Francesca's Holdings CORP FRAN Balance Sheet

Francesca's holdings corp (FRAN)

Balance Sheet / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Aug'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
ASSETS
Current assets:
Cash and cash equivalents
17,839	21,154	21,962	17,462	20,103	10,720	10,720	23,354	21,833	31,331	19,020	33,298	48,101	53,202	24,725	26,021	35,421	56,224	42,015	48,840	46,119	39,071	22,830	24,861	25,413	37,498	31,842	39,550	33,763	29,877	12,906	7,312	8,221	14,046	14,982	13,412	12,806	12,516	17,763	16,263
Accounts receivable
3,743	5,292	7,987	7,581	16,309	17,134	17,134	19,764	20,488	16,642	18,150	18,416	8,145	5,605	8,218	10,791	13,316	9,580	8,683	9,061	11,858	12,279	9,214	9,905	10,822	8,984	9,850	6,549	7,645	2,504	5,634	7,508	6,479	2,156	3,571	5,564	5,609	4,054	4,037	4,196
Inventories
31,636	47,983	30,942	32,201	30,478	40,404	40,404	31,902	32,728	26,816	38,824	34,036	31,365	23,958	42,774	32,667	34,799	31,541	43,885	33,642	31,395	23,801	35,428	30,191	28,779	24,614	30,638	25,590	23,330	19,049	23,523	19,354	17,642	14,462	16,546	13,809	13,471	11,959	13,292	9,986
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	8,487	5,709	6,728	6,557	6,411	5,737	5,537	5,288	4,858	4,797	4,726	4,643	4,565	3,688	3,750	3,567	3,506	2,872	2,556	2,456	2,352	1,784	1,722	1,394	1,321	1,130	903
Prepaid expenses and other current assets
12,325	12,024	10,759	11,137	10,357	10,854	10,854	10,549	10,326	9,714	10,179	9,433	9,479	8,823	7,745	6,715	6,649	7,013	6,023	5,915	5,547	5,890	5,699	6,965	6,179	6,764	6,222	5,011	4,772	4,749	4,622	4,561	3,248	3,025	3,041	2,300	3,143	1,871	1,755	1,499
Total current assets
65,543	86,453	71,650	68,381	77,247	79,112	79,112	85,569	85,375	84,503	86,173	95,183	97,090	100,075	89,171	82,922	96,742	110,769	106,343	102,995	100,207	85,899	77,968	76,648	75,836	82,425	82,240	80,450	73,077	59,685	49,557	41,291	38,046	36,041	39,924	36,807	36,423	31,721	37,977	32,847
Operating lease right-of-use assets, net
208,503	227,204	230,295	230,881	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net
51,469	56,653	61,874	66,881	71,207	79,842	79,842	89,858	89,321	87,702	85,710	83,956	81,577	80,484	82,992	80,225	79,056	77,894	79,017	80,176	77,114	74,095	70,646	71,217	69,799	64,131	57,359	56,268	55,729	49,559	43,021	43,687	38,205	33,199	29,973	30,483	26,973	21,300	16,802	13,229
Deferred income taxes
-	0	0	0	-	15,554	15,554	7,233	7,726	9,413	15,577	16,009	15,859	6,978	4,425	4,640	4,333	3,847	6,659	5,426	3,623	3,642	6,573	4,562	3,113	2,335	4,046	3,741	2,893	2,357	1,923	2,200	2,200	952	0	0	955	2,704	2,208	1,621
Other assets, net
3,093	3,471	4,197	4,201	4,588	4,958	4,958	4,912	4,222	3,622	3,794	3,138	2,896	2,056	1,370	1,296	1,155	1,067	1,656	1,677	1,731	1,909	2,776	1,538	1,724	1,654	2,555	2,132	1,383	1,573	2,372	2,156	2,069	2,120	2,698	2,431	3,317	3,399	881	680
TOTAL ASSETS
328,608	373,781	368,016	370,344	153,042	179,466	179,466	187,572	186,644	185,240	191,254	198,286	197,422	189,593	177,958	169,083	181,286	193,577	193,675	190,274	182,675	165,545	157,963	153,965	150,472	150,545	146,200	142,591	133,082	113,174	96,873	89,334	80,520	72,312	72,595	69,721	67,668	59,124	57,868	48,377
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
10,823	22,488	18,773	20,428	24,330	37,436	37,436	29,406	24,827	17,801	28,239	26,971	21,305	9,205	16,550	16,620	11,174	14,305	15,933	13,301	16,280	11,550	13,074	11,380	9,758	10,207	8,570	5,867	8,623	8,358	12,369	12,204	10,077	8,627	8,713	8,331	8,314	6,146	4,657	3,686
Accrued liabilities
12,410	13,929	12,398	13,290	11,333	12,264	12,264	11,926	14,634	14,654	12,848	17,748	25,085	25,761	16,629	14,327	14,858	16,328	14,817	13,465	13,699	11,904	8,610	9,088	9,640	9,823	10,365	8,496	14,010	10,667	6,649	7,623	11,458	9,893	5,931	5,639	5,648	6,410	7,381	5,203
