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Francesca's Holdings (FRANQ)

Francesca's Holdings (FRANQ)
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Francesca's Holdings Corporation is a specialty retailer of women's apparel products. The Company operates a chain of retail boutiques in the United States. It offers apparel, jewelry, accessories, and gifts to female customers. The company also sells its products through e-commerce Website, francescascollections.com. Francesca's Holdings Corporation is headquartered in Houston, Texas.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017 Jan, 2016
Sales 407,540 428,120 471,680 487,190 439,380
Sales Growth -4.81% -9.24% -3.18% +10.88% +16.39%
Net Income -25,020 -40,940 15,560 42,000 38,150
Net Income Growth +38.89% -363.11% -62.95% +10.09% +18.81%
(Values in U.S. Thousands) Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017 Jan, 2016
Total Assets 328,610 153,040 185,240 189,590 193,580
Total Assets Growth +114.72% -17.38% -2.29% -2.06% +16.93%
Total Liabilities 282,080 79,650 70,790 73,060 67,190
Total Liabilities Growth +254.15% +12.52% -3.11% +8.74% +19.28%
(Values in U.S. Thousands) Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017 Jan, 2016
Operating Cash Flow 2,820 9,530 24,830 72,170 62,870
Operating Cash Flow Growth -70.41% -61.62% -65.60% +14.79% +15.48%
Net Cash Flow -2,260 -11,230 -21,870 -3,020 17,150
Change in Net Cash Flow +79.88% +48.65% -624.17% -117.61% +992.36%
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