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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 17,83920,10331,33153,20256,22439,071
Cash and cash equivalents 17,83920,10331,33153,20256,22439,071
Receivables 3,74316,30916,6425,6059,58012,279
Inventory, net of allowances, customer advances and progress billings 31,63630,47826,81623,95831,54123,801
Inventory 31,63630,47826,81623,95831,54123,801
Deferred tax assets  8,487  
Other undisclosed current assets 12,32510,3579,7148,82313,42410,748
Total current assets: 65,54377,24784,503100,075110,76985,899
Noncurrent Assets
Operating lease, right-of-use asset 208,503
Property, plant and equipment 51,46971,20787,70280,48477,89474,095
Other noncurrent assets 3,0934,5883,6222,0561,0671,909
Deferred tax assets, net 9,4136,978  
Other undisclosed noncurrent assets     3,8473,642
Total noncurrent assets: 263,06575,795100,73789,51882,80879,646
TOTAL ASSETS: 328,608153,042185,240189,593193,577165,545
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,23335,66332,45534,96630,63328,452
Interest and dividends payable      16
Taxes payable      968
Employee-related liabilities      4,014
Accounts payable 10,82324,33017,8019,20514,30511,550
Accrued liabilities 12,41011,33314,65425,76116,32811,904
Debt 57,627     
Other undisclosed current liabilities      (4,998)
Total current liabilities: 80,86035,66332,45534,96630,63323,454
Noncurrent Liabilities
Long-term debt and lease obligation 200,93810,000    
Long-term debt, excluding current maturities  10,000    
Liabilities, other than long-term debt 284 25,25525,90525,16123,013
Deferred revenue and credits25,25525,90525,16123,013
Other liabilities 284     
Operating lease, liability 200,938
Other undisclosed noncurrent liabilities  33,98913,08212,18711,3919,864
Total noncurrent liabilities: 201,22243,98938,33738,09236,55232,877
Total liabilities: 282,08279,65270,79273,05867,18556,331
Equity
Equity, attributable to parent 46,52673,390114,448116,535126,392109,214
Common stock 40467463461459455
Treasury stock, value (160,021)(160,021)(156,499)(136,491)(83,316)(60,143)
Additional paid in capital 113,101112,693111,439109,008107,693105,498
Retained earnings 93,406120,251159,045143,557101,55663,404
Total equity: 46,52673,390114,448116,535126,392109,214
TOTAL LIABILITIES AND EQUITY: 328,608153,042185,240189,593193,577165,545

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 407,536428,115471,678487,188439,377378,256
Revenue, net471,678487,188439,377378,256
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: 149,536162,996206,763228,627209,704177,578
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)29,96267,92562,31752,774
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 322483346147(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)29,85667,60861,70952,239
Income tax expense (125)(7,493)(14,295)(25,607)(23,557)(20,131)
Income (loss) from continuing operations: (25,020)(40,941)15,56142,00138,15232,108
Income (loss) before gain (loss) on sale of properties:(25,020)(40,941)15,56142,00138,15232,108
Net income (loss) available to common stockholders, diluted: (25,020)(40,941)15,56142,00138,15232,108

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
Net income (loss): (25,020)(40,941)15,56142,00138,15232,108
Comprehensive income (loss), net of tax, attributable to parent: (25,020)(40,941)15,56142,00138,15232,108

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.

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