Quarter Financials

Francesca's Holdings Corp

Francesca's Holdings Corp (FRAN)

$2.69
-0.25 (-8.50%)

Income Statement

Balance Sheet Statement

Year 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4
Short-term debt ----------12.15
Other Assets 13.0011.9012.1020.514.594.204.203.473.092.83-
Total current liabilities 32.5039.5041.3049.7035.6683.8181.1185.2680.8697.16107.91
Cash and cash equivalents 31.3021.8023.4010.7220.1017.4621.9621.1517.8414.3220.20
Long-term debt ----10.0010.0010.0018.90---
Cash and short-term investments 31.3021.8023.4010.7220.1017.4621.9621.1517.8414.3220.20
Total debt ----10.0010.0010.0018.908.9414.0412.15
Inventories -----------
Deferred revenue 38.3437.627.2315.55---3.70---
Goodwill and Intangible Assets -----------
Total non-current liabilities 38.3037.6035.9035.0043.99225.38223.93230.58201.22194.660.43
Total non-current assets 100.70101.20102.00100.3575.80301.96296.37287.33263.06246.35239.66
Total liabilities 70.8077.1077.2084.7079.65309.20305.04315.84282.08291.82294.10
Total assets 185.20186.60187.60179.47153.04370.34368.02373.78328.61323.21308.45
Other comprehensive income -----------
Short-term investments -----------
Property, Plant & Equipment Net 87.7089.3089.9079.8471.21297.76292.17283.86259.97243.5344.48
Net Debt -31.30-21.80-23.40-10.72-10.10-7.46-11.96-2.25-8.90-0.28-8.06
Investments -----------
Total shareholders equity 114.40109.60110.3094.7773.3961.1562.9857.9446.5331.3914.35
Retained earnings (deficit) 159.00157.30157.70141.53120.25108.28110.09104.9593.4178.0660.90
Long-term investments -----------
Receivables -----------
Payables -----------
Total current assets 84.5085.4085.6079.1177.2568.3871.6586.4565.5476.8668.78

Cash Flow Statement

Year 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4
Operating Cash Flow 20.923.217.73-5.143.73-0.035.40-9.597.04-8.038.62
Free Cash Flow 13.26-5.522.02-12.58-0.58-2.644.64-9.526.73-8.527.78
Capital Expenditure -7.66-8.73-5.71-7.45-4.31-2.62-0.760.07-0.31-0.480.84
Depreciation & Amortization 5.455.916.206.635.795.795.545.384.754.7714.29
Acquisitions and disposals -----------
Deferred income taxes 6.170.980.49-8.3215.55------
Investment purchases -1.03-3.98---------
Accounts payables -10.978.723.874.38-11.23-2.42-1.344.02-11.879.497.13
Sales/Maturities of investments -----------
Change in working capital 6.90-6.10-1.60-14.8912.17-57.025.9810.65-16.51-16.12-18.82
Debt repayment -0.010.02-0.05-0.05-0.43-8.678.53-1.29-0.04--
Other non-cash items 0.920.510.7215.415.78-0.120.222.1156.8618.66-
Investing Cash Flow -7.66-8.73-5.71-7.45-4.31-2.62-0.760.07-0.31-0.48-0.74
Cash at beginning of period 19.0031.3021.8023.4010.7220.1017.4621.9621.1517.8414.32
Stock-based compensation 0.350.420.320.71-0.10-0.220.030.59-0.130.090.21
Net cash flow / Change in cash 12.31-9.501.52-12.639.38-2.644.50-0.81-3.31-3.525.88
Effect of forex changes on cash -----------
Financing Cash Flow -0.95-3.98-0.50-0.059.97--0.148.71-10.055.00-2.00
Dividend payments -----------
Accounts receivables 1.51-3.850.722.630.748.73-0.412.69-0.37-10.74-
Cash at end of period 31.3121.8023.3210.7720.1017.4621.9621.1517.8414.3220.20
Net cash provided by operating activities 20.923.217.73-5.143.73-0.035.40-9.597.04-8.038.62
Other working capital 52.0045.9044.3029.4141.58-15.43-9.461.19-15.32-20.30-39.12
Inventory 12.01-5.910.83-8.509.89-1.721.26-17.0416.35-3.1311.77

Retained Earning Schedule

Year 2018 Q4 2018 Q1 2018 Q2 2018 Q3 2019 Q4 2019 Q1 2019 Q2 2019 Q3 2020 Q4 2020 Q1 2020 Q2
Net Income 4-41-16-21-102-5-12-15-17
Dividend Paid -----------
Retained Earnings 159157158142120108110105937861

PPE Schedule

Year 2018 Q4 2018 Q1 2018 Q2 2018 Q3 2019 Q4 2019 Q1 2019 Q2 2019 Q3 2020 Q4 2020 Q1 2020 Q2
Capital Expenditure -8-9-6-7-4-3-10-0-01
Net PPE 888990807129829228426024444

Intangible and Goodwill Schedule

Year 2018 Q4 2018 Q1 2018 Q2 2018 Q3 2019 Q4 2019 Q1 2019 Q2 2019 Q3 2020 Q4 2020 Q1 2020 Q2
New Purchases -1-4---------
Intangible and Goodwill -----------