FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ Financial Statements (2025 and earlier)
Company Profile
Business Address |
6255 SUNSET BOULEVARD HOLLYWOOD, CA 90028 |
State of Incorp. | NY |
Fiscal Year End | July 31 |
Industry (SIC) | 234 - Women's, Misses', Children's, And Infants' (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
7/31/2013 | |||
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ASSETS | |||
Current Assets | |||
Cash, cash equivalents, and short-term investments | |||
Cash and cash equivalents | |||
Receivables | |||
Inventory, net of allowances, customer advances and progress billings | |||
Inventory | |||
Other undisclosed current assets | |||
Total current assets: | |||
Noncurrent Assets | |||
Property, plant and equipment | |||
Intangible assets, net (including goodwill) | |||
Intangible assets, net (excluding goodwill) | |||
Other noncurrent assets | |||
Total noncurrent assets: | |||
TOTAL ASSETS: | |||
LIABILITIES AND EQUITY | |||
Liabilities | |||
Current Liabilities | |||
Accounts payable and accrued liabilities, including: | |||
Taxes payable | |||
Employee-related liabilities | |||
Accounts payable | |||
Other undisclosed accounts payable and accrued liabilities | |||
Debt | |||
Total current liabilities: | |||
Noncurrent Liabilities | |||
Long-term debt and lease obligation | |||
Long-term debt, excluding current maturities | |||
Liabilities, other than long-term debt | |||
Deferred revenue and credits | |||
Deferred tax liabilities, net | |||
Other liabilities | |||
Other undisclosed noncurrent liabilities | |||
Total noncurrent liabilities: | |||
Total liabilities: | |||
Equity | |||
Equity, attributable to parent, including: | |||
Common stock | |||
Additional paid in capital | |||
Accumulated deficit | |||
Other undisclosed equity, attributable to parent | |||
Total equity: | |||
TOTAL LIABILITIES AND EQUITY: |
Income Statement (P&L) ($ in thousands)
7/31/2013 | ||
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Revenues (Revenue, Net) | ||
Other undisclosed gross profit | ||
Gross profit: | ||
Operating expenses | ||
Other undisclosed operating income | ||
Operating loss: | ||
Interest and debt expense | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | ||
Loss from continuing operations before income taxes: | ||
Income tax expense | ||
Loss from continuing operations: | ||
Loss before gain (loss) on sale of properties: | ||
Net loss attributable to parent: | ||
Preferred stock dividends and other adjustments | ||
Net loss available to common stockholders, diluted: |
Comprehensive Income ($ in thousands)
7/31/2013 | ||
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Net loss: | ||
Comprehensive loss, net of tax, attributable to parent: |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.