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Francesca's Holdings Corp (NASDAQ:FRAN)

11.24
Delayed Data
As of Aug 31
 +0.07 / +0.63%
Today’s Change
10.04
Today|||52-Week Range
18.23
-32.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash14.0M29.9M37.5M39.1M
 
 
 
 
 
Short Term Investment Cash1.5M15.8M7.6M1.6M
 
 
 
 
 
Cash & Short Term Investments14.0M29.9M37.5M39.1M
 
 
 
 
 
 
ReceivablesReceivables2.2M1.9M9.0M12.3M
 
 
 
 
 
 
InventoriesInventories14.7M19.0M24.6M23.8M
 
 
 
 
 
 
Current AssetsOther Current Assets5.2M8.3M11.3M10.7M
 
 
 
 
 
Current Assets36.0M59.1M82.4M85.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.9M66.6M90.1M110.9M
 
 
 
 
 
Depreciation-10.7M-17.1M-26.0M-36.8M
 
 
 
 
 
Other Assets2.1M1.6M1.7M1.9M
 
 
 
 
 
Total Assets72.3M112.6M150.5M165.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.6M7.8M10.2M11.6M
 
 
 
 
 
Accrued Expenses3.1M4.6M5.8M6.9M
 
 
 
 
 
Other Current Liabilities3.8M4.6M5.8M7.9M
 
 
 
 
 
Other Liabilities18.5M18.4M20.0M23.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.0M0.0025.0M0.00
 
 
 
Deferred Taxes-952.0K-2.4M-2.3M-3.6M
 
 
 
 
 
Other Liabilities0.006.2M0.000.00
 
 
Total Liabilities55.4M40.5M72.5M56.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.9M72.1M78.1M109.2M
 
 
 
 
 
Total Shareholder Equity16.9M72.1M78.1M109.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.5M43.9M42.3M42.3M
 
 
 
 
 
 
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