Financial Statements

Francesca's Holdings Corp

Francesca's Holdings Corp (FRAN)

$2.69
-0.25 (-8.50%)

Income Statement

Quarter Data

Balance Sheet Statement

Quarter Data
Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Short-term debt -----------
Other Assets 2.007.405.507.408.605.5511.3217.5213.044.593.09
Total current liabilities 6.0018.5018.5019.0020.0023.4530.6334.9732.4535.6680.86
Cash and cash equivalents 13.8012.5014.0029.9037.5039.0756.2253.2031.3320.1017.84
Long-term debt -87.9022.00-25.00----10.00-
Cash and short-term investments 13.8012.5014.0029.9037.5039.0756.2253.2031.3320.1017.84
Total debt -93.8022.00-25.00----10.008.94
Inventories 6.4012.0014.7019.0024.6023.8031.5423.9626.8230.4831.64
Deferred revenue --2.3522.0927.4532.8836.5538.0938.34--
Goodwill and Intangible Assets -----------
Total non-current liabilities 2.2096.1036.9022.1052.5032.8836.5538.0938.3443.99201.22
Total non-current assets 8.9027.4036.3053.5068.1079.6582.8189.52100.7475.80263.06
Total liabilities 8.20114.6055.4041.1072.5056.3367.1973.0670.7979.65282.08
Total assets 31.2059.1072.30113.20150.50165.54193.58189.59185.24153.04328.61
Other comprehensive income -----------
Short-term investments -----------
Property, Plant & Equipment Net 7.5021.3033.2049.6064.1074.0977.8980.4887.7071.21259.97
Net Debt -13.8081.308.00-29.90-12.50-39.07-56.22-53.20-31.33-10.10-8.90
Investments -----------
Total shareholders equity 23.00-55.5016.9072.1078.10109.21126.39116.53114.4573.3946.53
Retained earnings (deficit) --83.10-60.60-13.5031.3063.40101.56143.56159.04120.2593.41
Long-term investments -----------
Receivables 0.504.102.202.509.0012.289.585.6116.6416.313.74
Payables 2.706.108.608.4010.2011.5514.309.2117.8024.3310.82
Total current assets 22.3031.7036.0059.7082.4085.90110.77100.0884.5077.2565.54

Cash Flow Statement

Quarter Data
Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Operating Cash Flow 13.2821.0246.4757.0049.2854.4462.8772.1724.829.532.82
Free Cash Flow 7.744.8129.5833.3424.6530.1938.5950.32-1.95-16.67-0.79
Capital Expenditure -5.54-16.21-16.89-23.66-24.63-24.25-24.28-21.85-26.78-26.20-3.61
Depreciation & Amortization 1.222.384.947.1510.0513.1516.8219.3421.2024.5321.45
Acquisitions and disposals -----------
Deferred income taxes -----1.01-1.60-3.23-5.416.108.71-
Investment purchases -----54.87-5.27-22.18-53.85-19.86-3.98-
Accounts payables --3.402.482.481.42-0.364.14-4.946.015.74-11.61
Sales/Maturities of investments -----------
Change in working capital 16.30-3.104.3023.2021.700.0417.69-15.03-13.06-10.46-52.67
Debt repayment ---93.81-1.47-0.3824.0923.96-0.04-0.15-0.51-1.48
Other non-cash items -0.73-1.867.09-0.77-1.445.444.221.773.6722.4259.06
Investing Cash Flow -5.54-16.21-16.86-23.66-24.54-24.24-24.26-21.84-26.78-26.20-3.61
Cash at beginning of period -13.8012.5014.0029.9037.5039.0756.2253.2031.3320.10
Stock-based compensation --4.674.673.782.672.931.022.431.330.27
Net cash flow / Change in cash 7.74-1.251.5315.837.621.5717.15-3.02-21.87-11.23-2.26
Effect of forex changes on cash -----------
Financing Cash Flow --6.06-28.08-17.51-17.12-28.63-21.45-53.35-19.925.44-1.48
Dividend payments --100.00---------
Accounts receivables --2.901.900.23-0.63-2.992.943.98-10.760.2510.64
Cash at end of period 7.7412.5514.0329.8337.5239.0756.2253.2031.3320.1017.84
Net cash provided by operating activities 13.2821.0246.4757.0049.2854.4462.8772.1724.829.532.82
Other working capital 16.3013.2017.5040.7062.4062.4580.1465.1152.0541.58-15.32
Inventory --5.60-2.73-4.59-5.573.83-7.747.58-2.86-3.70-1.16

Retained Earning Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Retained Earnings (Previous Year) ---83-61-143163102144159120
Net Income 111723474532384216-41-25
Stock Dividends -11-----0---02-2
Dividend Paid --100---------
Retained Earnings --83-61-14316310214415912093

PPE Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Gross PPE -8213350647478808871
Annual Depreciation 13302940393428243410192
Capital Expenditure -6-16-17-24-25-24-24-22-27-26-4
Net PPE 8213350647478808871260

Intangible and Goodwill Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Intangible and Goodwill (Previous Year) -----------
New Purchases -----55-5-22-54-20-4-
Intangible and Goodwill -----------

Francesca's Holdings Corp income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Francesca's Holdings Corp FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.