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Francesca's Holdings Corporation (FRAN)

-NasdaqGS
14.02 0.03(0.21%) Sep 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Assets
Current Assets
Cash And Cash Equivalents24,861  25,413  37,498  31,842  
Short Term Investments -   -   -   -  
Net Receivables14,631  15,465  13,549  13,538  
Inventory30,191  28,779  24,614  30,638  
Other Current Assets6,965  6,179  6,764  6,222  
Total Current Assets 76,648   75,836   82,425   82,240  
Long Term Investments -   -   -   -  
Property Plant and Equipment71,217  69,799  64,131  57,359  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,538  1,724  1,654  2,555  
Deferred Long Term Asset Charges4,562  3,113  2,335  4,046  
Total Assets 153,965   150,472   150,545   146,200  
Liabilities
Current Liabilities
Accounts Payable20,468  19,398  20,030  18,935  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 20,468   19,398   20,030   18,935  
Long Term Debt5,000  15,000  25,000  25,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges33,097  32,333  27,448  27,554  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 58,565   66,731   72,478   71,489  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock455  454  452  442  
Retained Earnings50,163  39,856  31,296  20,684  
Treasury Stock(60,143)(60,143)(54,873)(36,926)
Capital Surplus104,925  103,574  101,192  90,511  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 95,400   83,741   78,067   74,711  
Net Tangible Assets 95,400   83,741   78,067   74,711  

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