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)

1/31/2014
TTM
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0
Cash and cash equivalents 0
Receivables 1
Inventory, net of allowances, customer advances and progress billings 11
Inventory 11
Other undisclosed current assets 1
Total current assets: 13
Noncurrent Assets
Property, plant and equipment 3
Intangible assets, net (including goodwill) 18
Intangible assets, net (excluding goodwill) 18
Other noncurrent assets 1
Total noncurrent assets: 23
TOTAL ASSETS: 36
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 20
Accounts payable 10
Employee-related liabilities 1
Taxes payable 1
Other undisclosed accounts payable and accrued liabilities 8
Debt 6
Total current liabilities: 26
Noncurrent Liabilities
Long-term debt and lease obligation 14
Long-term debt, excluding current maturities 14
Liabilities, other than long-term debt 10
Deferred revenue and credits 3
Deferred tax liabilities, net 7
Other liabilities 0
Other undisclosed noncurrent liabilities 3
Total noncurrent liabilities: 28
Total liabilities: 54
Stockholders' equity
Stockholders' equity attributable to parent, including: (17)
Common stock 0
Additional paid in capital 88
Accumulated deficit (118)
Other undisclosed stockholders' equity attributable to parent 12
Total stockholders' equity: (17)
TOTAL LIABILITIES AND EQUITY: 36

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

1/31/2014
TTM
7/31/2013
Revenues
(Revenue, Net)
 87
Other undisclosed gross profit (61)
Gross profit: 25
Operating expenses (47)
Other undisclosed operating income 1
Operating loss: (21)
Interest and debt expense (2)
Other undisclosed income from continuing operations before equity method investments, income taxes 0
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)

1/31/2014
TTM
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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