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

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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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.944	129.015	107.734	153.377	117.726	157.233	104.131	115.105	134.458	126.298	83.874	90.791	126.497	103.765	89.841	63.972	70.188	99.634	105.141	124.128	169.38	177.641	193.547	160.071	125.646	135.324	119.142	142.135	80.331	100.532	56.502	89.951	91.256	109.015	97.651	133.351	67.172	114.387	80.529	36.444	52.524	93.417	85.616	56.859	79.102	109.466	147.077	58.919	49.485	56.109	123.409	14.695	21.93	17.559	32.694	37.043	60.985	44.143	95.394	26.549	50.233	25.381	37.022	13.801	11.956	12.069	23.334	37.203	2.606	15.02	26.987	3.035	18.121	15.741	25.239	14.426	13.688	13.252	22.133	15.676	18.627	11.241	21.06	8.753	17.223	8.105	17.604	13.377	10.078	8.316	14.989	3.914	7.534	3.83	12.393	3.981	7.2	6	21.2	14.5	14.5	10.2	9.7	2.9	4.4	5.3	3.3	0.8	3.5	6	4.7	1.1	0.6	1.2	0.9	0.8	1.2	0.6	0.8	1.3	2.6	3.4	3.7	1.8
Short Term Investments Numbers are in millions	24.702	21.717	23.314	24.677	23.017	15.301	0	0	3.006	10.891	18.511	18.559	18.667	20.742	27.755	63.893	57.253	63.446	62.836	61.987	59.484	61.727	61.196	60.06	60.411	50.878	50.629	50.37	50.411	50.612	50.479	50.194	47.316	47.999	48.447	126.561	124.042	94.276	90.984	116.002	197.235	208.434	202.769	272.499	292.393	248.48	193.446	188.934	190.328	448.211	442.815	534.019	483.622	469.829	449.167	386.5	362.322	333.367	229.585	242.153	206.105	252.307	233.752	260.469	277.513	275.073	250.56	238.336	251.297	238.378	380.24	401.445	382.16	334.815	303.844	251.199	211.623	201.907	160.692	104.453	70.243	130.161	101.023	91.195	72.532	60.451	52.286	40.429	24.557	21.321	13.069	14.222	13.356	19.134	17.71	13.996	12.8	12.7	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	126.646	150.732	131.048	178.054	140.743	172.534	104.131	115.105	137.464	137.189	102.385	109.35	145.164	124.507	117.596	127.865	127.441	163.08	167.977	186.115	228.864	239.368	254.743	220.131	186.057	186.202	169.771	192.505	130.742	151.144	106.981	140.145	138.572	157.014	146.098	259.912	191.214	208.663	171.513	152.446	249.759	301.851	288.385	329.358	371.495	357.946	340.523	247.853	239.813	504.32	566.224	548.714	505.552	487.388	481.861	423.543	423.307	377.51	324.979	268.702	256.338	277.688	270.774	274.27	289.469	287.142	273.894	275.539	253.903	253.398	407.227	404.48	400.281	350.556	329.083	265.625	225.311	215.159	182.825	120.129	88.87	141.402	122.083	99.948	89.754	68.556	69.89	53.806	34.636	29.637	28.057	18.136	20.89	22.963	30.102	17.976	20	18.7	21.2	14.5	14.5	10.2	9.7	2.9	4.4	5.3	3.3	0.8	3.5	6	4.7	1.1	0.6	1.2	0.9	0.8	1.2	0.6	0.8	1.3	2.6	3.4	3.7	1.8
Net Receivables Numbers are in millions	9.181	9.725	9.202	11.865	15.43	12.654	12.737	13.698	13.125	41.698	57.513	58.14	56.774	85.94	0	19.452	0	0	0	21.394	0	0	0	8.479	0	0	1.717	2.408	3.402	3.07	10.928	29.157	0	0	0	7.427	0	0	0	10.331	0	0	0	10.157	0	0	0	15.587	12.014	16.922	6.303	10.41	17.715	8.14	4.488	4.234	6.573	7.266	32.442	45.699	38.287	38.293	15.028	35.897	17.13	8.122	10.613	14.246	19.313	5.373	6.094	12.253	9.634	6.744	8.285	5.106	7.43	5.175	5.066	6.368	5.302	3.673	3.421	2.226	6.195	2.775	2.731	2.083	3.458	3.848	2.232	2.999	3.078	1.944	2.012	1.707	2.2	1.8	1.6	1.1	0.8	1	0.3	0.9	0.9	0.8	0.8	0.8	0.7	0.5	0.5	0.6	0.6	0.6	0.8	1.1	0.8	0.8	0.7	0.6	0.4	0.4	0.6	0.5
