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 | 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 |
| Short-term debt | 58.6 | 0.1 | 0.1 | 0.6 | 4.3 | 1.6 | 1.3 | 0.7 |
| Long-term debt | 14.4 | 167.1 | 128.4 | 52.5 | 2.3 | 3.6 | 12.2 | 6.6 |
| Total debt | 73.1 | 167.2 | 128.4 | 53.1 | 6.6 | 5.2 | 13.5 | 7.3 |
| Net debt | 67.7 | 160.6 | 122.6 | 47.2 | 0.1 | | 5.4 | |
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| Debt to EBITDA | | | | 1.8 | | 0.1 | 0.2 | 0.1 |
| Net debt to EBITDA | | | | 1.6 | | | 0.1 | |
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| EBITDA interest coverage | | | | 21.1 | | 164.8 | 143.2 | 154.3 |
| EBIT interest coverage | | | | | | 80.5 | 71.2 | 92.5 |
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