Francesca's Holdings Corp (NASDAQ:FRAN)

8.08
Delayed Data
As of Jun 22
 +0.36 / +4.66%
Today’s Change
4.51
Today|||52-Week Range
11.53
+10.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash39.1M56.2M53.2M31.3M
 
 
 
 
 
Short Term Investment Cash1.6M17.2M-3.0M-21.9M
 
 
 
 
 
Cash & Short Term Investments39.1M56.2M53.2M31.3M
 
 
 
 
 
 
ReceivablesReceivables12.3M9.6M5.6M16.6M
 
 
 
 
 
 
InventoriesInventories23.8M31.5M24.0M26.8M
 
 
 
 
 
 
Current AssetsOther Current Assets10.7M13.4M17.3M9.7M
 
 
 
 
 
Current Assets85.9M110.8M100.1M84.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross110.9M128.1M147.3M172.4M
 
 
 
 
 
Depreciation-36.8M-50.2M-66.8M-84.7M
 
 
 
 
 
Other Assets1.9M1.1M2.1M3.6M
 
 
 
 
 
Total Assets165.5M193.6M189.6M192.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.6M14.3M9.2M17.8M
 
 
 
 
 
Accrued Expenses6.9M8.4M10.0M8.5M
 
 
 
 
 
Other Current Liabilities7.9M9.7M10.0M9.5M
 
 
 
 
 
Other Liabilities23.5M30.6M35.0M32.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.6M-3.8M-7.0M-9.4M
 
 
 
 
 
Other Liabilities0.000.0038.1M38.3M
 
 
 
Total Liabilities56.3M67.2M73.1M77.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity109.2M126.4M116.5M114.4M
 
 
 
 
 
Total Shareholder Equity109.2M126.4M116.5M114.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.3M41.1M37.5M35.9M
 
 
 
 
 
 
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