Francesca's Holdings (FRANQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,839 | 20,103 | 31,331 | 53,202 | 56,224 |
| Receivables | 3,743 | 16,309 | 16,642 | 5,605 | 9,580 |
| Inventories | 31,636 | 30,478 | 26,816 | 23,958 | 31,541 |
| Income taxes - deferred | N/A | N/A | N/A | 8,487 | 6,411 |
| TOTAL | $65,543 | $77,247 | $84,503 | $100,075 | $110,769 |
| Non-Current Assets | |||||
| PPE Net | 51,469 | 71,207 | 87,702 | 80,484 | 77,894 |
| Other Non-Current Assets | 211,596 | 4,588 | 13,035 | 9,034 | 4,914 |
| TOTAL | $263,065 | $75,795 | $100,737 | $89,518 | $82,808 |
| Total Assets | $328,608 | $153,042 | $185,240 | $189,593 | $193,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,936 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,823 | 24,330 | 17,801 | 9,205 | 14,305 |
| Accrued Expenses | 12,410 | 11,333 | 14,654 | 25,761 | 16,328 |
| TOTAL | $80,860 | $35,663 | $32,455 | $34,966 | $30,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 201,222 | 0 | 0 | 0 | 0 |
| TOTAL | $201,222 | $43,989 | $38,337 | $38,092 | $36,552 |
| Total Liabilities | $282,082 | $79,652 | $70,792 | $73,058 | $67,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,036 | 2,956 | 2,933 | 3,127 | 3,372 |
| Common Shares | 40 | 39 | 463 | 461 | 459 |
| Retained earnings | 93,406 | 120,251 | 159,045 | 143,557 | 101,556 |
| Other shareholders' equity | -21 | -21 | -499 | -491 | -316 |
| TOTAL | $46,526 | $73,390 | $114,448 | $116,535 | $126,392 |
| Total Liabilities And Equity | $328,608 | $153,042 | $185,240 | $189,593 | $193,577 |