Balance Sheet Data

Francesca's Holdings Corp

Francesca's Holdings Corp (FRAN)

$2.69
-0.25 (-8.50%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 29.9037.5039.0756.2253.2031.3320.1017.8437.9639.9041.9444.0846.34
Total Cash (%)
Account Receivables 2.509.0012.289.585.6116.6416.313.749.8110.3210.8411.4011.98
Account Receivables (%)
Inventories 19.0024.6023.8031.5423.9626.8230.4831.6428.1729.6131.1232.7134.39
Inventories (%)
Accounts Payable 8.4010.2011.5514.309.2017.8024.3310.8214.0014.7215.4716.2617.09
Accounts Payable (%)
Capital Expenditure -23.66-24.63-24.26-24.28-21.85-26.78-26.20-3.61-23.74-24.96-26.23-27.57-28.98
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.