Francesca's Holdings Corporation (FRAN) financial statements (2022 and earlier)

Company profile

Business Address 8760 CLAY ROAD
HOUSTON, TX 77080
State of Incorp.
Fiscal Year End January 31
SIC 56 - Apparel And Accessory Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,83920,10331,33153,20256,22439,07137,498
Cash and cash equivalents17,83920,10331,33153,20256,22439,07137,498
Receivables3,74316,30916,6425,6059,58012,2798,984
Inventory, net of allowances, customer advances and progress billings31,63630,47826,81623,95831,54123,801
Inventory31,63630,47826,81623,95831,54123,801 
Deferred tax assets  8,487   
Other undisclosed current assets12,32510,3579,7148,82313,42410,74835,943
Total current assets:65,54377,24784,503100,075110,76985,89982,425
Noncurrent Assets
Operating lease, right-of-use asset208,503
Property, plant and equipment51,46971,20787,70280,48477,89474,09564,131
Deferred costs      1,100
Other noncurrent assets3,0934,5883,6222,0561,0671,9091,654
Deferred tax assets, net 9,4136,978   
Other undisclosed noncurrent assets    3,8473,6421,235
Total noncurrent assets:263,06575,795100,73789,51882,80879,64668,120
TOTAL ASSETS:328,608153,042185,240189,593193,577165,545150,545
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23,23335,66332,45534,96630,63328,45224,064
Accounts payable10,82324,33017,8019,20514,30511,55010,207
Accrued liabilities12,41011,33314,65425,76116,32811,9049,823
Employee-related liabilities     4,0143,439
Taxes payable     968595
Interest and dividends payable     16 
Debt57,627      
Other undisclosed current liabilities     (4,998)(4,034)
Total current liabilities:80,86035,66332,45534,96630,63323,45420,030
Noncurrent Liabilities
Long-term debt and lease obligation200,93810,000    25,000
Long-term debt, excluding current maturities 10,000    25,000
Operating lease, liability200,938
Liabilities, other than long-term debt284 25,25525,90525,16123,01319,228
Deferred revenue and credits25,25525,90525,16123,01319,228
Other liabilities284      
Other undisclosed noncurrent liabilities 33,98913,08212,18711,3919,8648,220
Total noncurrent liabilities:201,22243,98938,33738,09236,55232,87752,448
Total liabilities:282,08279,65270,79273,05867,18556,33172,478
Stockholders' equity
Stockholders' equity attributable to parent46,52673,390114,448116,535126,392109,21478,067
Common stock40467463461459455452
Treasury stock, value(160,021)(160,021)(156,499)(136,491)(83,316)(60,143)(54,873)
Additional paid in capital113,101112,693111,439109,008107,693105,498101,192
Retained earnings93,406120,251159,045143,557101,55663,40431,296
Total stockholders' equity:46,52673,390114,448116,535126,392109,21478,067
TOTAL LIABILITIES AND EQUITY:328,608153,042185,240189,593193,577165,545150,545

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues407,536428,115471,678487,188439,377378,256340,325
Revenue, net471,678487,188439,377378,256340,325
Cost of revenue
(Cost of Goods and Services Sold)
(258,000)    (3,831)(2,800)
Other undisclosed gross profit (265,119)(264,915)(258,561)(229,673)(196,847)(161,460)
Gross profit:149,536162,996206,763228,627209,704177,578176,065
Operating expenses(173,549)(196,501)(176,801)(160,702)(147,387)(127,638)(102,416)
Other undisclosed operating income     2,834621
Operating income (loss):(24,013)(33,505)29,96267,92562,31752,77474,270
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
322483346147(151)88208
Interest and debt expense(1,204)(426)(452)(464)(457)(623)(588)
Income (loss) from continuing operations before income taxes:(24,895)(33,448)29,85667,60861,70952,23973,890
Income tax expense(125)(7,493)(14,295)(25,607)(23,557)(20,131)(29,051)
Net income (loss) available to common stockholders, diluted:(25,020)(40,941)15,56142,00138,15232,10844,839

Comprehensive Income ($ in thousands)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):(25,020)(40,941)15,56142,00138,15232,10844,839
Comprehensive income (loss), net of tax, attributable to parent:(25,020)(40,941)15,56142,00138,15232,10844,839

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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