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FRAN

FRAN Company Financials

$0.6957
*  
0.004
0.57%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading FRAN now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$31,331 $53,202 $56,224 $39,071
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,642 $14,092 $15,991 $17,137
Inventory
$26,816 $23,958 $31,541 $23,801
Other Current Assets
$9,714 $8,823 $7,013 $5,890
Total Current Assets
$84,503 $100,075 $110,769 $85,899
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$87,702 $80,484 $77,894 $74,095
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,622 $2,056 $1,067 $1,909
Deferred Asset Charges
$9,413 $6,978 $3,847 $3,642
Total Assets
$185,240 $189,593 $193,577 $165,545
Current Liabilities
Accounts Payable
$32,455 $34,966 $30,633 $23,454
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$32,455 $34,966 $30,633 $23,454
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$38,337 $38,092 $36,552 $32,877
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$70,792 $73,058 $67,185 $56,331
Stock Holders Equity
Common Stocks
$463 $461 $459 $455
Capital Surplus
$111,439 $109,008 $107,693 $105,498
Retained Earnings
$159,045 $143,557 $101,556 $63,404
Treasury Stock
($156,499) ($136,491) ($83,316) ($60,143)
Other Equity
$0 $0 $0 $0
Total Equity
$114,448 $116,535 $126,392 $109,214
Total Liabilities & Equity
$185,240 $189,593 $193,577 $165,545

See also: Company Financials data entry page