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 investments 203153563937
Cash and cash equivalents 203153563937
Receivables 1617610129
Inventory, net of allowances, customer advances and progress billings 3027243224
Inventory 3027243224 
Deferred tax assets  8   
Other undisclosed current assets 10109131136
Total current assets: 77851001118682
Noncurrent Assets
Property, plant and equipment 718880787464
Deferred costs      1
Other noncurrent assets 542122
Deferred tax assets, net 97   
Other undisclosed noncurrent assets    441
Total noncurrent assets: 7610190838068
TOTAL ASSETS: 153185190194166151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 363235312824
Accounts payable 24189141210
Accrued liabilities 111526161210
Employee-related liabilities     43
Taxes payable     11
Interest and dividends payable     0 
Other undisclosed current liabilities     (5)(4)
Total current liabilities: 363235312320
Noncurrent Liabilities
Long-term debt and lease obligation 10    25
Long-term debt, excluding current maturities 10    25
Liabilities, other than long-term debt  2526252319
Deferred revenue and credits2526252319
Other undisclosed noncurrent liabilities 34131211108
Total noncurrent liabilities: 443838373352
Total liabilities: 807173675672
Stockholders' equity
Stockholders' equity attributable to parent 7311411712610978
Common stock 000000
Treasury stock, value (160)(156)(136)(83)(60)(55)
Additional paid in capital 113111109108105101
Retained earnings 1201591441026331
Total stockholders' equity: 7311411712610978
TOTAL LIABILITIES AND EQUITY: 153185190194166151

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
Revenues 428472487439378340
Revenue, net472487439378340
Cost of revenue
(Cost of Goods and Services Sold)
     (4)(3)
Other undisclosed gross profit (265)(265)(259)(230)(197)(161)
Gross profit: 163207229210178176
Operating expenses (197)(177)(161)(147)(128)(102)
Other undisclosed operating income     31
Operating income (loss): (34)3068625374
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 000(0)00
Interest and debt expense (0)(0)(0)(0)(1)(1)
Income (loss) from continuing operations before income taxes: (33)3068625274
Income tax expense (7)(14)(26)(24)(20)(29)
Net income (loss) available to common stockholders, diluted: (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): (41)1642383245
Comprehensive income (loss), net of tax, attributable to parent: (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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