Financial Statements for Francesca's Holdings Corp

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Francesca's Holdings Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28	13 weeks ending 2012-01-28
Revenue	86.70	71.99	76.36	61.32	61.65
Other Revenue, Total	-	-	-	-	-
Total Revenue	86.70	71.99	76.36	61.32	61.65
Cost of Revenue, Total	40.43	34.12	34.55	28.78	29.32
Gross Profit	46.27	37.87	41.82	32.54	32.34
Selling/General/Admin. Expenses, Total	21.60	20.14	20.93	17.89	17.87
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	62.03	54.26	55.48	46.66	47.19
Operating Income	24.67	17.73	20.89	14.66	14.46
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.03	0.10	0.12	0.04	0.04
Income Before Tax	24.52	17.72	20.82	14.44	14.16
Income After Tax	14.87	10.80	12.65	8.74	8.35
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	14.87	10.80	12.65	8.74	8.35
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	14.87	10.80	12.65	8.74	8.35
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	14.87	10.80	12.65	8.74	8.35
Income Available to Common Incl. Extra Items	14.87	10.80	12.65	8.74	8.35
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	44.88	44.91	44.74	44.70	45.71
Diluted EPS Excluding Extraordinary Items	0.33	0.24	0.28	0.20	0.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.33	0.24	0.28	0.20	0.18

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	296.37	204.16	135.18	79.37
Other Revenue, Total	-	-	-	-
Total Revenue	296.37	204.16	135.18	79.37
Cost of Revenue, Total	137.87	97.36	65.01	37.24
Gross Profit	158.50	106.79	70.17	42.12
Selling/General/Admin. Expenses, Total	80.56	63.26	40.52	24.64
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	1.59	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	218.43	162.22	105.53	61.88
Operating Income	77.94	41.94	29.64	17.48
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.23	0.28	0.00	0.04
Income Before Tax	77.50	37.36	28.01	17.52
Income After Tax	47.06	22.50	16.89	10.60
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	47.06	22.50	16.89	10.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	47.06	22.50	16.89	10.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	47.06	22.50	16.89	-51.69
Income Available to Common Incl. Extra Items	47.06	22.50	16.89	-51.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	44.81	42.95	40.91	40.58
Diluted EPS Excluding Extraordinary Items	1.05	0.52	0.41	-1.27
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	2.39	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.05	0.55	0.41	-1.27

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	29.88	12.91	7.31	8.22	14.05
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	29.88	12.91	7.31	8.22	14.05
Accounts Receivable - Trade, Net	1.93	5.08	6.92	5.89	2.16
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.93	5.08	6.92	5.89	2.16
Total Inventory	19.05	23.52	19.72	17.85	14.46
Prepaid Expenses	4.75	4.62	4.20	3.04	3.02
Other Current Assets, Total	3.51	2.87	2.56	2.46	2.35
Total Current Assets	59.11	49.00	40.71	37.46	36.04
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3.93	4.29	4.36	4.27	3.07
Total Assets	112.59	96.31	88.75	79.93	72.31
Accounts Payable	7.78	11.81	11.62	9.49	8.63
Accrued Expenses	10.67	6.65	7.62	11.46	9.89
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.00	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	18.45	18.46	19.24	20.95	18.52
Long Term Debt	0.00	0.00	5.00	12.00	22.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	5.00	12.00	22.00
Total Debt	0.00	0.00	5.00	12.00	22.00
Deferred Income Tax	-	0.00	0.00	-	0.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	22.09	21.89	21.93	19.25	14.89
Total Liabilities	40.54	40.35	46.17	52.19	55.41
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.44	0.44	0.44	0.44	0.43
Additional Paid-In Capital	85.16	83.94	81.35	79.17	77.07
Retained Earnings (Accumulated Deficit)	-13.54	-28.41	-39.21	-51.86	-60.60
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	72.06	55.96	42.58	27.74	16.90
Total Liabilities & Shareholders' Equity	112.59	96.31	88.75	79.93	72.31
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	43.90	43.90	43.80	43.60	43.54

