FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (FOH) financial statements (2021 and earlier)

Company profile

Business Address 6255 SUNSET BOULEVARD
HOLLYWOOD, CA 90028
State of Incorp. NY
Fiscal Year End July 31
SIC 234 - Women's, Misses', Children's, And Infants' (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2014
Q2
10/31/2013
Q1
7/31/2013
Q4
4/30/2013
Q3
1/31/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00000
Cash and cash equivalents00000
Receivables11111
Inventory, net of allowances, customer advances and progress billings1513111114
Inventory1513111114
Prepaid expense and other current assets11
Other undisclosed current assets11100
Total current assets:1716131317
Noncurrent Assets
Property, plant and equipment33345
Intangible assets, net (including goodwill)1818181818
Intangible assets, net (excluding goodwill)1818181818
Other noncurrent assets221 
Prepaid expense and other noncurrent assets11
Total noncurrent assets:2323232324
TOTAL ASSETS:4039363640
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2824201828
Accounts payable1915101018
Employee-related liabilities10111
Taxes payable11111
Other undisclosed accounts payable and accrued liabilities78878
Debt1311658
Total current liabilities:4035262436
Noncurrent Liabilities
Long-term debt and lease obligation14141499
Long-term debt, excluding current maturities14141499
Liabilities, other than long-term debt910101111
Deferred revenue and credits23333
Deferred tax liabilities, net77777
Other liabilities00000
Other undisclosed noncurrent liabilities5433 
Total noncurrent liabilities:2929282320
Total liabilities:6963544656
Stockholders' equity
Stockholders' equity attributable to parent, including:(29)(25)(17)(10)(16)
Preferred stock    5
Common stock00000
Additional paid in capital8888888888
Accumulated deficit(131)(126)(118)(110)(110)
Other undisclosed stockholders' equity attributable to parent13121211 
Total stockholders' equity:(29)(25)(17)(10)(16)
TOTAL LIABILITIES AND EQUITY:4039363640

Income statement (P&L) ($ in millions)

1/31/2014
Q2
10/31/2013
Q1
7/31/2013
Q4
4/30/2013
Q3
1/31/2013
Q2
Revenues
(Revenue, Net)
2420162324
Other undisclosed gross profit(17)(16)(13)(14)(18)
Gross profit:64496
Operating expenses(9)(10)(10)(10)(15)
Other undisclosed operating income (loss) 00(0)(0)
Operating loss:(3)(6)(6)(1)(9)
Interest and debt expense(1)(1)(1)(0)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)(1)(1)1 
Loss from continuing operations before income taxes:(5)(7)(7)(0)(10)
Income tax expense (benefit)(0)(0)0(0)(0)
Net loss attributable to parent:(5)(7)(7)(0)(10)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(5)(8)(8)(1)(10)

Comprehensive Income ($ in millions)

1/31/2014
Q2
10/31/2013
Q1
7/31/2013
Q4
4/30/2013
Q3
1/31/2013
Q2
Net loss:(5)(7)(7)(0)(10)
Comprehensive loss, net of tax, attributable to parent:(5)(7)(7)(0)(10)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: