501,495

533,380

450,574

470,816

500,505

497,592

444,378

452,690

484,399

435,008

449,467

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

175,530

405,439

401,365

408,226

227,736

398,733

414,166

371,956

380,264

352,686

377,516

355,790

361,433

320,305

346,191

350,476

384,781

312,441

339,058

352,663

359,891

308,412

325,759

346,457

305,261

323,531

Gross profit

74,599

33,930

76,967

100,465

89,070

111,607

-

137,787

70,031

122,747

128,566

115,015

111,206

128,138

141,322

121,290

142,263

131,917

137,091

124,161

123,489

113,669

142,474

133,600

140,237

135,985

151,019

148,599

138,133

131,758

147,842

137,701

135,966

126,931

137,942

129,747

125,936

Depreciation and amortization

5,055

3,799

7,632

9,812

8,300

10,030

-

12,449

8,588

10,665

10,878

8,688

12,002

11,761

11,563

9,313

11,397

11,508

10,882

10,755

10,259

10,210

9,839

9,588

10,631

10,527

10,301

10,823

9,880

9,474

9,364

9,878

8,463

8,076

7,773

7,502

7,227

Impairment expense

297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

96,036

58,269

98,008

112,086

100,941

119,640

-

146,009

109,667

139,712

152,892

131,446

143,266

127,285

127,331

119,604

128,457

128,187

126,134

129,127

129,809

129,600

122,606

118,447

118,970

120,245

122,934

129,285

118,133

118,918

121,377

113,618

113,944

110,587

115,046

110,588

110,473

Total selling, general and administrative expenses

101,388

-

-

-

109,241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating loss

-26,789

-61,381

-28,673

-21,433

-20,171

-18,063

-

-20,671

-48,224

-27,630

-35,204

-25,119

-44,062

-10,908

2,428

-7,627

2,409

-7,778

75

-15,721

-16,579

-26,141

10,029

5,565

10,636

5,213

17,784

8,491

10,120

3,366

17,101

14,205

13,559

8,268

15,123

11,657

8,236

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

7

34

58

57

58

60

Interest expense

2,754

1,800

2,073

1,720

1,988

1,988

-

1,926

1,647

1,437

1,287

633

560

610

515

368

352

449

262

99

107

163

135

110

113

129

135

147

129

136

137

141

134

151

127

106

117

Loss before income taxes

-29,543

-63,181

-30,746

-23,153

-22,159

-20,051

-27,869

-

-49,871

-29,067

-36,491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-25,752

-44,622

-11,518

1,913

-7,995

2,057

-8,227

-187

-15,820

-16,686

-26,304

9,894

5,455

10,523

5,084

17,649

8,344

9,991

3,230

16,964

14,071

13,459

8,175

15,053

11,609

8,179

Provision for income taxes

0

406

71

-229

-196

-196

-

-456

567

-150

1,280

-1,692

-6,229

-4,590

657

-2,520

621

-3,350

-158

-7,666

-6,252

-9,870

3,776

1,489

3,215

1,754

6,238

1,788

3,430

-2,824

6,506

4,275

4,427

3,089

5,539

3,791

3,221

Loss from continuing operations

-29,543

-63,587

-30,817

-22,924

-21,963

-19,855

-27,413

-

-50,438

-28,917

-37,771

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of tax

-4,397

132,314

3,438

-9,380

-48

-2,156

-4,978

-

-1,377

-600

1,309

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-33,940

68,727

-27,379

-32,304

-22,011

-22,011

-

-32,391

-51,815

-29,517

-36,462

-22,466

-38,393

-6,928

1,256

-3,901

1,436

-4,877

-29

-8,154

-10,434

-16,434

6,118

3,966

7,308

3,330

11,411

6,556

6,561

6,054

10,458

9,796

9,032

5,086

9,514

7,818

4,958

Net loss per share - basic
Continuing operations

-0.84

-1.77

-0.83

-0.62

-0.60

-0.54

-

-0.59

-1.35

-0.77

-1.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-0.12

3.63

0.09

-0.26

0.00

-0.06

-

-0.27

-0.04

-0.02

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total loss per common share - basic

-0.96

1.86

-0.74

-0.88

-0.60

-0.60

-

-0.86

-1.39

-0.79

-0.98

-0.60

-1.05

-0.18

0.03

-0.11

0.04

-0.13

0.00

-0.24

-0.28

-0.45

0.17

0.11

0.20

0.09

0.31

0.18

0.18

0.17

0.28

0.27

0.24

0.13

0.24

0.20

0.13

Net loss per share - diluted
Continuing operations

-0.84

-1.77

-0.83

-0.62

-0.60

-0.54

-

-0.59

-1.35

-0.77

-1.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-0.12

3.63

0.09

-0.26

0.00

-0.06

-

-0.27

-0.04

-0.02

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total loss per common share - diluted

-0.96

1.86

-0.74

-0.88

-0.60

-0.60

-

-0.86

-1.39

-0.79

-0.98

-0.60

-1.05

-0.18

0.03

-0.11

0.04

-0.13

0.00

-0.24

-0.28

-0.45

0.17

0.11

0.20

0.09

0.31

0.18

0.18

0.17

0.28

0.26

0.24

0.13

0.24

0.20

0.13

Weighted average common shares outstanding
Basic

35,211

35

36

36

36,485

36

-

37

37

37

37

36

36

36

37

36

37

36

36

-36,534

36

36

36,606

-36,433

36

36

36,507

72,829

36

36,493

36,977

36,803

37,618

39,134

39,149

39,061

39,179

Effect of dilutive stock options

-

-

0

0

-

0

-

0

0

0

0

-0

0

0

0

-0

0

0

0

-228

0

0

228

-113

0

0

114

246

0

128

133

107

51

113

97

53

61

Diluted

35,211

35

36

36

36,485

36

-

37

37

37

37

36

36

36

37

36

37

36

36

-36,762

36

36

36,834

-36,547

36

36

36,621

73,076

36

36,621

37,110

36,910

37,669

39,247

39,246

39,114

39,240

Dividends per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

0.06

0.06

0.06

-

0.06

0.06

0.06

-

0.06

0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

-

0.06

0.06

0.06

-

0.06

0.06

0.06

-

0.05

0.05

0.05

0.04

0.04

Net income

-33,940

68,727

-27,379

-32,304

-22,011

-22,011

-

-32,391

-51,815

-29,517

-36,462

-

-38,393

-6,928

-

-

-

-

-

-

-

-

-

-

7,308

3,330

11,411

-

6,561

6,054

10,458

9,796

9,032

5,086

9,514

7,818

4,958

Other comprehensive income (expense), net of tax postretirement plan adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,514

7,818

4,958