Francesca's Holdings CORP: 10-Q filed 2015-12-09
What Francesca's Holdings CORP reported in its quarterly report filed 2015-12-09 (fiscal Q3 2015): 29 published measures, 95 facts as tagged in accession 0001144204-15-070125.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-12-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-070125 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 2015-10-31 | 193,675,000 | USD | |
| At 2015-01-31 | 165,545,000 | USD | |
| At 2014-11-01 | 157,963,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 68,290,000 | USD | |
| At 2015-01-31 | 56,331,000 | USD | |
| At 2014-11-01 | 54,983,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 125,385,000 | USD | |
| At 2015-01-31 | 109,214,000 | USD | |
| At 2014-11-01 | 102,980,000 | 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 2015-10-31 | 42,015,000 | USD | |
| At 2015-01-31 | 39,071,000 | USD | |
| At 2014-11-01 | 22,830,000 | 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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 6,951,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 23,496,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 7,270,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 26,137,000 | USD | 273 |
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 2015-10-31 | 86,900,000 | USD | |
| At 2015-01-31 | 63,404,000 | USD | |
| At 2014-11-01 | 57,433,000 | 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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 42,148,000 | shares | 91 |
| 2015-02-01 to 2015-10-31 | 42,262,000 | shares | 273 |
| 2014-08-03 to 2014-11-01 | 42,298,000 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 42,246,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 42,246,000 | shares | 91 |
| 2015-02-01 to 2015-10-31 | 42,365,000 | shares | 273 |
| 2014-08-03 to 2014-11-01 | 42,389,000 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 42,373,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 0.16 | USD/shares | 91 |
| 2015-02-01 to 2015-10-31 | 0.55 | USD/shares | 273 |
| 2014-08-03 to 2014-11-01 | 0.17 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | 0.62 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 0.16 | USD/shares | 91 |
| 2015-02-01 to 2015-10-31 | 0.55 | USD/shares | 273 |
| 2014-08-03 to 2014-11-01 | 0.17 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | 0.62 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 4,036,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 14,214,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 4,030,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 15,614,000 | USD | 273 |
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 2015-10-31 | 79,017,000 | USD | |
| At 2015-01-31 | 74,095,000 | USD | |
| At 2014-11-01 | 70,646,000 | 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 2015-10-31 | 2,416,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 2,488,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 11,080,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 38,145,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 11,375,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 42,057,000 | USD | 273 |
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 2015-10-31 | 106,343,000 | USD | |
| At 2015-01-31 | 85,899,000 | USD | |
| At 2014-11-01 | 77,968,000 | 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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 122,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 344,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 117,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 507,000 | USD | 273 |
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 2015-10-31 | 30,750,000 | USD | |
| At 2015-01-31 | 23,454,000 | USD | |
| At 2014-11-01 | 21,684,000 | 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 2015-10-31 | 15,933,000 | USD | |
| At 2015-01-31 | 11,550,000 | USD | |
| At 2014-11-01 | 13,074,000 | 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 2015-10-31 | 7,872,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 5,270,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 48,366,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 143,567,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 41,185,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 128,332,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 37,286,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 105,422,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 29,810,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 86,275,000 | USD | 273 |
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 2015-10-31 | 1,656,000 | USD | |
| At 2015-01-31 | 1,909,000 | USD | |
| At 2014-11-01 | 2,776,000 | 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 2015-10-31 | 14,817,000 | USD | |
| At 2015-01-31 | 11,904,000 | USD | |
| At 2014-11-01 | 8,610,000 | 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 2015-10-31 | 6,023,000 | USD | |
| At 2015-01-31 | 5,890,000 | USD | |
| At 2014-11-01 | 5,699,000 | 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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 10,987,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 37,710,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 11,300,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 41,751,000 | USD | 273 |
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 2015-10-31 | 12,361,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 9,848,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 29,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | -91,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 42,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 201,000 | USD | 273 |
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 2015-10-31 | 14,909,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 17,716,000 | USD | 273 |
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 2015-10-31 | 6,086,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 3,268,000 | USD | 273 |
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
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