FREDS INC FRED (NASDAQ) $ 9.92 Change: +0.46 +4.64% | Volume: 561,682
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FRED\'S INC. - Report History

General

Jul 2008 2008 2007 2006 2005 2004 2003
Total Revenues ($Mil): 1825.44 1780.92 1767.23 1589.34 1441.78 1302.65 1103.41
Depreciation & Amort ($Mil): 28.61 28.61 29.10 28.18 28.25 25.69 21.08
Operating Income ($Mil): 41.12 45.07 70.05 67.83 67.57 50.62 42.67
Net Income ($Mil): 8.50 10.71 26.74 26.09 27.95 28.21 28.21
Earnings Per Share ($): 0.22 0.27 0.67 0.66 0.72 0.87 0.72
Dividends ($): 0.08 0.08 0.08 0.08 0.08 0.08 0.08

Balance Sheet

Jul 2008 2008 2007 2006 2005 2004 2003
Current Assets ($Mil): 402.36 393.83 367.71 349.53 318.96 272.51 227.89
Current Liabilities ($Mil): 148.23 123.32 127.82 135.51 115.38 107.07 89.43
Long Term Debt ($Mil): 4.93 35.65 2.21 6.33 23.18 5.60 0.12
Shares Outstanding (000): 39940 40300 40020 39860 39380 39090 38490
Common Equity ($Mil): 380.08 372.05 369.26 339.59 314.54 290.61 250.77

Ratios

Jul 2008 2008 2007 2006 2005 2004 2003
Profit Margin (%): 0.47 0.60 1.51 1.64 1.94 2.59 2.56
Return on Equity (%): 5.72 2.88 7.24 7.68 8.89 11.60 11.25
Return on Assets (%): 4 1.95 5.19 5.24 6.01 8.15 8.16
P/E Ratio: 18 44.33 19.39 23.36 26.82 30.77 0.00
Price/Book: 1 1.30 1.41 1.81 2.42 3.60 0.00
Debt Equity: 0.01 0.10 0.01 0.02 0.07 0.02 0.00
Interest Coverage: 11.33 12.51 51.26 40.25 49.29 129.77 213.35
Book Value ($): 9.52 9.23 9.23 8.52 7.99 7.43 6.52
Price/Sales: 0.24 0.21 0.29 0.39 0.53 0.80 0.00
Dividend Payout (%): 37.76 30.07 11.97 12.23 11.27 9.28 10.92
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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