Chico's FAS, Inc.

NYSE:CHS

7.59 (USD) • At close January 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 153.377115.10590.79163.972124.128160.071142.13589.951133.35136.44456.85958.91914.69537.04326.54913.80137.2033.03514.42615.6768.75313.3773.9143.98114.52.90.81.10.81.31.8
Short Term Investments 24.677018.55963.89361.98760.0650.3750.194126.561116.002272.499188.934534.019386.5242.153260.469238.336401.445251.199104.45391.19540.42914.22213.9960000000
Cash and Short Term Investments 178.054115.105109.35127.865186.115220.131192.505140.145259.912152.446329.358247.853548.714423.543268.702274.27275.539404.48265.625120.12999.94853.80618.13617.97614.52.90.81.10.81.31.8
Net Receivables 11.86513.69858.1419.45221.3948.4792.40829.1577.42710.33110.15715.58710.414.23445.69935.89714.24612.2535.1066.3682.2262.0832.9991.7071.10.90.80.61.10.60.5
Inventory 276.84323.389203.983246.737235.218233.726232.363233.834235.159238.145206.849194.469159.814138.516132.413144.261110.8495.42173.22354.89644.90828.90524.39414.83510.19.57.86.86.673.5
Other Current Assets 48.6048.4665.1735.7264.89252.18939.84754.7044.6230.39312.6698.56537.82733.68739.56132.30538.1225.82420.61316.1813.3488.1975.2572.7072.121.81.21.41.20.4
Total Current Assets 515.363494.063402.038422.802485.178514.525477.626465.321562.959441.289597.993497.426756.765599.98486.375486.733471.856537.978364.567197.573160.42992.99150.78637.22527.815.311.29.79.910.16.2
Non-Current Assets:
Property, Plant & Equipment, Net 627.486658.409827.431963.779370.932421.038477.185550.953606.147631.05608.12550.23517.377521.529560.545567.953456.74345.932247.963173.725138.70991.30665.58531.34519.71717.216.216.662.2
Goodwill 16.3616.3616.3696.77496.77496.77496.77496.774145.627171.427238.693238.69396.77496.77496.77496.77462.59661.79661.796000000000000
Intangible Assets 55538.9338.9338.9338.9338.93109.538118.196127.754132.11238.9338.9338.9338.9334.0495.83795.83894.15700.10.20.20.400.5000.20.2
Goodwill and Intangible Assets 21.3621.3621.36135.704135.704135.704135.704135.704255.165289.623366.447370.805135.704135.704135.704135.70496.63695.83795.83894.15700.10.20.20.400.5000.20.2
Long Term Investments 000000000000000000000-0.029-0.0220.004001.60000
Tax Assets 0000000000000.96436.32138.45822.50311.8370000.0921.166-0.178-0.20400-2.10000
Other Non-Current Assets 23.63223.00524.04920.37415.2216.33818.47914.07414.319.2298.0686.6915.21125.2695.10137.23321.06519.6667.3615.3992.3130.8511.4361.7461.12.22.81.10.90.30.2
Total Non-Current Assets 672.478702.774872.841,119.857521.856573.08631.368700.731875.622929.902982.635927.726659.256718.823739.808763.393586.278461.435351.162273.281141.11493.39467.02133.09121.219.22017.317.56.52.6
Total Assets 1,187.8411,196.8371,274.8781,542.6591,007.0341,087.6051,108.9941,166.0521,438.5811,371.1911,580.6281,425.1521,416.0211,318.8031,226.1831,250.1261,058.134999.413715.729470.854301.544186.385117.80770.3164934.531.22727.416.68.8
Liabilities & Equity:
Current Liabilities:
Account Payables 156.262180.828116.506134.204143.404118.253116.378129.343144.534131.254129.387100.395106.66579.21956.54288.13455.69647.43436.72527.79628.48818.05413.7525.98343.53.323.32.51
Short Term Debt 153.202172.506194.551157.04301516.25100000000000.64800.5990.1710.3070.2760.260.30.30.50.72.40.10.2
Tax Payables 0000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000
Other Current Liabilities 141.698134.051120.729114.498131.82133.715170.232158.788158.396142.073173.024137.714114.61298.08390.19493.05988.53674.58658.5943.18726.216.58511.2994.5933.72.52.42.52.82.72.1
Total Current Liabilities 451.162487.385431.786405.745275.224266.968302.86298.131302.93273.327302.411238.109221.277177.302146.736181.193144.232122.66895.31571.58254.8634.94625.32810.83686.36.25.28.55.33.3
Non-Current Liabilities:
Long Term Debt 398.409480.081664.797598.42257.553.60168.53582.21900000000000005.0227.1586.8396.76.775.94.70.60.7
Deferred Revenue Non-Current 0000000000000000000000000000000
Deferred Tax Liabilities Non-Current 001.3130.2125.2377.3729.88315.17149.65949.88752.64452.125000005.12912.39711.72400000000000
Other Non-Current Liabilities 2.6377.86711.8638.18889.109103.282118.543130.743142.371138.874132.374125.69129.837159.583177.251156.417109.97165.18947.14912.7136.5512.92200000-0.1000
Total Non-Current Liabilities 401.046487.948677.973606.822151.846164.255196.961228.133192.03188.761185.018177.815129.837159.583177.251156.417109.97170.31859.54624.4376.5517.9447.1586.8396.76.775.84.70.60.7
Total Liabilities 852.208975.3331,109.7591,012.567427.07431.223499.821526.264494.96462.088487.429415.924351.114336.885323.987337.61254.203192.986154.86196.01961.41142.8932.48517.67514.71313.21113.25.94
Equity:
Preferred Stock 0000000000000000000000000000000
Common Stock 1.251.2251.1971.1841.1691.2751.2881.3551.5291.5221.6281.6571.7791.7811.7711.7621.7571.8171.790.8750.8530.4080.1750.1710.100.10000
Retained Earnings 315.022206.02159.765531.602587.145599.81541.251492.325534.255525.381742.58704.631780.212711.624641.978661.115572.24605.537411.556275.339175.109108.3566.16337.78522.313.210.48.87.13.83.6
Accumulated Other Comprehensive Income/Loss -0.15800.064-0.428-0.361-0.044-0.0280.040.5620.1120.2160.3280.3880.4040.135-257.4-184.5-3.805-0.130.0350.1850.1020.047-0.024-8-6.6-5.1-3.8-2.6-2.2-1.6
Other Total Stockholders Equity 19.51914.2594.093-2.266-7.98955.34166.662146.068407.275382.088348.775302.612282.528268.109258.312507.039414.434202.878147.65298.58663.98634.63418.93614.70919.914.912.6119.79.12.8
Total Shareholders Equity 335.633221.504165.119530.092579.964656.382609.173639.788943.621909.1031,093.1991,009.2281,064.907981.918902.196912.516803.931806.427560.868374.835240.133143.49585.32152.64134.321.5181614.210.74.8
Total Equity 335.633221.504165.119530.092579.964656.382609.173639.788943.621909.1031,093.1991,009.2281,064.907981.918902.196912.516803.931806.427560.868374.835240.133143.49585.32152.64134.321.5181614.210.74.8
Total Liabilities & Shareholders Equity 1,187.8411,196.8371,274.8781,542.6591,007.0341,087.6051,108.9941,166.0521,438.5811,371.1911,580.6281,425.1521,416.0211,318.8031,226.1831,250.1261,058.134999.413715.729470.854301.544186.385117.80770.3164934.531.22727.416.68.8