Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FREDS INC (FRED)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | May-04-19 | Feb-03-19 | Nov-03-18 | Aug-04-18 | May-05-18 | Feb-03-18 | Oct-28-17 | Jul-29-17 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 80.6 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 14.4 | | 181.2 | 162.5 | 175.5 | 167.1 | 168.2 | 138.7 |
| Total debt | 95.1 | | 181.2 | 162.6 | 175.6 | 167.2 | 168.3 | 138.7 |
| Net debt | 87.9 | | 175.1 | 156.8 | 169.5 | 160.6 | 163.1 | 133.0 |
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