FRANCESCA'S HOLDINGS CORP

(NASDAQ: FRAN)
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14.19 Down -0.54 -3.67%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/03/2014 02/01/2014 10/31/2013 07/31/2013 05/04/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/11/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
25.4 37.5 31.8 39.6 33.8
Cash and Cash Equivalents 25.4 37.5 31.8 39.6 33.8
Receivables
10.8 9.0 9.9 6.5 7.6
Accounts Receivable 10.8 3.3 9.9 6.5 7.6
Taxes Receivable 0.0 5.7 0.0 0.0 0.0
Inventories 28.8 24.6 30.6 25.6 23.3
Prepaid Assets and Others 6.2 6.8 6.2 5.0 4.8
Deferred Current Assets 4.6 4.6 3.7 3.8 3.6
Deferred Taxes,Current Assets 4.6 4.6 3.7 3.8 3.6
Total Current Assets 75.8 82.4 82.2 80.5 73.1
 
Net Property,Plant,and Equipment
69.8 64.1 57.4 56.3 55.7
Gross Property,Plant,and Equipment
0.0 90.1 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 21.1 0.0 0.0 0.0
Construction in Progress 0.0 12.2 0.0 0.0 0.0
Leasehold and Improvements 0.0 56.7 0.0 0.0 0.0
Accumulated Depreciation 0.0 -26.0 0.0 0.0 0.0
Deferred Non-Current Assets 3.1 2.3 4.0 3.7 2.9
Other Non-Current Assets 1.7 1.7 2.6 2.1 1.4
Total Non-Current Assets 74.6 68.1 64.0 62.1 60.0
 
Total Assets 150.5 150.5 146.2 142.6 133.1
           
Liabilities and Shareholders' Equity
Payables
9.8 10.8 8.6 5.9 8.6
Accounts Payable 9.8 10.2 8.6 5.9 8.6
Taxes Payable 0.0 0.6 0.0 0.0 0.0
Accrued Expenses,Current 9.6 9.2 10.4 8.5 14.0
Total Current Liabilities 19.4 20.0 18.9 14.4 22.6
           
LT Debt and Capital Lease Obligation
15.0 25.0 25.0 0.0 0.0
Long Term Debt 15.0 25.0 25.0 0.0 0.0
Deferred Liabilities, Non current 32.3 8.2 27.6 27.5 26.2
Other Non-Current Liabilities 0.0 19.2 0.0 0.0 0.0
Total Non-Current Liabilities and MI 47.3 52.4 52.6 27.5 26.2
           
Total Liabilities 66.7 72.5 71.5 41.8 48.8
           
Capital Stock
0.5 0.5 0.4 0.4 0.4
Common Stock 0.5 0.5 0.4 0.4 0.4
Retained Earnings 39.9 31.3 20.7 12.0 -2.6
Additional Paid in Capital 103.6 101.2 90.5 88.3 86.5
Treasury Stock -60.1 -54.9 -36.9 0.0 0.0
Total Equity 83.7 78.1 74.7 100.8 84.3
           
Total Liabilities and Equity 150.5 150.5 146.2 142.6 133.1
           
Ordinary Shares Outstanding 42.20 42.30 42.30 44.10 44.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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