FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (FOH) financial statements (2020 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)

7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0
Cash and cash equivalents0
Receivables1
Inventory, net of allowances, customer advances and progress billings11
Inventory11
Other undisclosed current assets1
Total current assets:13
Noncurrent Assets
Property, plant and equipment3
Intangible assets, net (including goodwill)18
Intangible assets, net (excluding goodwill)18
Other noncurrent assets1
Total noncurrent assets:23
TOTAL ASSETS:36
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:20
Accounts payable10
Employee-related liabilities1
Taxes payable1
Other undisclosed accounts payable and accrued liabilities8
Debt6
Total current liabilities:26
Noncurrent Liabilities
Long-term debt and lease obligation14
Long-term debt, excluding current maturities14
Liabilities, other than long-term debt10
Deferred revenue and credits3
Deferred tax liabilities, net7
Other liabilities0
Other undisclosed noncurrent liabilities3
Total noncurrent liabilities:28
Total liabilities:54
Stockholders' equity
Stockholders' equity attributable to parent, including:(17)
Common stock0
Additional paid in capital88
Accumulated deficit(118)
Other undisclosed stockholders' equity attributable to parent12
Total stockholders' equity:(17)
TOTAL LIABILITIES AND EQUITY:36

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

7/31/2013
Revenues
(Revenue, Net)
87
Other undisclosed gross profit(61)
Gross profit:25
Operating expenses(47)
Other undisclosed operating income1
Operating loss:(21)
Interest and debt expense(2)
Other undisclosed income from continuing operations before equity method investments, income taxes0
Loss from continuing operations before income taxes:(22)
Income tax expense(0)
Net loss attributable to parent:(23)
Preferred stock dividends and other adjustments(1)
Net loss available to common stockholders, diluted:(23)

Comprehensive Income ($ in millions)

7/31/2013
Net loss:(23)
Comprehensive loss, net of tax, attributable to parent:(23)

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.

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