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    Francesca's Holdings Corporation (FRAN)

    -NasdaqGS
    10.50 Up 0.10(0.96%) 3:22PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents56,224  42,015  48,840  46,119  
    Short Term Investments -   -   -   -  
    Net Receivables15,991  14,420  14,598  17,146  
    Inventory31,541  43,885  33,642  31,395  
    Other Current Assets7,013  6,023  5,915  5,547  
    Total Current Assets 110,769   106,343   102,995   100,207  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment77,894  79,017  80,176  77,114  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,067  1,656  1,677  1,731  
    Deferred Long Term Asset Charges3,847  6,659  5,426  3,623  
    Total Assets 193,577   193,675   190,274   182,675  
    Liabilities
    Current Liabilities
    Accounts Payable30,633  30,750  26,766  29,979  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 30,633   30,750   26,766   29,979  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges36,552  37,540  37,404  36,739  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 67,185   68,290   64,170   66,718  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock459  455  455  455  
    Retained Earnings101,556  86,900  79,949  70,645  
    Treasury Stock(83,316)(68,692)(60,143)(60,143)
    Capital Surplus107,693  106,722  105,843  105,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 126,392   125,385   126,104   115,957  
    Net Tangible Assets 126,392   125,385   126,104   115,957  

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    Currency in USD.