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FREDS INC (FRED)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 | Jan-28-12 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3.7 | 3.5 | 4.2 | 4.3 | 4.3 | 3.9 | 4.1 | 4.2 |
| Asset turnover | 2.5 | 2.2 | 2.6 | 2.8 | 3.0 | 3.0 | 3.1 | 3.1 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -46.3% | -37.2% | -17.5% | -2.2% | -7.3% | 6.4% | 7.4% | 8.7% |
| ROIC (including intangibles) | -52.2% | -37.6% | -13.7% | -1.7% | -6.3% | 5.7% | 6.6% | 7.8% |
| ROE | -78.3% | -76.3% | -19.6% | -2.0% | -6.9% | 5.8% | 7.0% | 8.0% |
| ROA | -31.7% | -23.1% | -9.5% | -1.1% | -4.4% | 3.9% | 4.6% | 5.3% |
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| Cash Conversion Cycle |
| Days sales outstanding | 6.6 | 9.9 | 7.8 | 10.0 | 7.7 | 6.6 | 6.6 | 6.2 |
| Days payables outstanding | 37.4 | 45.7 | 34.3 | 47.7 | 35.7 | 33.3 | 30.3 | 29.1 |
| Days inventory outstanding | 94.8 | 93.3 | 85.9 | 88.0 | 78.6 | 95.9 | 92.8 | 90.4 |
| Cash conversion cycle | 64.1 | 57.5 | 59.3 | 50.3 | 50.6 | 69.1 | 69.1 | 67.5 |
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