Francesca's Holdings Corporation (FRAN) financial statements (2020 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)

10/31/2019
TTM
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 investments21203153563937
Cash and cash equivalents21203153563937
Receivables51617610129
Inventory, net of allowances, customer advances and progress billings483027243224
Inventory483027243224 
Deferred tax assets  8   
Other undisclosed current assets1210109131136
Total current assets:8677851001118682
Noncurrent Assets
Operating lease, right-of-use asset227
Property, plant and equipment57718880787464
Deferred costs      1
Other noncurrent assets3542122
Deferred tax assets, net 97   
Other undisclosed noncurrent assets    441
Total noncurrent assets:2877610190838068
TOTAL ASSETS:374153185190194166151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36363235312824
Accounts payable2224189141210
Accrued liabilities14111526161210
Employee-related liabilities     43
Taxes payable     11
Interest and dividends payable     0 
Debt49      
Other undisclosed current liabilities     (5)(4)
Total current liabilities:85363235312320
Noncurrent Liabilities
Long-term debt and lease obligation23010    25
Long-term debt, excluding current maturities1910    25
Operating lease, liability211
Liabilities, other than long-term debt1 2526252319
Deferred revenue and credits2526252319
Other liabilities1      
Other undisclosed noncurrent liabilities 34131211108
Total noncurrent liabilities:231443838373352
Total liabilities:316807173675672
Stockholders' equity
Stockholders' equity attributable to parent587311411712610978
Common stock0000000
Treasury stock, value(160)(160)(156)(136)(83)(60)(55)
Additional paid in capital113113111109108105101
Retained earnings1051201591441026331
Total stockholders' equity:587311411712610978
TOTAL LIABILITIES AND EQUITY:374153185190194166151

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues408428472487439378340
Revenue, net472487439378340
Cost of revenue
(Cost of Goods and Services Sold)
(58)    (4)(3)
Other undisclosed gross profit(195)(265)(265)(259)(230)(197)(161)
Gross profit:155163207229210178176
Operating expenses(175)(197)(177)(161)(147)(128)(102)
Other undisclosed operating income     31
Operating income (loss):(19)(34)3068625374
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0000(0)00
Interest and debt expense(1)(0)(0)(0)(0)(1)(1)
Income (loss) from continuing operations before income taxes:(20)(33)3068625274
Income tax expense(15)(7)(14)(26)(24)(20)(29)
Net income (loss) available to common stockholders, diluted:(35)(41)1642383245

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):(35)(41)1642383245
Comprehensive income (loss), net of tax, attributable to parent:(35)(41)1642383245

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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