Freds inc (FRED)
Income statement / TTM
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

1,153

1,271

1,332

1,349

0

1,368

1,395

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

867

948

1,000

1,025

0

1,021

1,032

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

1,886

1,944

1,969

1,985

1,945

2,100

2,035

1,980

1,970

1,960

1,945

1,936

1,939

1,977

1,967

1,956

1,955

1,919

1,913

1,895

1,879

1,816

1,821

0

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

1,390

1,442

1,436

1,448

1,412

1,565

1,519

1,482

1,466

1,447

1,415

1,383

1,378

1,401

1,393

1,386

1,388

1,364

1,360

1,346

1,340

1,285

1,301

0

0

0

Gross profit

285

322

426

419

0

442

-

459

436

477

482

495

501

533

536

532

535

516

498

503

513

529

552

560

575

573

569

566

555

553

548

538

530

520

0

0

0

Depreciation and amortization

26

31

39

40

0

41

-

42

38

42

43

44

44

44

43

43

44

43

42

41

39

40

40

41

42

41

40

39

38

37

35

34

31

30

0

0

0

Impairment expense

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

364

388

475

487

0

515

-

548

533

567

554

529

517

502

503

502

511

513

514

511

500

489

480

480

491

490

489

487

472

467

459

453

450

446

0

0

0

Total selling, general and administrative expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating loss

-138

-129

-88

-108

0

-114

-

-131

-136

-132

-115

-77

-60

-13

-10

-12

-21

-40

-58

-48

-27

0

31

39

42

41

39

39

44

48

53

51

48

43

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

0

0

0

0

Interest expense

8

7

7

7

0

6

-

6

5

3

3

2

2

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Loss before income taxes

-146

-137

-101

-120

0

-126

-143

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-79

-62

-15

-12

-14

-22

-40

-58

-48

-27

-0

30

38

41

41

39

38

44

47

52

50

48

43

0

0

0

Provision for income taxes

0

0

-0

-0

0

-0

-

1

0

-6

-11

-11

-12

-5

-4

-5

-10

-17

-23

-20

-10

-1

10

12

12

13

8

8

11

12

18

17

16

15

0

0

0

Loss from continuing operations

-146

-137

-101

-120

0

-126

-144

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of tax

121

124

-13

-17

0

-9

-5

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-24

-12

-114

-138

0

-135

-

-150

-140

-126

-104

-66

-47

-8

-6

-7

-11

-23

-35

-28

-16

0

20

26

28

27

30

29

32

35

34

33

31

27

0

0

0

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

0

0

0

36

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-36

0

0

36

-36

0

0

36

72

0

36

36

36

37

39

39

39

39

Effect of dilutive stock options

-

-

0

0

-

0

-

0

0

0

0

-0

0

0

0

-0

0

0

0

-0

0

0

0

-0

0

0

0

0

0

0

0

0

0

0

0

0

0

Diluted

35

0

0

0

36

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-36

0

0

36

-36

0

0

36

73

0

36

37

36

37

39

39

39

39

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

-24

-12

-114

-138

0

-135

-

-150

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

-

32

35

34

33

31

27

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0