Francesca's Holdings Corporation (FRAN) Financial Statements (2024 and earlier)
Company Profile
Business Address |
8760 CLAY ROAD HOUSTON, TX 77080 |
State of Incorp. | |
Fiscal Year End | January 31 |
Industry (SIC) | 56 - Apparel And Accessory Stores (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
7/31/2020 MRQ | 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 17,839 | 20,103 | 31,331 | 53,202 | 56,224 | 39,071 | |||
Cash and cash equivalents | 17,839 | 20,103 | 31,331 | 53,202 | 56,224 | 39,071 | |||
Receivables | 3,743 | 16,309 | 16,642 | 5,605 | 9,580 | 12,279 | |||
Inventory, net of allowances, customer advances and progress billings | 31,636 | 30,478 | 26,816 | 23,958 | 31,541 | 23,801 | |||
Inventory | 31,636 | 30,478 | 26,816 | 23,958 | 31,541 | 23,801 | |||
Deferred tax assets | ✕ | ✕ | 8,487 | ||||||
Other undisclosed current assets | 12,325 | 10,357 | 9,714 | 8,823 | 13,424 | 10,748 | |||
Total current assets: | 65,543 | 77,247 | 84,503 | 100,075 | 110,769 | 85,899 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 208,503 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Property, plant and equipment | 51,469 | 71,207 | 87,702 | 80,484 | 77,894 | 74,095 | |||
Other noncurrent assets | 3,093 | 4,588 | 3,622 | 2,056 | 1,067 | 1,909 | |||
Deferred tax assets, net | ✕ | ✕ | 9,413 | 6,978 | |||||
Other undisclosed noncurrent assets | 3,847 | 3,642 | |||||||
Total noncurrent assets: | 263,065 | 75,795 | 100,737 | 89,518 | 82,808 | 79,646 | |||
TOTAL ASSETS: | 328,608 | 153,042 | 185,240 | 189,593 | 193,577 | 165,545 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 23,233 | 35,663 | 32,455 | 34,966 | 30,633 | 28,452 | |||
Interest and dividends payable | 16 | ||||||||
Taxes payable | 968 | ||||||||
Employee-related liabilities | 4,014 | ||||||||
Accounts payable | 10,823 | 24,330 | 17,801 | 9,205 | 14,305 | 11,550 | |||
Accrued liabilities | 12,410 | 11,333 | 14,654 | 25,761 | 16,328 | 11,904 | |||
Debt | 57,627 | ||||||||
Other undisclosed current liabilities | (4,998) | ||||||||
Total current liabilities: | 80,860 | 35,663 | 32,455 | 34,966 | 30,633 | 23,454 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 200,938 | 10,000 | |||||||
Long-term debt, excluding current maturities | 10,000 | ||||||||
Liabilities, other than long-term debt | 284 | 25,255 | 25,905 | 25,161 | 23,013 | ||||
Deferred revenue and credits | ✕ | ✕ | ✕ | 25,255 | 25,905 | 25,161 | 23,013 | ||
Other liabilities | 284 | ||||||||
Operating lease, liability | 200,938 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Other undisclosed noncurrent liabilities | 33,989 | 13,082 | 12,187 | 11,391 | 9,864 | ||||
Total noncurrent liabilities: | 201,222 | 43,989 | 38,337 | 38,092 | 36,552 | 32,877 | |||
Total liabilities: | 282,082 | 79,652 | 70,792 | 73,058 | 67,185 | 56,331 | |||
Equity | |||||||||
Equity, attributable to parent | 46,526 | 73,390 | 114,448 | 116,535 | 126,392 | 109,214 | |||
Common stock | 40 | 467 | 463 | 461 | 459 | 455 | |||
Treasury stock, value | (160,021) | (160,021) | (156,499) | (136,491) | (83,316) | (60,143) | |||
Additional paid in capital | 113,101 | 112,693 | 111,439 | 109,008 | 107,693 | 105,498 | |||
Retained earnings | 93,406 | 120,251 | 159,045 | 143,557 | 101,556 | 63,404 | |||
Total equity: | 46,526 | 73,390 | 114,448 | 116,535 | 126,392 | 109,214 | |||
TOTAL LIABILITIES AND EQUITY: | 328,608 | 153,042 | 185,240 | 189,593 | 193,577 | 165,545 |
Income Statement (P&L) ($ in thousands)
7/31/2020 TTM | 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 407,536 | 428,115 | 471,678 | 487,188 | 439,377 | 378,256 | ||
Revenue, net | ✕ | ✕ | ✕ | 471,678 | 487,188 | 439,377 | 378,256 | |
Cost of revenue (Cost of Goods and Services Sold) | (258,000) | (3,831) | ||||||
Other undisclosed gross profit | (265,119) | (264,915) | (258,561) | (229,673) | (196,847) | |||
Gross profit: | 149,536 | 162,996 | 206,763 | 228,627 | 209,704 | 177,578 | ||
Operating expenses | (173,549) | (196,501) | (176,801) | (160,702) | (147,387) | (127,638) | ||
Other undisclosed operating income | 2,834 | |||||||
Operating income (loss): | (24,013) | (33,505) | 29,962 | 67,925 | 62,317 | 52,774 | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 322 | 483 | 346 | 147 | (151) | 88 | ||
Interest and debt expense | (1,204) | (426) | (452) | (464) | (457) | (623) | ||
Income (loss) from continuing operations before income taxes: | (24,895) | (33,448) | 29,856 | 67,608 | 61,709 | 52,239 | ||
Income tax expense | (125) | (7,493) | (14,295) | (25,607) | (23,557) | (20,131) | ||
Income (loss) from continuing operations: | (25,020) | (40,941) | 15,561 | 42,001 | 38,152 | 32,108 | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | (25,020) | (40,941) | 15,561 | 42,001 | 38,152 | 32,108 | |
Net income (loss) available to common stockholders, diluted: | (25,020) | (40,941) | 15,561 | 42,001 | 38,152 | 32,108 |
Comprehensive Income ($ in thousands)
7/31/2020 TTM | 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | ||
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Net income (loss): | (25,020) | (40,941) | 15,561 | 42,001 | 38,152 | 32,108 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (25,020) | (40,941) | 15,561 | 42,001 | 38,152 | 32,108 |
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.