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Francescas Holdings (FRAN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Francescas Holdings's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 01 2020)
(May 02 2020) (Feb 01 2020) (Nov 02 2019) (Aug 03 2019)
Assets
Cash & cash equivalent20.20
Cash & Short-term Investments20.00
Accounts receivable16.69
Inventories22.95
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.95
Total Current Assets68.78
Equipment/Property/Plant Net44.48
Other Assets, Noncurrent195.19
Operating Lease Right Of Use Asset186.14
Total Assets308.45
Liabilities
Accounts Payable, Current AC27.64
Accrued Liabilities, Current AC10.39
Long-term Debt, Current Maturities LO12.15
Other Liabilities, Current57.72
Total Current Liabilities107.91
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent186.19
Operating Lease Liability Current57.72
Operating Lease Liability Noncurrent185.76
Total Liabilities294.10
Stockholders' Equity
Treasury Stock Common Value-160.02
Common Stock Value0.04
Additional Paid In Capital Common Stock113.43
Retained Earnings / Accumulated Deficit60.90
Common Stockholder's Equity14.35
Total Stockholder's Equity14.35
Liabilities & Stockholder's Equity308.45
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About FRAN Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.