Chico's FAS, Inc.
NYSE:CHS
7.59 (USD) • At close January 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 153.377 | 115.105 | 90.791 | 63.972 | 124.128 | 160.071 | 142.135 | 89.951 | 133.351 | 36.444 | 56.859 | 58.919 | 14.695 | 37.043 | 26.549 | 13.801 | 37.203 | 3.035 | 14.426 | 15.676 | 8.753 | 13.377 | 3.914 | 3.981 | 14.5 | 2.9 | 0.8 | 1.1 | 0.8 | 1.3 | 1.8 |
| Kortetermijnbeleggingen
| 24.677 | 0 | 18.559 | 63.893 | 61.987 | 60.06 | 50.37 | 50.194 | 126.561 | 116.002 | 272.499 | 188.934 | 534.019 | 386.5 | 242.153 | 260.469 | 238.336 | 401.445 | 251.199 | 104.453 | 91.195 | 40.429 | 14.222 | 13.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 178.054 | 115.105 | 109.35 | 127.865 | 186.115 | 220.131 | 192.505 | 140.145 | 259.912 | 152.446 | 329.358 | 247.853 | 548.714 | 423.543 | 268.702 | 274.27 | 275.539 | 404.48 | 265.625 | 120.129 | 99.948 | 53.806 | 18.136 | 17.976 | 14.5 | 2.9 | 0.8 | 1.1 | 0.8 | 1.3 | 1.8 |
| Nettovorderingen
| 11.865 | 13.698 | 58.14 | 19.452 | 21.394 | 8.479 | 2.408 | 29.157 | 7.427 | 10.331 | 10.157 | 15.587 | 10.41 | 4.234 | 45.699 | 35.897 | 14.246 | 12.253 | 5.106 | 6.368 | 2.226 | 2.083 | 2.999 | 1.707 | 1.1 | 0.9 | 0.8 | 0.6 | 1.1 | 0.6 | 0.5 |
| Voorraad
| 276.84 | 323.389 | 203.983 | 246.737 | 235.218 | 233.726 | 232.363 | 233.834 | 235.159 | 238.145 | 206.849 | 194.469 | 159.814 | 138.516 | 132.413 | 144.261 | 110.84 | 95.421 | 73.223 | 54.896 | 44.908 | 28.905 | 24.394 | 14.835 | 10.1 | 9.5 | 7.8 | 6.8 | 6.6 | 7 | 3.5 |
| Overige vlottende activa
| 48.604 | 8.466 | 5.173 | 5.726 | 4.892 | 52.189 | 39.847 | 54.704 | 4.623 | 0.393 | 12.669 | 8.565 | 37.827 | 33.687 | 39.561 | 32.305 | 38.12 | 25.824 | 20.613 | 16.18 | 13.348 | 8.197 | 5.257 | 2.707 | 2.1 | 2 | 1.8 | 1.2 | 1.4 | 1.2 | 0.4 |
| Totaal vlottende activa
| 515.363 | 494.063 | 402.038 | 422.802 | 485.178 | 514.525 | 477.626 | 465.321 | 562.959 | 441.289 | 597.993 | 497.426 | 756.765 | 599.98 | 486.375 | 486.733 | 471.856 | 537.978 | 364.567 | 197.573 | 160.429 | 92.991 | 50.786 | 37.225 | 27.8 | 15.3 | 11.2 | 9.7 | 9.9 | 10.1 | 6.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 627.486 | 658.409 | 827.431 | 963.779 | 370.932 | 421.038 | 477.185 | 550.953 | 606.147 | 631.05 | 608.12 | 550.23 | 517.377 | 521.529 | 560.545 | 567.953 | 456.74 | 345.932 | 247.963 | 173.725 | 138.709 | 91.306 | 65.585 | 31.345 | 19.7 | 17 | 17.2 | 16.2 | 16.6 | 6 | 2.2 |
| Goodwill
| 16.36 | 16.36 | 16.36 | 96.774 | 96.774 | 96.774 | 96.774 | 96.774 | 145.627 | 171.427 | 238.693 | 238.693 | 96.774 | 96.774 | 96.774 | 96.774 | 62.596 | 61.796 | 61.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5 | 5 | 5 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 109.538 | 118.196 | 127.754 | 132.112 | 38.93 | 38.93 | 38.93 | 38.93 | 34.04 | 95.837 | 95.838 | 94.157 | 0 | 0.1 | 0.2 | 0.2 | 0.4 | 0 | 0.5 | 0 | 0 | 0.2 | 0.2 |
| Goodwill en immateriële activa