Inventory Numbers are in millions	342.721	300.151	293.776	276.84	304.127	338.761	325.565	323.389	277.738	202.128	209.668	203.983	256.542	235.844	273.126	246.737	277.473	227.736	242.402	235.218	266.1	224.233	253.777	233.726	265.023	235.167	273.878	232.363	261.341	235.636	267.988	233.834	268.968	239.043	270.313	235.159	294.234	238.072	268.917	238.145	267.43	211.148	243.472	206.849	234.199	191.694	213.676	194.469	247.53	190.745	198.544	159.814	179.11	146.899	160.448	138.516	160.03	130.238	145.777	132.413	187.271	142.868	161.26	144.261	168.158	122.965	141.473	110.84	137.65	108.882	115.557	95.421	101.531	79.153	92.358	73.223	79.479	61.965	60.686	54.896	60.146	49.404	44.665	44.908	39.664	40.059	36.247	28.905	30.788	29.299	27.844	24.394	26.731	21.45	14.184	14.835	15.2	12.4	10	10.1	8.9	7.8	7.1	9.5	8.6	6.2	6.7	7.8	9.1	7	6.1	6.8	8.3	6.3	4.5	6.6	5.7	5.5	6.6	7	5.8	4.5	3.8	3.5
Other Current Assets Numbers are in millions	51.086	53.693	51.968	48.604	47.208	47.553	53.024	8.466	51.841	50.428	39.701	5.173	36.766	31.446	102.682	5.726	53.598	47.919	45.9	4.892	62.167	57.301	53.494	52.189	48.876	49.381	45.183	39.847	65.155	61.802	64.63	54.704	140.107	154.92	77.526	4.623	52.062	50.744	51.801	0.393	55.835	57.492	55.28	12.669	57.436	52.642	50.973	8.565	44.21	40.268	38.847	37.827	37.789	36.841	36.23	33.687	31.676	41.643	41.057	39.561	43.194	38.28	35.804	32.305	37.191	37.953	38.13	38.12	38.12	31.179	29.957	25.824	29.084	28.595	24.132	20.613	20.486	19.015	18.473	16.18	18.55	14.719	14.74	13.348	13.168	11.545	9.457	8.197	9.657	7.056	6.246	5.257	3.889	4.453	3.287	2.707	2.7	2.6	2.2	2.1	2.6	3.3	2.9	2	1.7	1.5	1.5	1.8	1.3	1.2	1.2	1.2	1.4	1.4	1.5	1.4	1.5	1.8	1	1.2	1	1.1	0.9	0.4
Total Current Assets Numbers are in millions	529.634	514.301	476.792	515.363	507.508	571.502	495.457	494.063	480.168	431.443	409.267	402.038	495.246	477.737	493.404	422.802	458.512	438.735	456.279	485.178	557.131	520.902	562.014	514.525	499.956	470.75	490.549	477.626	460.64	451.652	450.527	465.321	547.647	550.977	493.937	562.959	537.51	497.479	492.231	441.289	573.024	570.491	587.137	597.993	663.13	602.282	605.172	497.426	543.567	752.255	809.918	756.765	740.166	679.268	683.027	599.98	621.586	556.657	544.255	486.375	525.09	497.129	482.866	486.733	511.948	456.182	500.094	471.856	483.149	398.832	558.835	537.978	540.53	465.048	453.858	364.567	332.706	301.314	267.05	197.573	172.868	209.198	184.909	160.429	148.781	122.935	118.324	92.991	78.539	69.84	64.379	50.786	54.588	50.81	49.585	37.225	40.1	35.5	35	27.8	26.8	22.3	20	15.3	15.6	13.8	12.3	11.2	14.6	14.7	12.5	9.7	10.9	9.5	7.7	9.9	9.2	8.7	9.1	10.1	9.8	9.4	9	6.