Francesca's Holdings Corporation (FRAN) financial statements (2021 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 millions)

7/31/2020
TTM
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 182031535639
Cash and cash equivalents 182031535639
Receivables 4161761012
Inventory, net of allowances, customer advances and progress billings 323027243224
Inventory 323027243224
Deferred tax assets  8  
Other undisclosed current assets 12101091311
Total current assets: 66778510011186
Noncurrent Assets
Operating lease, right-of-use asset 209
Property, plant and equipment 517188807874
Other noncurrent assets 354212
Deferred tax assets, net 97  
Other undisclosed noncurrent assets     44
Total noncurrent assets: 26376101908380
TOTAL ASSETS: 329153185190194166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 233632353128
Accounts payable 11241891412
Accrued liabilities 121115261612
Employee-related liabilities      4
Taxes payable      1
Interest and dividends payable      0
Debt 58     
Other undisclosed current liabilities      (5)
Total current liabilities: 813632353123
Noncurrent Liabilities
Long-term debt and lease obligation 20110    
Long-term debt, excluding current maturities  10    
Operating lease, liability 201
Liabilities, other than long-term debt 0 25262523
Deferred revenue and credits25262523
Other liabilities 0     
Other undisclosed noncurrent liabilities  3413121110
Total noncurrent liabilities: 2014438383733
Total liabilities: 2828071736756
Stockholders' equity
Stockholders' equity attributable to parent 4773114117126109
Common stock 000000
Treasury stock, value (160)(160)(156)(136)(83)(60)
Additional paid in capital 113113111109108105
Retained earnings 9312015914410263
Total stockholders' equity: 4773114117126109
TOTAL LIABILITIES AND EQUITY: 329153185190194166

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

7/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 408428472487439378
Revenue, net472487439378
Cost of revenue
(Cost of Goods and Services Sold)
 (258)    (4)
Other undisclosed gross profit  (265)(265)(259)(230)(197)
Gross profit: 150163207229210178
Operating expenses (174)(197)(177)(161)(147)(128)
Other undisclosed operating income      3
Operating income (loss): (24)(34)30686253
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 0000(0)0
Interest and debt expense (1)(0)(0)(0)(0)(1)
Income (loss) from continuing operations before income taxes: (25)(33)30686252
Income tax expense (0)(7)(14)(26)(24)(20)
Net income (loss) available to common stockholders, diluted: (25)(41)16423832

Comprehensive Income ($ in millions)

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)(41)16423832
Comprehensive income (loss), net of tax, attributable to parent: (25)(41)16423832

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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