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FREDS INC   FYE=1 (January)

Annual - Income Statement - Company Specific

Fiscal period2019201820172016201520142013201220112010
Period End Date1/31/20191/31/20181/31/20171/31/20161/31/20151/31/20141/31/20131/31/20121/31/20111/31/2010
Sales1,271.751,395.851,886.241,945.151,970.051,939.251,955.281,879.061,841.761,788.14
Total Revenues1,271.751,395.851,886.241,945.151,970.051,939.251,955.281,879.061,841.761,788.14
Cost of goods sold948.781,032.061,390.561,412.591,466.261,378.411,388.941,340.521,314.741,288.90
Gross Profit322.97363.79495.68532.56503.79560.84566.33538.54527.02499.24
Depreciation and amortization31.2735.3044.0143.1041.0641.0539.5434.1929.2426.39
Selling, general and administrative expenses388.00463.00529.33502.38511.14480.60487.71453.20451.06434.36
Impairment expense(33.24)(2.49)----------------
Operating Income / (Loss)(129.55)(137.00)(77.66)(12.92)(48.41)39.2039.0851.1646.7238.49
Interest expense7.586.302.321.430.500.490.550.550.420.48
Interest income--------------0.160.230.19
Income (loss) before income taxes(137.13)(143.30)(79.98)(14.35)(48.92)38.7138.5350.7646.5338.20
Provision for income taxes0.051.24(11.85)(5.41)(20.01)12.708.9017.3316.9414.59
Current - Federal----(3.98)(5.35)(6.75)17.0811.309.9513.817.78
Deferred - Federal----(11.93)(0.92)(11.06)(5.06)(3.87)6.892.074.99
Current - State----0.770.870.071.490.830.921.240.87
Deferred - state----3.28(0.01)(2.27)(0.81)0.63(0.42)(0.17)0.95
Net loss from continuing operations(137.18)(144.54)(68.13)(8.95)------------
Net income (loss) from discontinued operations124.22(5.65)1.591.57------------
Net Income (Loss) Available to Common Shareholders(12.97)(150.19)(66.53)(7.37)(28.90)26.0229.6333.4329.5923.62
Net loss per share from continuing operations Basic(3.76)(3.87)(1.84)(0.24)------------
Net income (loss) per share from discontinued operations Basic3.40(0.15)0.040.04------------
Net income per share - Basic(0.36)(4.02)(1.80)(0.20)(0.80)0.710.810.880.760.59
Net loss per share from continuing operations Diluted(3.76)(3.87)(1.84)(0.24)------------
Net income (loss) per share from discontinued operations Diluted3.40(0.15)0.040.04------------
Net income per share - Diluted(0.36)(4.02)(1.80)(0.20)(0.80)0.710.810.870.750.59
Weighted average shares outstanding - Basic36.5137.3936.8836.6836.3136.5636.5838.1839.1339.82
Weighted Average Shares Outstanding (Diluted)36.5137.3936.8836.6836.3136.7236.7138.2739.2039.89