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Francesca's Holdings Corporation$7.29($.05)(.68%)

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Balance Sheet for Francesca's Holdings Corporation
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $53.20 $56.22 $39.07
Marketable Securities $0.00 $0.00 $0.00
Receivables $5.61 $9.58 $12.28
Inventory $23.96 $31.54 $23.80
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 $17.31 $13.42 $10.75
Total Current Assets $100.08 $110.77 $85.90
 
Property, Plant & Equipment $147.32 $128.12 $110.89
Accumulated Depreciation $66.84 $50.22 $36.80
Net Property, Plant & Equipment $80.48 $77.89 $74.10
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.98 $3.85 $3.64
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2.06 $1.07 $1.91
TOTAL ASSETS $189.59 $193.58 $165.55
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.21 $14.31 $11.55
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 $25.76 $16.33 $11.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $34.97 $30.63 $23.45
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $38.09 $0.00 $32.88
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $36.55 $0.00
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 $73.06 $67.19 $56.33
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.46 $0.46 $0.46
Capital Surplus $109.01 $107.69 $105.50
Retained Earnings $143.56 $101.56 $63.40
Treasury Stock $136.49 $83.32 $60.14
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $116.54 $126.39 $109.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $189.59 $193.58 $165.55




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