Francescas Holdings (Francescas Holdings) Payments of Debt : $-22.0 Mil (TTM As of Jul. 2020)

View and export this data going back to 2011. Start your Free Trial

What is Francescas Holdings Payments of Debt?

Francescas Holdings's Payments of Debt for the three months ended in Jul. 2020 was $-2.0 Mil.

Francescas Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jul. 2020 was $-22.0 Mil.

Francescas Holdings Payments of Debt Historical Data

The historical data trend for Francescas Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Francescas Holdings Payments of Debt Chart

Francescas Holdings Annual Data

Trend

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Payments of Debt

Get a 7-Day Free Trial

-25.00

Francescas Holdings Quarterly Data
	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20
Payments of Debt	Get a 7-Day Free Trial															-	-10.00	-10.00	-	-2.00

Francescas Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jul. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22.0 Mil.

Francescas Holdings Payments of Debt Related Terms

Thank you for viewing the detailed overview of Francescas Holdings's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Francescas Holdings (Francescas Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Francescas Holdings Corp (OTCPK:FRANQ) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8760 Clay Road, Houston, TX, USA, 77080

Website

http://www.francescas.com

Francescas Holdings Corp through its subsidiaries operates a chain of retail boutiques. It offers fashion apparel, jewelry, accessories, and gifts primarily for women. Its apparel products comprise dresses, fashion tops, sweaters, cardigans and wraps, bottoms, outerwear and jackets, tees and tanks, and intimates; and jewelry includes necklaces, earrings, bracelets, and rings. The company's accessories consist of handbags, clutches, wallets, shoes, belts, hats, scarves, sunglasses, watches, and hair accessories; and gifts include fragrances, candles, bath and body products, home accessories, books, wall art, nail polish, and miscellaneous items.

Executives

Cross River Partners Lp	10 percent owner	C/O CROSS RIVER MANAGEMENT LLC, 31 BAILEY AVENUE, RIDGEFIELD CT 06877
Andrew J Clarke	director, officer: President and CEO	8760 CLAY ROAD HOUSTON TX 77080
Cindy Thomassee	officer: Executive Vice President & CFO	3480 WEST 12TH STREET, HOUSTON TX 77008
Martyn R Redgrave	director	3680 VICTORIA ST. N., C/O DELUXE CORP, SHOREVIEW MN 55126
Philip Bleser	director	8760 CLAY ROAD SUITE 100, HOUSTON TX 77494
Marie Toulantis	director
Richard J Emmett	director	2002 PAPA JOHNS BOVD, PO BOX 999000, LLOUISVILLE KY 40269-0900
Susan P Miller	director	C/O HFF,INC., ONE OXFORD CENTRE, 301 GRANT STREET, SUITE 600, PITTSBURGH PA 15219
Patricia A. Bender	director	ONE HUDSON CIRCLE HOUSTON TX 77024
Cross River Capital Management Llc	10 percent owner	31 BAILEY AVENUE, UNIT D, RIDGEFIELD CT 06877
Richard Murphy	10 percent owner	C/O CROSS RIVER CAPITAL MANAGEMENT LLC, 31 BAILEY AVENUE, UNIT D, RIDGEFIELD CT 06877
Cross River Management Llc	10 percent owner	31 BAILEY AVENUE, UNIT D, RIDGEFIELD CT 06877
Richard W Kunes	director	C/O ESTEE LAUDER COMPANIES INC, 767 FIFTH AVENUE, NEW YORK NY 10153
Kelly Dilts	officer: EVP Chief Financial Officer	6380 ROGERDALE, HOUSTON TX 77072
Michael D. Prendergast	officer: Interim CEO	8760 CLAY ROAD HOUSTON TX 77080