Retail & Wholesale » Retail | Francesca's Holdings Corp.

Francesca's Holdings Corp. | Balance Sheet

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
37,498.00
39,071.00
56,224.00
53,202.00
31,331.00
20,103
Total Accounts Receivable
8,984.00
12,279.00
9,580.00
5,605.00
16,642.00
16,309
Inventories
24,614.00
23,801.00
31,541.00
23,958.00
26,816.00
30,478
Other Current Assets
11,329.00
10,748.00
13,424.00
17,310.00
9,714.00
10,357
Total Current Assets
82,425.00
85,899.00
110,769.00
100,075.00
84,503.00
77,247
Net Property, Plant & Equipment
64,131.00
74,095.00
77,894.00
80,484.00
87,702.00
71,207
Other Assets
1,654.00
1,909.00
1,067.00
2,056.00
3,622.00
4,588
Total Assets
150,545.00
165,545.00
193,577.00
189,593.00
192,067.00
156,827
Accounts Payable
10,207.00
11,550.00
14,305.00
9,205.00
17,801.00
Income Tax Payable
595.00
-
-
7,318.00
-
Other Current Liabilities
9,228.00
11,904.00
16,328.00
18,443.00
14,654.00
Total Current Liabilities
20,030.00
23,454.00
30,633.00
34,966.00
32,455.00
Long-Term Debt
25,000.00
-
-
-
-
Deferred Taxes
2,335.00
3,642.00
3,847.00
6,978.00
9,413.00
Other Liabilities
27,448.00
32,877.00
36,552.00
38,092.00
38,337.00
Total Liabilities
72,478.00
56,331.00
67,185.00
73,058.00
77,619.00
Common Equity (Total)
78,067.00
109,214.00
126,392.00
116,535.00
114,448.00
Total Shareholders' Equity
78,067.00
109,214.00
126,392.00
116,535.00
114,448.00
Total Equity
78,067.00
109,214.00
126,392.00
116,535.00
114,448.00
Liabilities & Shareholders' Equity
150,545.00
165,545.00
193,577.00
189,593.00
192,067.00

About Francesca's Holdings

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Address
8760 Clay Road
Houston Texas 77080
United States
Employees -
Website http://www.francescas.com
Updated 07/08/2019
Francesca's Holdings Corp. engages in shopping business through its subsidiaries. It operates through boutiques and ecommerce website. Its products include apparel, jewelry, accessories, and gifts.

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