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Francesca's Holdings Corp (NASDAQ:FRAN)

15.53
Delayed Data
As of Apr 21
 -0.06 / -0.38%
Today’s Change
9.75
Today|||52-Week Range
22.39
-13.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash37.5M39.1M56.2M53.2M
 
 
 
 
 
Short Term Investment Cash7.6M1.6M17.2M-3.0M
 
 
 
 
 
Cash & Short Term Investments37.5M39.1M56.2M53.2M
 
 
 
 
 
 
ReceivablesReceivables9.0M12.3M9.6M5.6M
 
 
 
 
 
 
InventoriesInventories24.6M23.8M31.5M24.0M
 
 
 
 
 
 
Current AssetsOther Current Assets11.3M10.7M13.4M17.3M
 
 
 
 
 
Current Assets82.4M85.9M110.8M100.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross90.1M110.9M128.1M147.3M
 
 
 
 
 
Depreciation-26.0M-36.8M-50.2M-66.8M
 
 
 
 
 
Other Assets1.7M1.9M1.1M2.1M
 
 
 
 
 
Total Assets150.5M165.5M193.6M189.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.2M11.6M14.3M9.2M
 
 
 
 
 
Accrued Expenses5.8M6.9M8.4M--
 
 
 
 
Other Current Liabilities5.8M7.9M9.7M10.0M
 
 
 
 
 
Other Liabilities20.0M23.5M30.6M35.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.0M0.000.000.00
 
 
Deferred Taxes-2.3M-3.6M-3.8M-7.0M
 
 
 
 
 
Other Liabilities0.000.000.0038.1M
 
 
Total Liabilities72.5M56.3M67.2M73.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity78.1M109.2M126.4M116.5M
 
 
 
 
 
Total Shareholder Equity78.1M109.2M126.4M116.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.3M42.3M41.1M37.5M
 
 
 
 
 
 
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