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	29.88	14.05	12.52	13.77
Short Term Investments	-	-	-	-
Cash and Short Term Investments	29.88	14.05	12.52	13.77
Accounts Receivable - Trade, Net	-	1.31	0.82	0.50
Receivables - Other	-	-	-	-
Total Receivables, Net	1.93	2.16	4.05	0.50
Total Inventory	19.05	14.69	11.96	6.38
Prepaid Expenses	4.75	2.80	1.87	1.10
Other Current Assets, Total	3.51	2.35	1.32	0.57
Total Current Assets	59.11	36.04	31.72	22.32
Property/Plant/Equipment, Total - Gross	66.62	43.87	27.09	10.88
Accumulated Depreciation, Total	-17.07	-10.68	-5.79	-3.39
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.93	3.07	6.10	1.41
Total Assets	112.59	72.31	59.12	31.22
Accounts Payable	7.78	8.63	6.15	2.70
Accrued Expenses	10.67	5.84	6.41	2.54
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	5.94	0.00
Other Current liabilities, Total	-	4.05	0.00	0.78
Total Current Liabilities	18.45	18.52	18.49	6.02
Long Term Debt	0.00	22.00	87.88	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	22.00	87.88	0.00
Total Debt	0.00	22.00	93.81	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	22.09	14.89	8.22	2.22
Total Liabilities	40.54	55.41	114.59	8.24
Redeemable Preferred Stock, Total	-	-	-	85.85
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.44	0.43	0.41	0.26
Additional Paid-In Capital	85.16	77.07	27.23	-63.14
Retained Earnings (Accumulated Deficit)	-13.54	-60.60	-83.11	0.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	72.06	16.90	-55.47	22.98
Total Liabilities & Shareholders' Equity	112.59	72.31	59.12	31.22
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	43.90	43.54	40.58	40.58

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	47.06	32.19	21.39	8.74
Depreciation/Depletion	7.15	5.46	3.42	1.61
Amortization	-	-	-	-
Deferred Taxes	-	-1.49	-1.45	-1.35
Non-Cash Items	-0.77	0.80	-0.09	-0.20
Changes in Working Capital	3.56	-4.91	-1.71	0.64
Cash from Operating Activities	57.00	32.05	21.56	9.43
Capital Expenditures	-23.66	-15.37	-13.93	-6.62
Other Investing Cash Flow Items, Total	0.00	0.00	0.00	0.00
Cash from Investing Activities	-23.66	-15.37	-13.93	-6.62
Financing Cash Flow Items	2.30	2.19	1.91	1.01
Total Cash Dividends Paid	0.00	-	-	-
Issuance (Retirement) of Stock, Net	2.20	1.99	0.73	0.35
Issuance (Retirement) of Debt, Net	-22.00	-22.00	-17.00	-10.00
Cash from Financing Activities	-17.50	-17.82	-14.36	-8.64
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	15.83	-1.14	-6.73	-5.83
Cash Interest Paid, Supplemental	0.45	0.41	0.32	4.66
Cash Taxes Paid, Supplemental	32.41	26.18	18.33	0.21

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	47.06	22.50	16.89	10.60
Depreciation/Depletion	7.15	4.94	2.38	1.22
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.77	7.09	-1.86	-0.73
Changes in Working Capital	3.56	11.94	3.61	2.19
Cash from Operating Activities	57.00	46.47	21.02	13.28
Capital Expenditures	-23.66	-16.89	-16.21	-5.54
Other Investing Cash Flow Items, Total	0.00	0.04	0.00	0.00
Cash from Investing Activities	-23.66	-16.86	-16.21	-5.54
Financing Cash Flow Items	2.30	-1.02	-0.38	0.00
Total Cash Dividends Paid	0.00	0.00	-100.00	0.00
Issuance (Retirement) of Stock, Net	2.20	44.75	0.50	0.00
Issuance (Retirement) of Debt, Net	-22.00	-71.81	93.81	0.00
Cash from Financing Activities	-17.50	-28.08	-6.06	0.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	15.83	1.53	-1.25	7.74
Cash Interest Paid, Supplemental	0.45	5.57	0.16	0.00
Cash Taxes Paid, Supplemental	32.41	8.97	13.51	7.95