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	667.868	657.865	648.848	627.486	615.171	620.052	624.136	658.409	694.661	738.87	778.693	827.431	838.789	843.742	897.875	963.779	987.643	1,034.381	1,083.133	370.932	385.387	393.525	407.569	421.038	424.961	443.833	460.845	477.185	495.587	515.088	535.47	550.953	556.172	563.583	584.616	606.147	641.187	635.651	636.614	631.05	635.284	622.708	614.423	608.12	591.346	576.788	564.904	550.23	542.362	524.782	507.963	517.377	527.9	527.477	511.844	521.529	528.602	538.248	539.815	560.545	584.251	586.048	581.79	567.953	550.928	508.468	488.126	456.74	422.715	404.61	384.287	345.932	299.939	270.886	262.77	247.963	214.092	192.245	182.552	173.725	167.51	154.273	150.471	138.709	130.36	117.48	106.743	91.306	86.424	77.624	70.553	65.585	55.007	44.873	36.168	31.345	26.9	23.4	21.7	19.7	18.7	17.9	17.3	17	17.2	17	17.3	17.2	16.4	16.1	16.1	16.2	16.5	16.7	16.8	16.6	15.7	13.1	9.2	6	4.4	3.9	2.3	2.2
Goodwill Numbers are in millions	16.36	16.36	16.36	16.36	16.36	16.36	16.36	16.36	16.36	16.36	16.36	16.36	16.36	16.36	16.36	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	145.627	145.627	171.427	171.427	171.427	171.427	171.427	238.693	238.693	238.693	238.693	238.693	238.693	238.693	238.952	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	96.774	62.596	69.348	69.348	69.348	61.796	0	61.796	61.796	61.796	61.796	60.37	0	0	59.425	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5	5	5	5	5	5	5	5	5	5	5	5	6.164	6.164	6.164	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	108.449	109.538	114.927	116.017	117.107	118.196	119.269	125.988	126.665	127.754	128.844	129.933	131.022	132.112	133.201	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.93	38.948	34.04	34.063	34.086	34.019	95.837	95.86	95.883	95.815	95.838	95.861	94.382	94.39	94.157	93.49	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	0	0	0	0	0	0	0	0.2	0	0	0	0.2
Goodwill and Intangible Assets Numbers are in millions	21.36	21.36	21.36	21.36	21.36	21.36	21.36	21.36	21.36	21.36	21.36	21.36	22.524	22.524	22.524	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	254.076	255.165	286.354	287.444	288.534	289.623	290.696	364.681	365.358	366.447	367.537	368.626	369.715	370.805	372.153	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.704	135.722	96.636	103.411	103.434	103.367	95.837	95.86	95.883	95.815	95.838	95.861	94.382	94.39	94.157	93.49	0	0	0	0	-0.049	-0.014	0.029	-0.043	0.021	-0.031	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	0.2	0	0	0	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	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	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	0	0.049	0.014	-0.029	0.043	-0.021	0.031	-0.022	0.044	-0.034	-0.01	0.004	0	0	0	0	0	0	0	0	1	1.6	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.791	0.964	1.027	39.597	38.755	36.321	39.398	38.261	36.304	38.458	29.406	25.601	24.287	22.503	20.801	16.88	13.173	11.837	7.814	3.402	0	0	0	0	0	0	0	0	0	0	0	0	0.603	0.092	0.818	1.415	1.561	1.166	1.372	1.152	0.909	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	0	0
Other Non-Current Assets Numbers are in millions	45.853	42.42	27.078	23.632	18.89	19.599	19.648	23.005	25.413	21.394	21.038	24.049	37.839	28.931	42.901	20.374	18.511	17.468	16.099	15.22	13.929	13.327	10.707	16.338	16.581	16.745	18.432	18.479	18.382	18.989	14.415	14.074	13.691	15.522	13.728	14.31	12.897	10.828	10.21	9.229	9.252	8.212	8.206	8.068	6.787	6.628	6.821	6.691	6.66	5.532	5.342	5.211	5.112	4.94	25.119	25.269	27.323	27.131	4.757	5.101	9.368	11.318	37.596	37.233	37.851	47.388	21.413	21.065	20.914	20.253	20.432	19.666	19.383	18.019	7.501	7.361	6.945	6.403	6.285	5.399	4.669	5.4	3.274	2.313	2.299	0.346	0.699	0.923	0.698	0.725	0.681	1.457	2.021	2.029	1.91	1.742	1.7	1.7	1.5	1.5	1.5	1.5	1.5	2.2	1.2	1.3	1.3	1.2	1.1	1.2	1.1	1.1	1.2	1.2	1.2	0.9	0.6	0.7	0.7	0.3	0.6	0.5	0.5	0.2