Current portion of long-term debt , net
8,936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,125	5,938	0	-
Operating lease liabilities
48,691	48,845	49,937	50,097	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
80,860	85,262	81,108	83,815	35,663	49,700	49,700	41,332	39,461	32,455	41,087	44,719	46,390	34,966	33,179	30,947	26,032	30,633	30,750	26,766	29,979	23,454	21,684	20,468	19,398	20,030	18,935	14,363	22,633	19,025	19,018	19,827	21,535	18,520	14,644	13,970	21,087	18,494	12,038	8,889
Operating lease liabilities
200,938	211,123	213,870	215,335	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Landlord incentives and deferred rent
-	0	0	0	33,989	34,997	34,997	35,904	37,616	38,337	38,327	38,125	38,261	38,092	38,821	38,673	37,531	36,552	37,540	37,404	36,739	32,877	33,299	33,097	32,333	27,448	27,554	27,475	26,151	22,092	21,895	21,926	19,245	14,890	14,839	14,602	11,966	8,223	7,908	7,040
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	455	289	-	-	0	-
Long-term debt
-	18,904	10,000	10,000	10,000	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	15,000	25,000	25,000	0	0	0	0	5,000	12,000	22,000	35,000	41,000	85,500	87,875	0	-
Other liabilities
284	552	61	49	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
282,082	315,841	305,039	309,199	79,652	84,697	84,697	77,236	77,077	70,792	79,414	82,844	84,651	73,058	72,000	69,620	63,563	67,185	68,290	64,170	66,718	56,331	54,983	58,565	66,731	72,478	71,489	41,838	48,784	41,117	40,913	46,753	52,780	55,410	64,938	69,861	118,553	114,592	19,946	15,929
Commitments and contingencies
-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	0	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Common stock-$.01 par value, 80.0 million shares authorized, 4.0 million and 3.9 million shares issued as of February 1, 2020 and February 2, 2019, respectively
40	40	40	466	39	40	473	40	471	463	464	464	463	461	461	459	462	459	455	455	455	455	455	455	454	452	442	441	440	439	438	438	436	435	435	435	405	405	404	404
Additional paid-in capital
113,101	112,967	112,869	112,423	113,121	113,225	112,792	112,569	111,823	111,439	111,065	111,405	110,267	109,008	107,908	106,916	108,737	107,693	106,722	105,843	105,000	105,498	105,235	104,925	103,574	101,192	90,511	88,299	86,464	85,161	83,935	81,353	79,166	77,071	76,179	73,127	27,897	27,232	24,951	24,592
Retained earnings
93,406	104,954	110,089	108,277	120,251	141,525	141,525	157,748	157,294	159,045	155,319	155,080	147,817	143,557	128,922	119,228	108,637	101,556	86,900	79,949	70,645	63,404	57,433	50,163	39,856	31,296	20,684	12,013	-2,606	-13,543	-28,413	-39,210	-51,862	-60,604	-68,957	-73,702	-79,187	-83,105	12,567	7,452
Treasury stock, at cost - 0.9 million shares held at each February 1, 2020 and February 2, 2019
160,021	160,021	160,021	160,021	160,021	160,021	160,021	160,021	160,021	156,499	155,008	151,507	145,776	136,491	131,333	127,140	100,113	83,316	68,692	60,143	60,143	60,143	60,143	60,143	60,143	54,873	36,926	0	0	0	0	-	-	-	-	-	-	-	-	-
Total stockholders' equity
46,526	57,940	62,977	61,145	73,390	94,769	94,769	110,336	109,567	114,448	111,840	115,442	112,771	116,535	105,958	99,463	117,723	126,392	125,385	126,104	115,957	109,214	102,980	95,400	83,741	78,067	74,711	100,753	84,298	72,057	55,960	42,581	27,740	16,902	7,657	-140	-50,885	-55,468	37,922	32,448
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
328,608	373,781	368,016	370,344	153,042	179,466	179,466	187,572	186,644	185,240	191,254	198,286	197,422	189,593	177,958	169,083	181,286	193,577	193,675	190,274	182,675	165,545	157,963	153,965	150,472	150,545	146,200	142,591	133,082	113,174	96,873	89,334	80,520	72,312	72,595	69,721	67,668	59,124	57,868	48,377