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For the 26 weeks ended 01 August 2020, Francesca'sHoldings Corp revenues decreased 38% to $119.5M. Net lossbefore extraordinary items increased from $8.3M to $43.2M.Revenues reflect a decrease in demand for the Company'sproducts and services due to unfavorable market conditions.Higher net loss reflects Merchandise Margins, Total - %decrease of 85% to 5.5%, Interest expense increase from$325K to $886K (expense).
Period Ending: | Aug 01, 2020 | May 02, 2020 | Feb 01, 2020 | Nov 02, 2019 |
---|---|---|---|---|
Total Revenue | 75.72 | 43.75 | 118.94 | 95.5 |
Gross Profit | 13.27 | -2.87 | 41.19 | 37.52 |
Operating Income | -12.75 | -35.29 | -11.49 | -4.24 |
Net Income | -17.16 | -15.34 | -11.55 | -5.13 |
Period Ending: | Aug 01, 2020 | May 02, 2020 | Feb 01, 2020 | Nov 02, 2019 |
---|---|---|---|---|
Total Assets | 308.45 | 323.21 | 328.61 | 373.78 |
Total Liabilities | 294.1 | 291.82 | 282.08 | 315.84 |
Total Equity | 14.35 | 31.39 | 46.53 | 57.94 |
Period Ending: | Aug 01, 2020 | May 02, 2020 | Feb 01, 2020 | Nov 02, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 0.58 | -8.03 | 2.82 | -4.22 |
Cash From Investing Activities | -1.22 | -0.48 | -3.61 | -3.3 |
Cash From Financing Activities | 3 | 5 | -1.48 | 8.57 |
Net Change in Cash | 2.37 | -3.52 | -2.26 | 1.05 |
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