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Francesca's Holdings Corporation$7.31$.446.40%

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Balance Sheet for Francesca's Holdings Corporation
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $31.33 $53.20 $56.22
Marketable Securities $0.00 $0.00 $0.00
Receivables $16.64 $5.61 $9.58
Inventory $26.82 $23.96 $31.54
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.71 $17.31 $13.42
Total Current Assets $84.50 $100.08 $110.77
 
Property, Plant & Equipment $172.40 $147.32 $128.12
Accumulated Depreciation $84.70 $66.84 $50.22
Net Property, Plant & Equipment $87.70 $80.48 $77.89
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $9.41 $6.98 $3.85
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $3.62 $2.06 $1.07
TOTAL ASSETS $185.24 $189.59 $193.58
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17.80 $9.21 $14.31
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $14.65 $25.76 $16.33
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $32.46 $34.97 $30.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $38.34 $38.09 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $36.55
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $70.79 $73.06 $67.19
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.46 $0.46 $0.46
Capital Surplus $111.44 $109.01 $107.69
Retained Earnings $159.05 $143.56 $101.56
Treasury Stock $156.50 $136.49 $83.32
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $114.45 $116.54 $126.39
TOTAL LIABILITES &SHAREHOLDERS EQUITY $185.24 $189.59 $193.58




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