Total Non-Current Assets Numbers are in millions	735.081	721.645	697.286	672.478	655.421	661.011	665.144	702.774	741.434	781.624	821.091	872.84	899.152	895.197	963.3	1,119.857	1,141.858	1,187.553	1,234.936	521.856	535.02	542.556	553.98	573.08	577.246	596.282	614.981	631.368	649.673	669.781	685.589	700.731	705.567	714.809	852.42	875.622	940.438	933.923	935.358	929.902	935.232	995.601	987.987	982.635	965.67	952.042	941.44	927.726	921.175	666.018	650.8	659.256	669.743	707.718	711.422	718.823	731.027	739.344	716.58	739.808	758.729	758.671	779.377	763.393	745.284	708.44	658.434	586.278	554.854	531.699	508.086	461.435	415.182	384.788	366.086	351.162	316.898	293.03	283.227	273.281	265.669	159.673	154.348	141.114	133.477	119.241	109.002	93.394	88.493	79.501	72.143	67.021	57.072	46.868	38.068	33.091	28.6	25.1	23.2	21.2	20.2	19.4	18.8	19.2	19.4	19.9	20.2	20	17.5	17.3	17.2	17.3	17.7	17.9	18	17.5	16.3	13.8	9.9	6.5	5	4.4	2.8	2.6
Total Assets Numbers are in millions	1,264.715	1,235.946	1,174.078	1,187.841	1,162.929	1,232.513	1,160.601	1,196.837	1,221.602	1,213.067	1,230.358	1,274.878	1,394.398	1,372.934	1,456.704	1,542.659	1,600.37	1,626.288	1,691.215	1,007.034	1,092.151	1,063.458	1,115.994	1,087.605	1,077.202	1,067.032	1,105.53	1,108.994	1,110.313	1,121.433	1,136.116	1,166.052	1,253.214	1,265.786	1,346.357	1,438.581	1,477.948	1,431.402	1,427.589	1,371.191	1,508.256	1,566.092	1,575.124	1,580.628	1,628.8	1,554.324	1,546.612	1,425.152	1,464.742	1,418.273	1,460.718	1,416.021	1,409.909	1,386.986	1,394.449	1,318.803	1,352.613	1,296.001	1,260.835	1,226.183	1,283.819	1,255.8	1,262.243	1,250.126	1,257.232	1,164.622	1,158.528	1,058.134	1,038.003	930.531	1,066.921	999.413	955.712	849.836	819.944	715.729	649.604	594.344	550.277	470.854	438.537	368.871	339.257	301.544	282.258	242.176	227.326	186.385	167.033	149.341	136.522	117.807	111.66	97.678	87.654	70.316	68.7	60.6	58.2	49	47	41.7	38.8	34.5	35	33.7	32.5	31.2	32.1	32	29.7	27	28.6	27.4	25.7	27.4	25.5	22.5	19	16.6	14.8	13.8	11.8	8.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	153.401	152.828	136.903	156.262	107.4	173.891	161.058	180.828	172.897	119.387	128.23	116.506	147.354	108.166	140.396	134.204	151.664	137.142	135.964	143.404	150.224	139.604	138.439	118.253	135.004	125.945	133.278	116.378	125.532	136.761	144.767	129.343	147.526	148.288	147.323	144.534	162.641	156.091	148.858	131.254	152.698	139.727	152.123	129.387	137.6	139.8	147.925	100.395	144.196	132.703	127.758	106.665	100.65	101.584	101.57	79.219	97.238	82.827	69.114	56.542	81.948	65.811	68.905	88.134	96.765	61.183	73.561	55.696	77.536	53.082	64.779	47.434	67.519	38.23	53.198	36.725	45.977	31.963	35.575	27.796	38.283	31.129	25.932	28.488	30.517	23.781	23.624	18.054	16.164	12.797	16.074	13.752	15.316	12.564	8.9	5.983	7.8	6.8	6	4	4.3	3.3	2.8	3.5	3.8	3.7	3	3.3	3.4	3	3.4	2	2.9	2.6	2.4	3.3	2.7	2	2.8	2.5	1.8	1.6	1.4	1
