Francesca's Holdings (FRANQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,204 | 14,324 | 17,839 | 21,154 | 21,962 |
| Receivables | 16,688 | 14,481 | 3,743 | 5,292 | 7,987 |
| Inventories | 22,947 | 34,768 | 31,636 | 47,983 | 30,942 |
| TOTAL | $68,784 | $67,302 | $65,543 | $86,453 | $71,650 |
| Non-Current Assets | |||||
| PPE Net | 44,476 | 47,302 | 51,469 | 56,653 | 61,874 |
| Other Non-Current Assets | 195,188 | 208,607 | 211,596 | 230,675 | 234,492 |
| TOTAL | $239,664 | $255,909 | $263,065 | $287,328 | $296,366 |
| Total Assets | $308,448 | $323,211 | $328,608 | $373,781 | $368,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,146 | 14,041 | 8,936 | N/A | 0 |
| Accounts payable and accrued liabilities | 27,642 | 20,639 | 10,823 | 22,488 | 18,773 |
| Accrued Expenses | 10,394 | 8,741 | 12,410 | 13,929 | 12,398 |
| TOTAL | $107,906 | $97,155 | $80,860 | $85,262 | $81,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 18,904 | 10,000 |
| Other Non-Current Liabilities | 186,194 | 194,661 | 201,222 | 211,675 | 213,931 |
| TOTAL | $186,194 | $194,661 | $201,222 | $230,579 | $223,931 |
| Total Liabilities | $294,100 | $291,816 | $282,082 | $315,841 | $305,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,033 | 3,033 | 3,036 | 3,056 | 3,056 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 60,904 | 78,064 | 93,406 | 104,954 | 110,089 |
| Other shareholders' equity | -21 | -21 | -21 | -21 | -21 |
| TOTAL | $14,348 | $31,395 | $46,526 | $57,940 | $62,977 |
| Total Liabilities And Equity | $308,448 | $323,211 | $328,608 | $373,781 | $368,016 |