FRANCESCA'S HOLDINGS CORP

(NASDAQ: FRAN)
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16.22 Down -0.39 -2.35%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/01/2014 10/31/2013 07/31/2013 04/30/2013 02/02/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
37.5 31.8 39.6 33.8 29.9
Cash and Cash Equivalents 37.5 31.8 39.6 33.8 29.9
Receivables
9.0 9.9 6.5 7.6 2.5
Accounts Receivable 3.3 9.9 6.5 7.6 2.5
Taxes Receivable 5.7 0.0 0.0 0.0 0.0
Inventories 24.6 30.6 25.6 23.3 19.0
Prepaid Assets and Others 6.8 6.2 5.0 4.8 4.7
Deferred Current Assets 4.6 3.7 3.8 3.6 3.5
Deferred Taxes,Current Assets 4.6 3.7 3.8 3.6 3.5
Total Current Assets 82.4 82.2 80.5 73.1 59.7
 
Net Property,Plant,and Equipment
64.1 57.4 56.3 55.7 49.6
Gross Property,Plant,and Equipment
90.1 0.0 0.0 0.0 66.6
Machinery,Furniture/Equipment 21.1 0.0 0.0 0.0 16.6
Construction in Progress 12.2 0.0 0.0 0.0 8.2
Leasehold and Improvements 56.7 0.0 0.0 0.0 41.8
Accumulated Depreciation -26.0 0.0 0.0 0.0 -17.1
Deferred Non-Current Assets 2.3 4.0 3.7 2.9 2.4
Other Non-Current Assets 1.7 2.6 2.1 1.4 1.6
Total Non-Current Assets 68.1 64.0 62.1 60.0 53.5
 
Total Assets 150.5 146.2 142.6 133.1 113.2
           
Liabilities and Shareholders' Equity
Payables
10.8 8.6 5.9 8.6 11.7
Accounts Payable 10.2 8.6 5.9 8.6 8.4
Taxes Payable 0.6 0.0 0.0 0.0 3.3
Accrued Expenses,Current 9.2 10.4 8.5 14.0 7.4
Total Current Liabilities 20.0 18.9 14.4 22.6 19.0
           
LT Debt and Capital Lease Obligation
25.0 25.0 0.0 0.0 0.0
Long Term Debt 25.0 25.0 0.0 0.0 0.0
Deferred Liabilities, Non current 8.2 27.6 27.5 26.2 6.2
Other Non-Current Liabilities 19.2 0.0 0.0 0.0 15.9
Total Non-Current Liabilities and MI 52.4 52.6 27.5 26.2 22.1
           
Total Liabilities 72.5 71.5 41.8 48.8 41.1
           
Capital Stock
0.5 0.4 0.4 0.4 0.4
Common Stock 0.5 0.4 0.4 0.4 0.4
Retained Earnings 31.3 20.7 12.0 -2.6 -13.5
Additional Paid in Capital 101.2 90.5 88.3 86.5 85.2
Treasury Stock -54.9 -36.9 0.0 0.0 0.0
Total Equity 78.1 74.7 100.8 84.3 72.1
           
Total Liabilities and Equity 150.5 146.2 142.6 133.1 113.2
           
Ordinary Shares Outstanding 42.30 42.30 44.10 44.00 43.90
 

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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