Chico's FAS Inc.
CHS 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
7.59
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 937 M 90-day average vol: 0
Previous close: 7.59 Open: 7.6 Bid: Ask:
52 week range
4.34 7.60
Last updated: Friday 19th April 2024
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CHS Balance Sheet
Annual
| Invalid date | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 10 M | 16 M | 15 M | 157 M | 195 M | 173 M | 153 M | |||
| Accounts payable | 145 M | 129 M | 116 M | 118 M | 143 M | 134 M | 117 M | 181 M | 156 M | |
| Accounts receivable | 7 M | 7 M | 13 M | 8 M | 21 M | 12 M | 9 M | 7 M | 12 M | |
| Accrued expenses | 145 M | 129 M | 116 M | 118 M | 143 M | 134 M | 117 M | 181 M | 156 M | |
| Accumulated depreciation & depletion | -760 M | -787 M | -837 M | -901 M | -933 M | -974 M | -1,023 M | -1,050 M | -1,065 M | |
| Additional paid in capital | 407 M | 436 M | 453 M | 469 M | 486 M | 492 M | 498 M | 509 M | 514 M | |
| Cash and equivalents | 133 M | 90 M | 142 M | 160 M | 124 M | 64 M | 91 M | 115 M | 153 M | |
| CashCashEquivalentsAndShortTermInvestments | 260 M | 140 M | 193 M | 220 M | 186 M | 128 M | 109 M | 115 M | 178 M | |
| CashEquivalents | 133 M | 90 M | 142 M | 160 M | 124 M | 64 M | 91 M | |||
| Common par | 2 M | 1 M | 1 M | 1 M | 1 M | 4 M | 1 M | 1 M | 1 M | |
| Common stock equity | 944 M | 640 M | 609 M | 656 M | 580 M | 530 M | 165 M | 222 M | 336 M | |
| CommonStock | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Cost in excess | 146 M | 97 M | 97 M | 97 M | 97 M | 97 M | 16 M | 16 M | 16 M | |
| CurrentCapitalLeaseObligation | 194 M | 200 M | 189 M | 191 M | 186 M | 157 M | 195 M | 173 M | 153 M | |
| CurrentDeferredTaxesAssets | 60 M | 67 M | 63 M | 40 M | 42 M | 219 M | 183 M | 143 M | 137 M | |
| CurrentDeferredTaxesLiabilities | 49 M | 23 M | 24 M | 17 M | 17 M | 18 M | 5 M | -145 M | -138 M | |
| Deferred revenues | 134 M | 142 M | ||||||||
| DividendsPayable | 44 M | 42 M | 43 M | 42 M | 37000.0 | |||||
| Float term debt | 82 M | 69 M | 54 M | 58 M | 43 M | 149 M | 99 M | 398 M | ||
| GoodwillAndOtherIntangibleAssets | 255 M | 136 M | 136 M | 136 M | 136 M | 136 M | 21 M | 21 M | 21 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,366 M | 1,338 M | 1,315 M | 1,322 M | 1,304 M | 1,937 M | 1,851 M | 658 M | 1,693 M | |
| Intangibles | 110 M | 39 M | 39 M | 39 M | 39 M | 39 M | 5 M | 5 M | 5 M | |
| Inventories | 235 M | 234 M | 232 M | 234 M | 235 M | 247 M | 204 M | 323 M | 277 M | |
| InventoriesAdjustmentsAllowances | -8 M | -65 M | -502000.0 | -1 M | ||||||
| Invested capital | 944 M | 722 M | 678 M | 710 M | 637 M | 573 M | 314 M | 801 M | 783 M | |
| Land & improvements | 17 M | 19 M | ||||||||
| LongTermCapitalLeaseObligation | 556 M | 516 M | 381 M | 349 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 82 M | 69 M | 54 M | 58 M | 598 M | 665 M | 480 M | 398 M | ||
| Net fixed assets (net PP&E) | 606 M | 551 M | 477 M | 421 M | 371 M | 964 M | 827 M | 658 M | 627 M | |
| NetOtherUnrealizedGainLoss | 43000.0 | 48000.0 | 93000.0 | 301000.0 | ||||||