| 21.36 | 21.36 | 21.36 | 135.704 | 135.704 | 135.704 | 135.704 | 135.704 | 255.165 | 289.623 | 366.447 | 370.805 | 135.704 | 135.704 | 135.704 | 135.704 | 96.636 | 95.837 | 95.838 | 94.157 | 0 | 0.1 | 0.2 | 0.2 | 0.4 | 0 | 0.5 | 0 | 0 | 0.2 | 0.2 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.022 | 0.004 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.964 | 36.321 | 38.458 | 22.503 | 11.837 | 0 | 0 | 0 | 0.092 | 1.166 | -0.178 | -0.204 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23.632 | 23.005 | 24.049 | 20.374 | 15.22 | 16.338 | 18.479 | 14.074 | 14.31 | 9.229 | 8.068 | 6.691 | 5.211 | 25.269 | 5.101 | 37.233 | 21.065 | 19.666 | 7.361 | 5.399 | 2.313 | 0.851 | 1.436 | 1.746 | 1.1 | 2.2 | 2.8 | 1.1 | 0.9 | 0.3 | 0.2 |
| Totaal niet-vlottende activa
| 672.478 | 702.774 | 872.84 | 1,119.857 | 521.856 | 573.08 | 631.368 | 700.731 | 875.622 | 929.902 | 982.635 | 927.726 | 659.256 | 718.823 | 739.808 | 763.393 | 586.278 | 461.435 | 351.162 | 273.281 | 141.114 | 93.394 | 67.021 | 33.091 | 21.2 | 19.2 | 20 | 17.3 | 17.5 | 6.5 | 2.6 |
| Totaal activa
| 1,187.841 | 1,196.837 | 1,274.878 | 1,542.659 | 1,007.034 | 1,087.605 | 1,108.994 | 1,166.052 | 1,438.581 | 1,371.191 | 1,580.628 | 1,425.152 | 1,416.021 | 1,318.803 | 1,226.183 | 1,250.126 | 1,058.134 | 999.413 | 715.729 | 470.854 | 301.544 | 186.385 | 117.807 | 70.316 | 49 | 34.5 | 31.2 | 27 | 27.4 | 16.6 | 8.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 156.262 | 180.828 | 116.506 | 134.204 | 143.404 | 118.253 | 116.378 | 129.343 | 144.534 | 131.254 | 129.387 | 100.395 | 106.665 | 79.219 | 56.542 | 88.134 | 55.696 | 47.434 | 36.725 | 27.796 | 28.488 | 18.054 | 13.752 | 5.983 | 4 | 3.5 | 3.3 | 2 | 3.3 | 2.5 | 1 |
| Kortlopende schulden
| 153.202 | 172.506 | 194.551 | 157.043 | 0 | 15 | 16.25 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.648 | 0 | 0.599 | 0.171 | 0.307 | 0.276 | 0.26 | 0.3 | 0.3 | 0.5 | 0.7 | 2.4 | 0.1 | 0.2 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 141.698 | 134.051 | 120.729 | 114.498 | 131.82 | 133.715 | 170.232 | 158.788 | 158.396 | 142.073 | 173.024 | 137.714 | 114.612 | 98.083 | 90.194 | 93.059 | 88.536 | 74.586 | 58.59 | 43.187 | 26.2 | 16.585 | 11.299 | 4.593 | 3.7 | 2.5 | 2.4 | 2.5 | 2.8 | 2.7 | 2.1 |
| Totaal kortlopende verplichtingen
| 451.162 | 487.385 | 431.786 | 405.745 | 275.224 | 266.968 | 302.86 | 298.131 | 302.93 | 273.327 | 302.411 | 238.109 | 221.277 | 177.302 | 146.736 | 181.193 | 144.232 | 122.668 | 95.315 | 71.582 | 54.86 | 34.946 | 25.328 | 10.836 | 8 | 6.3 | 6.2 | 5.2 | 8.5 | 5.3 | 3.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 398.409 | 480.081 | 664.797 | 598.422 | 57.5 | 53.601 | 68.535 | 82.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.022 | 7.158 | 6.839 | 6.7 | 6.7 | 7 | 5.9 | 4.7 | 0.6 | 0.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.313 | 0.212 | 5.237 | 7.372 | 9.883 | 15.171 | 49.659 | 49.887 | 52.644 | 52.125 | 0 | 0 | 0 | 0 | 0 | 5.129 | 12.397 | 11.