Francesca's Holdings CORP: 10-Q filed 2015-06-10
What Francesca's Holdings CORP reported in its quarterly report filed 2015-06-10 (fiscal Q1 2015): 29 published measures, 71 facts as tagged in accession 0001144204-15-036516.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-10
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001144204-15-036516 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Francesca's Holdings CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 182,675,000 | USD | |
| At 2015-01-31 | 165,545,000 | USD | |
| At 2014-05-03 | 150,472,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 66,718,000 | USD | |
| At 2015-01-31 | 56,331,000 | USD | |
| At 2014-05-03 | 66,731,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 115,957,000 | USD | |
| At 2015-01-31 | 109,214,000 | USD | |
| At 2014-05-03 | 83,741,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 46,119,000 | USD | |
| At 2015-01-31 | 39,071,000 | USD | |
| At 2014-05-03 | 25,413,000 | USD | |
| At 2014-02-01 | 37,498,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 7,241,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 8,560,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 70,645,000 | USD | |
| At 2015-01-31 | 63,404,000 | USD | |
| At 2014-05-03 | 39,856,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 42,305,000 | shares | 91 |
| 2014-02-02 to 2014-05-03 | 42,189,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 42,418,000 | shares | 91 |
| 2014-02-02 to 2014-05-03 | 42,362,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 0.17 | USD/shares | 91 |
| 2014-02-02 to 2014-05-03 | 0.2 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 0.17 | USD/shares | 91 |
| 2014-02-02 to 2014-05-03 | 0.2 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 4,473,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 5,342,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 77,114,000 | USD | |
| At 2015-01-31 | 74,095,000 | USD | |
| At 2014-05-03 | 69,799,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 793,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 832,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 11,890,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 14,020,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 100,207,000 | USD | |
| At 2015-01-31 | 85,899,000 | USD | |
| At 2014-05-03 | 75,836,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 110,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 221,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 29,979,000 | USD | |
| At 2015-01-31 | 23,454,000 | USD | |
| At 2014-05-03 | 19,398,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 16,280,000 | USD | |
| At 2015-01-31 | 11,550,000 | USD | |
| At 2014-05-03 | 9,758,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 0 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 5,270,000 | USD | 91 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 44,893,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 41,832,000 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 33,003,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 27,812,000 | USD | 91 |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 1,731,000 | USD | |
| At 2015-01-31 | 1,909,000 | USD | |
| At 2014-05-03 | 1,724,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 13,699,000 | USD | |
| At 2015-01-31 | 11,904,000 | USD | |
| At 2014-05-03 | 9,640,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 5,547,000 | USD | |
| At 2015-01-31 | 5,890,000 | USD | |
| At 2014-05-03 | 6,179,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 11,714,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 13,902,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 3,822,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 3,043,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -66,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 103,000 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 1,763,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 459,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 6,543,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -1,039,000 | USD | 91 |
Inspect the source
- Entity
- Francesca's Holdings CORP / CIK 0001399935
- Captured
- SEC response SHA-256
c4aabad0c4fcad728a95fa8ec0e20a8944f744476e81abeb3d55162f2b169757
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001399935.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))