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    Francesca's Holdings Corporation (FRAN)

    -NasdaqGS
    11.08 Up 0.49(4.63%) Jun 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents56,224  39,071  37,498  
    Short Term Investments -   -   -  
    Net Receivables15,991  17,137  13,549  
    Inventory31,541  23,801  24,614  
    Other Current Assets7,013  5,890  6,764  
    Total Current Assets 110,769   85,899   82,425  
    Long Term Investments -   -   -  
    Property Plant and Equipment77,894  74,095  64,131  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,067  1,909  1,654  
    Deferred Long Term Asset Charges3,847  3,642  2,335  
    Total Assets 193,577   165,545   150,545  
    Liabilities
    Current Liabilities
    Accounts Payable30,633  23,454  20,030  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 30,633   23,454   20,030  
    Long Term Debt -   -  25,000  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges36,552  32,877  27,448  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 67,185   56,331   72,478  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock459  455  452  
    Retained Earnings101,556  63,404  31,296  
    Treasury Stock(83,316)(60,143)(54,873)
    Capital Surplus107,693  105,498  101,192  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 126,392   109,214   78,067  
    Net Tangible Assets 126,392   109,214   78,067  

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    Currency in USD.