Francesca's Holdings Corp (NASDAQ:FRAN)

14.99
Delayed Data
As of Feb 27
 +0.17 / +1.15%
Today’s Change
11.02
Today|||52-Week Range
21.23
-10.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----29.9M37.5M
 
 
 
Short Term Investment Cash-1.3M1.5M15.8M7.6M
 
 
 
 
 
Cash & Short Term Investments16.3M14.0M29.9M37.5M
 
 
 
 
 
 
ReceivablesReceivables4.1M2.2M1.9M9.0M
 
 
 
 
 
 
InventoriesInventories12.0M14.7M19.0M24.6M
 
 
 
 
 
 
Current AssetsOther Current Assets3.2M5.2M8.3M11.3M
 
 
 
 
 
Current Assets35.5M36.0M59.1M82.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.1M43.9M66.6M90.1M
 
 
 
 
 
Depreciation-5.8M-10.7M-17.1M-26.0M
 
 
 
 
 
Other Assets3.4M2.1M1.6M1.7M
 
 
 
 
 
Total Assets62.9M72.3M112.6M150.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.1M8.6M7.8M10.2M
 
 
 
 
 
Accrued Expenses2.5M3.1M4.6M5.8M
 
 
 
 
 
Other Current Liabilities3.8M3.8M4.6M5.8M
 
 
 
 
 
Other Liabilities12.6M18.5M18.4M20.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.0M22.0M0.0025.0M
 
 
 
 
Deferred Taxes-2.7M-952.0K-2.4M-2.3M
 
 
 
 
 
Other Liabilities0.000.006.2M0.00
 
 
Total Liabilities70.8M55.4M40.5M72.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-7.9M16.9M72.1M78.1M
 
 
 
 
 
Total Shareholder Equity-7.9M16.9M72.1M78.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.8M43.5M43.9M42.3M
 
 
 
 
 
 
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