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.637 | 7.867 | 11.863 | 8.188 | 89.109 | 103.282 | 118.543 | 130.743 | 142.371 | 138.874 | 132.374 | 125.69 | 129.837 | 159.583 | 177.251 | 156.417 | 109.971 | 65.189 | 47.149 | 12.713 | 6.551 | 2.922 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 401.046 | 487.948 | 677.973 | 606.822 | 151.846 | 164.255 | 196.961 | 228.133 | 192.03 | 188.761 | 185.018 | 177.815 | 129.837 | 159.583 | 177.251 | 156.417 | 109.971 | 70.318 | 59.546 | 24.437 | 6.551 | 7.944 | 7.158 | 6.839 | 6.7 | 6.7 | 7 | 5.8 | 4.7 | 0.6 | 0.7 |
| Totaal passiva
| 852.208 | 975.333 | 1,109.759 | 1,012.567 | 427.07 | 431.223 | 499.821 | 526.264 | 494.96 | 462.088 | 487.429 | 415.924 | 351.114 | 336.885 | 323.987 | 337.61 | 254.203 | 192.986 | 154.861 | 96.019 | 61.411 | 42.89 | 32.485 | 17.675 | 14.7 | 13 | 13.2 | 11 | 13.2 | 5.9 | 4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.25 | 1.225 | 1.197 | 1.184 | 1.169 | 1.275 | 1.288 | 1.355 | 1.529 | 1.522 | 1.628 | 1.657 | 1.779 | 1.781 | 1.771 | 1.762 | 1.757 | 1.817 | 1.79 | 0.875 | 0.853 | 0.408 | 0.175 | 0.171 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 315.022 | 206.02 | 159.765 | 531.602 | 587.145 | 599.81 | 541.251 | 492.325 | 534.255 | 525.381 | 742.58 | 704.631 | 780.212 | 711.624 | 641.978 | 661.115 | 572.24 | 605.537 | 411.556 | 275.339 | 175.109 | 108.35 | 66.163 | 37.785 | 22.3 | 13.2 | 10.4 | 8.8 | 7.1 | 3.8 | 3.6 |
| Overige gereserveerde algehele resultaten
| -0.158 | 0 | 0.064 | -0.428 | -0.361 | -0.044 | -0.028 | 0.04 | 0.562 | 0.112 | 0.216 | 0.328 | 0.388 | 0.404 | 0.135 | -257.4 | -184.5 | -3.805 | -0.13 | 0.035 | 0.185 | 0.102 | 0.047 | -0.024 | -8 | -6.6 | -5.1 | -3.8 | -2.6 | -2.2 | -1.6 |
| Overige totale aandeelhoudersvermogen
| 19.519 | 14.259 | 4.093 | -2.266 | -7.989 | 55.341 | 66.662 | 146.068 | 407.275 | 382.088 | 348.775 | 302.612 | 282.528 | 268.109 | 258.312 | 507.039 | 414.434 | 202.878 | 147.652 | 98.586 | 63.986 | 34.634 | 18.936 | 14.709 | 19.9 | 14.9 | 12.6 | 11 | 9.7 | 9.1 | 2.8 |
| Totaal eigen vermogen van aandeelhouders
| 335.633 | 221.504 | 165.119 | 530.092 | 579.964 | 656.382 | 609.173 | 639.788 | 943.621 | 909.103 | 1,093.199 | 1,009.228 | 1,064.907 | 981.918 | 902.196 | 912.516 | 803.931 | 806.427 | 560.868 | 374.835 | 240.133 | 143.495 | 85.321 | 52.641 | 34.3 | 21.5 | 18 | 16 | 14.2 | 10.7 | 4.8 |
| Totaal eigen vermogen
| 335.633 | 221.504 | 165.119 | 530.092 | 579.964 | 656.382 | 609.173 | 639.788 | 943.621 | 909.103 | 1,093.199 | 1,009.228 | 1,064.907 | 981.918 | 902.196 | 912.516 | 803.931 | 806.427 | 560.868 | 374.835 | 240.133 | 143.495 | 85.321 | 52.641 | 34.3 | 21.5 | 18 | 16 | 14.2 | 10.7 | 4.8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,187.841 | 1,196.837 | 1,274.878 | 1,542.659 | 1,007.034 | 1,087.605 | 1,108.994 | 1,166.052 | 1,438.581 | 1,371.191 | 1,580.628 | 1,425.152 | 1,416.021 | 1,318.803 | 1,226.183 | 1,250.126 | 1,058.134 | 999.413 | 715.729 | 470.854 | 301.544 | 186.385 | 117.807 | 70.316 | 49 | 34.5 | 31.2 | 27 | 27.4 | 16.6 | 8.8 |