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Fredericks Of Hollywood Group Inc (FOH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Fredericks Of Hollywood Group Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 27 2012)
(Jul 28 2012) (Apr 28 2012) (Jan 28 2012) (Oct 29 2011)
Assets
Cash & cash equivalent0.42
Cash & Short-term Investments0.00
Accounts receivable1.39
Income Taxes Receivable, Current NO0.00
Inventories13.81
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.05
Prepaid Expense And Other Assets Current1.58
Total Current Assets17.24
Equipment/Property/Plant Net6.18
Intangible Assets18.26
Other Assets, Noncurrent0.99
Total Assets42.67
Liabilities
Accounts Payable and Accrued Liabilities, Current LI20.69
Line of Credit, Current LO7.55
Total Current Liabilities28.24
Long-term debt9.10
Total Long-term Debt9.10
Deferred Rent Credit, Noncurrent DE3.75
Deferred Tax Liabilities, Net, Noncurrent LI7.35
Total Liabilities48.44
Stockholders' Equity
Common Stock Value0.39
Additional Paid In Capital Common Stock88.38
Retained Earnings / Accumulated Deficit-99.74
Other Equity0.00
Common Stockholder's Equity-10.98
Preferred Stockholder's Equity5.20
Total Stockholder's Equity-5.77
Liabilities & Stockholder's Equity42.67
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About FOH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.