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Francesca's Holdings Corp (NASDAQ:FRAN)

11.45
Delayed Data
As of Jul 01
 +0.40 / +3.62%
Today’s Change
9.75
Today|||52-Week Range
19.90
-34.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash29.9M37.5M39.1M56.2M
 
 
 
 
 
Short Term Investment Cash15.8M7.6M1.6M17.2M
 
 
 
 
 
Cash & Short Term Investments29.9M37.5M39.1M56.2M
 
 
 
 
 
 
ReceivablesReceivables1.9M9.0M12.3M9.6M
 
 
 
 
 
 
InventoriesInventories19.0M24.6M23.8M31.5M
 
 
 
 
 
 
Current AssetsOther Current Assets8.3M11.3M10.7M13.4M
 
 
 
 
 
Current Assets59.1M82.4M85.9M110.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross66.6M90.1M110.9M128.1M
 
 
 
 
 
Depreciation-17.1M-26.0M-36.8M-50.2M
 
 
 
 
 
Other Assets1.6M1.7M1.9M1.1M
 
 
 
 
 
Total Assets112.6M150.5M165.5M193.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.8M10.2M11.6M14.3M
 
 
 
 
 
Accrued Expenses4.6M5.8M6.9M8.5M
 
 
 
 
 
Other Current Liabilities4.6M5.8M7.9M9.7M
 
 
 
 
 
Other Liabilities18.4M20.0M23.5M30.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0025.0M0.000.00
 
 
Deferred Taxes-2.4M-2.3M-3.6M-3.8M
 
 
 
 
 
Other Liabilities6.2M0.000.000.00
 
 
Total Liabilities40.5M72.5M56.3M67.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity72.1M78.1M109.2M126.4M
 
 
 
 
 
Total Shareholder Equity72.1M78.1M109.2M126.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.9M42.3M42.3M41.1M
 
 
 
 
 
 
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