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)

7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,20414,32417,83921,15421,96217,46220,103
Cash and cash equivalents20,20414,32417,83921,15421,96217,46220,103
Receivables16,68824,0373,7435,2927,9877,58116,309
Inventory, net of allowances, customer advances and progress billings22,94734,76831,63647,98330,94232,20130,478
Inventory22,94734,76831,63647,98330,94232,20130,478
Other undisclosed current assets8,9453,72912,32512,02410,75911,13710,357
Total current assets:68,78476,85865,54386,45371,65068,38177,247
Noncurrent Assets
Operating lease, right-of-use asset186,135196,226208,503227,204  
Property, plant and equipment44,47647,30251,46956,65361,87466,88171,207
Other noncurrent assets9,0532,8253,0933,4714,1974,2014,588
Other undisclosed noncurrent assets    230,295230,881 
Total noncurrent assets:239,664246,353263,065287,328296,366301,96375,795
TOTAL ASSETS:308,448323,211328,608373,781368,016370,344153,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38,03629,38023,23336,41731,17133,71835,663
Accounts payable27,64220,63910,82322,48818,77320,42824,330
Accrued liabilities10,3948,74112,41013,92912,39813,29011,333
Deferred revenue3,200     
Debt12,14667,77557,62748,845   
Other undisclosed current liabilities54,524   49,93750,097 
Total current liabilities:107,90697,15580,86085,26281,10883,81535,663
Noncurrent Liabilities
Long-term debt and lease obligation185,761194,502200,938230,02710,00010,00010,000
Long-term debt, excluding current maturities   18,90410,00010,00010,000
Operating lease, liability185,761194,502200,938211,123  
Liabilities, other than long-term debt4331592845526149 
Other liabilities4331592845526149 
Other undisclosed noncurrent liabilities    213,870215,33533,989
Total noncurrent liabilities:186,194194,661201,222230,579223,931225,38443,989
Total liabilities:294,100291,816282,082315,841305,039309,19979,652
Stockholders' equity
Stockholders' equity attributable to parent14,34831,39546,52657,94062,97761,14573,390
Common stock4040404040466467
Treasury stock, value(160,021)(160,021)(160,021)(160,021)(160,021)(160,021)(160,021)
Additional paid in capital113,425113,312113,101112,967112,869112,423112,693
Retained earnings60,90478,06493,406104,954110,089108,277120,251
Total stockholders' equity:14,34831,39546,52657,94062,97761,14573,390
TOTAL LIABILITIES AND EQUITY:308,448323,211328,608373,781368,016370,344153,042

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

7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
Revenues75,72343,753118,93695,503105,97287,125119,310
Cost of revenue
(Cost of Goods and Services Sold)
(62,453)(46,624)(77,748)(57,985)   
Other undisclosed gross profit    (65,469)(56,798)(72,429)
Gross profit:13,270(2,871)41,18837,51840,50330,32746,881
Operating expenses(26,018)(32,423)(52,674)(41,757)(39,124)(39,994)(53,636)
Operating income (loss):(12,748)(35,294)(11,486)(4,239)1,379(9,667)(6,755)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
255957(107)25911380
Interest and debt expense(457)(429)(485)(394)(152)(173)(146)
Income (loss) from continuing operations before income taxes:(13,180)(35,664)(11,914)(4,740)1,486(9,727)(6,821)
Income tax expense (benefit)(3,980)20,322366(395)326(422)(14,466)
Net income (loss) available to common stockholders, diluted:(17,160)(15,342)(11,548)(5,135)1,812(10,149)(21,287)

Comprehensive Income ($ in thousands)

7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
Net income (loss):(17,160)(15,342)(11,548)(5,135)1,812(10,149)(21,287)
Comprehensive income (loss), net of tax, attributable to parent:(17,160)(15,342)(11,548)(5,135)1,812(10,149)(21,287)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: