Chico's FAS, Inc. (CHS) - Balance Sheet Statement

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CHS
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7.59 (USD) • At close January 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Chico's FAS, Inc.

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