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Francesca's Holdings (FRANQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2015	01-2014	01-2013	01-2012	01-2011
Assets
Current Assets
Cash & Cash Equivalents	39,071	37,498	29,877	14,046	12,516
Receivables	12,279	8,984	2,504	2,156	4,054
Inventories	23,801	24,614	19,049	14,462	11,959
Income taxes - deferred	4,858	4,565	3,506	2,352	1,321
TOTAL	$85,899	$82,425	$59,685	$36,041	$31,721

Non-Current Assets
PPE Net	74,095	64,131	49,559	33,199	21,300
Other Non-Current Assets	5,551	3,989	3,930	3,072	6,103
TOTAL	$79,646	$68,120	$53,489	$36,271	$27,403

Total Assets	$165,545	$150,545	$113,174	$72,312	$59,124

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	5,938
Accounts payable and accrued liabilities	11,550	10,207	8,358	8,627	6,146
Accrued Expenses	11,904	9,823	10,667	9,893	6,410
TOTAL	$23,454	$20,030	$19,025	$18,520	$18,494

Non-Current Liabilities
Long Term Debt	32,877	25,000	0	22,000	87,875
TOTAL	$32,877	$52,448	$22,092	$36,890	$96,098

Total Liabilities	$56,331	$72,478	$41,117	$55,410	$114,592

Shareholders' Equity
Shares Outstanding, K	3,523	3,512	3,655	N/A	N/A
Common Shares	455	452	439	435	405
Retained earnings	63,404	31,296	-13,543	-60,604	-83,105
Other shareholders' equity	-143	127	0	0	0
TOTAL	$109,214	$78,067	$72,057	$16,902	$-55,468

Total Liabilities And Equity	$165,545	$150,545	$113,174	$72,312	$59,124