Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Fred's, Inc. (FREDQ) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2019-01-31

Income Statement Financials
Revenue	$1.27B
Net Income	$-12.97M
Cost of Goods Sold	$948.78M
Gross Profit	$322.97M
Operating Expenses	$1.40B
Operating Income	$-129.55M
Non-Operating Income/Expense	$-7.58M
Pre-Tax Income	$-137.13M
Normalized Pre-Tax Income	$-137.13M
Income after Taxes	$-137.18M
Income from Continuous Operations	$-137.18M
Consolidated Net Income/Loss	$-12.97M
Normalized Income after Taxes	$-137.18M
EBIT	$-129.55M
EBITDA	$-97.68M
Weighted-Average Shares Outstanding (Basic)	36.51M
Weighted-Average Shares Outstanding (Diluted)	36.51M
Earnings per Share (EPS) (Basic)	$-0.36
Earnings per Share (EPS) (Diluted)	$-0.36
Balance Sheet Financials
Current Assets	$315.33M
Property, Plant, and Equipment	$66.35M
Long-Term Assets	$93.70M
Total Assets	$409.02M
Current Liabilities	$214.10M
Long-Term Debt	$14.45M
Long-Term Liabilities	$29.46M
Total Liabilities	$243.56M
Common Equity	$165.47M
Tangible Shareholders Equity	$144.00M
Shareholders Equity	$165.47M
Common Shares Outstanding	34.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-91.52M
Cash Flow from Investing Activities	$208.67M
Cash Flow from Financial Activities	$-118.36M
Beginning Cash	$6.57M
End Cash	$5.35M
Increase/Decrease in Cash	$-1.22M
Stock-Based Compensation	$3.28M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.44
Gross Margin	25.40%
Operating Margin	-10.19%
EBIT Margin	-10.19%
EBITDA Margin	-7.68%
Pre-Tax Profit Margin	-10.78%
Profit Margin	-1.02%
Free Cash Flow	$-98.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.11
Inventory Turnover	3.85
Receiveable Turnover	23.82
Days Sales in Receivables	15.32
Return on Equity	-82.91%
Return on Tangible Equity	-95.26%
Return on Assets	-33.54%
Return on Investments	-76.25%
Book Value Per Share	$4.73
Free Cash Flow per Share	$-2.69
Operating Cash Flow per Share	$-2.51

Data from Zacks Investment Research, Inc.