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Francescas Holdings Financials and Smart Investor 13F Alerts

FRAN Sector: Consumer Discretionary, Retail-Apparel And Accessory Stores

Data imported from SEC filings and provided as-is without any warranty. Check Francescas Holdings Corp filings before making any investment decision.

FRAN stock chart compared to Revenue:
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FRAN Income Statement

Revenue, Net:75723000
Cost of Goods and Services Sold:62453000
Gross Profit:13270000
Selling, General and Administrative Expense:26018000
Operating Income:-12748000
Income Taxes:3980000
Net Income (Loss) Attributable to Parent:-17160000
Earnings Per Share, Diluted:-5.8
Earnings Per Share, Basic:-5.8
Weighted Average Number of Shares Outstanding, Basic:4000000
Weighted Average Number of Shares Outstanding, Diluted:2959000

FRAN Cash Flow

Depreciation, Depletion and Amortization:4157000
Net Cash from Operations:8617000
Payments for Repurchase of Common Stock:null
Net Cash from Financing Activities:-2000000
Payments to Acquire Property, Plant, and Equipment:838000
Net Cash from Investing Activities:-737000

FRAN Balance Sheet

Cash and Cash Equivalents:20204000
Inventories:22947000
Total Current Assets:68784000
Property, Plant and Equipment, Net:44476000
Other Long-Term Assets:9053000
Total Assets:308448000
Accounts Payable:27642000
Current Portion of Long-Term Debt:12146000
Total Short-Term Liabilities:107906000
Long Term Debt, Non-Current Portion:0
Total Liabilities:294100000