| Non-current deferred income taxes | 50 M | 15 M | 10 M | 7 M | 5 M | 212000.0 | 24 M | -14 M | -15 M | |
| NonCurrentAccruedExpenses | 51 M | 46 M | ||||||||
| NonCurrentDeferredLiabilities | 50 M | 15 M | 10 M | 244 M | 226 M | 123 M | 134 M | 8 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 61 M | 68 M | 64 M | 41 M | 44 M | 221 M | 219 M | 179 M | 166 M | |
| Number of employees | 12700.0 | 12700.0 | 12700.0 | 12700.0 | 12700.0 | 12700.0 | 12700.0 | 12700.0 | 12700.0 | |
| Other current assets | 17 M | 17 M | 5 M | 2 M | 5 M | 11 M | 10 M | 16 M | 27 M | |
| Other equity adjustments | 562000.0 | 40000.0 | -28000.0 | -44000.0 | -361000.0 | -428000.0 | 64000.0 | |||
| Other fixed assets | 658 M | 627 M | ||||||||
| Other non-current assets | 19 M | 14 M | 18 M | 16 M | 15 M | 20 M | 24 M | 23 M | 24 M | |
| Other non-current liabilities | 142 M | 131 M | 119 M | 44 M | 43 M | 40 M | 40 M | 8 M | 43 M | |
| Other receivable | 2,282 M | 2,131 M | 2,038 M | 1,324 M | 1,810 M | 2,142 M | ||||
| OtherCurrentBorrowings | 10 M | 16 M | 15 M | |||||||
| OtherCurrentLiabilities | 158 M | 159 M | 170 M | 134 M | 134 M | 41 M | ||||
| OtherInventories | 323 M | 277 M | ||||||||
| Payables | 145 M | 129 M | 116 M | 118 M | 143 M | 134 M | 117 M | 181 M | 156 M | |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | |||||||
| PreferredStock | 3 M | 3 M | 3 M | |||||||
| Prepaid expenses | 46 M | 46 M | 53 M | 61 M | 64 M | 41 M | 31 M | 42 M | 49 M | |
| Retained earnings | 534 M | 492 M | 541 M | 600 M | 587 M | 532 M | 160 M | 206 M | 315 M | |
| Short term debt | 10 M | 16 M | 15 M | |||||||
| TaxesReceivable | 596000.0 | 29 M | 2 M | 7 M | 58 M | 14 M | 12 M | |||
| Total assets | 1,439 M | 1,166 M | 1,109 M | 1,088 M | 1,007 M | 1,543 M | 1,275 M | 1,197 M | 1,188 M | |
| Total current assets | 563 M | 465 M | 478 M | 515 M | 485 M | 423 M | 402 M | 494 M | 515 M | |
| Total current liabilities | 303 M | 298 M | 303 M | 267 M | 275 M | 406 M | 432 M | 487 M | 451 M | |
| Total equity | 944 M | 640 M | 609 M | 656 M | 580 M | 530 M | 165 M | 222 M | 336 M | |
| Total liabilities | 495 M | 526 M | 500 M | 431 M | 427 M | 1,013 M | 1,110 M | 975 M | 852 M | |
| Total non-current assets | 880 M | 701 M | 631 M | 573 M | 522 M | 1,120 M | 873 M | 703 M | 672 M | |
| Total non-current liabilities | 192 M | 228 M | 197 M | 164 M | 152 M | 607 M | 678 M | 488 M | 401 M | |
| TotalEquityGrossMinority | 944 M | 640 M | 609 M | 656 M | 580 M | 533 M | 165 M | 222 M | 336 M | |
| TotalEquityGrossMinorityInterest | 944 M | 640 M | 609 M | 656 M | 580 M | 533 M | 165 M | 222 M | 336 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,439 M | 1,166 M | 1,109 M | 1,088 M | 1,007 M | 1,543 M | 1,275 M | 1,197 M | 1,188 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 192 M | 228 M | 197 M | 164 M | 152 M | 607 M | 678 M | 488 M | 401 M | |
| Treasury stock | -290 M | -386 M | -413 M | -494 M | -494 M | -494 M | -494 M | -494 M | ||
| Working capital | 260 M | 167 M | 175 M | 248 M | 210 M | 17 M | -30 M | 7 M | 64 M | |
| ltinv | 63 M | 25 M | 24 M | 26 M | 19 M | 30 M |
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