Short Term Debt Numbers are in millions	150.053	152.927	156.494	153.202	157.687	165.345	150.476	172.506	177.563	163.376	184.296	194.551	208.351	218.691	190.811	157.043	155.403	158.866	160.731	0	0	0	15	15	15	15	15	16.25	10	10	10	10	10	10	34	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	0	0	0	0	0	0.648	0	0	0	0	0.286	0.243	0.213	0.599	0.833	0	0	0.171	0.316	0.313	0.309	0.307	0.254	0.254	0.276	0.276	0.275	0.275	0.26	0.26	0.2	0.2	0	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0	0.5	0.6	0.7	0.7	3.8	2.6	2.2	2.4	1.5	0.5	0.9	0.1	0.1	0.1	0.2	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	0	0	0	0	0	0	0	0	66.459	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	0	0	0	0	0	0	0	0	107.676	0	0	0	68.043	0	0	0	45.772	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	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	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	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	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	138.887	118.146	135.562	141.698	155.133	143.181	139.148	134.051	140.982	126.254	116.764	120.729	123.474	111.318	108.707	114.498	112.456	108.861	120.919	131.82	126.337	119.497	145.893	133.715	118.495	123.137	149.151	170.232	148.706	151.823	142.091	158.788	149.035	157.73	171.161	158.396	145.972	140.545	155.579	142.073	121.796	140.197	160.004	173.024	178.685	151.936	164.746	137.714	135.259	113.035	142.828	114.612	128.282	113.284	146.342	115.487	125.305	110.721	104.077	90.194	85.411	81.945	100.749	93.059	91.167	82.786	113.762	88.536	84.843	73.348	92.55	74.586	83.524	70.121	80.582	58.59	51.753	45.488	41.305	43.187	35.509	29.379	36.951	26.2	19.209	18.237	27.239	16.585	12.15	12.817	11.438	11.299	9.747	7.426	10.978	4.593	5.5	3.5	6.6	3.7	4.5	3.5	5.1	2.5	3.2	2.8	3.4	2.9	2.8	3.8	2.3	2.5	2.8	3.5	2.6	2.8	2.9	2.9	2.7	2.7	3.1	3.5	2.7	2.1
Total Current Liabilities Numbers are in millions	442.341	423.901	428.959	451.162	420.22	482.417	450.682	487.385	491.442	409.017	429.29	431.786	479.179	438.175	439.914	405.745	419.523	404.869	417.614	275.224	276.561	259.101	299.332	266.968	268.499	264.082	297.429	302.86	284.238	298.584	296.858	298.131	306.561	316.018	352.484	302.93	308.613	296.636	304.437	273.327	274.494	279.924	312.127	302.411	316.285	291.736	312.671	238.109	279.455	245.738	270.586	221.277	228.932	214.868	247.912	194.706	222.543	193.548	173.191	146.736	167.359	147.756	169.654	181.193	187.932	143.969	187.323	144.232	162.379	126.43	157.329	122.668	151.043	108.351	133.78	95.315	98.016	77.694	77.093	71.582	74.625	60.508	62.883	54.86	50.041	42.332	51.172	34.946	28.568	25.867	27.788	25.328	25.338	20.266	20.138	10.836	13.5	10.5	12.6	8	9.1	7.1	8.2	6.3	7.3	6.9	6.8	6.2	6.7	7.4	6.4	5.2	9.5	8.7	7.2	8.5	7.1	5.4	6.4	5.3	5	5.2	4.3	3.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	397.823	394.976	389.422	398.409	415.56	449.797	454.851	480.081	514.458	603.164	629.537	664.797	658.118	631.38	669.323	598.422	625.221	661.308	699.546	57.5	61.25	61.25	49.868	53.601	57.335	61.068	64.801	68.535	74.768	77.252	79.735	82.219	84.702	87.186	90	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.022	4.916	4.952	4.987	5.022	5.096	5.114	5.132	7.158	5.168	5.186	5.204	6.839	6.8	5.3	5.3	6.7	5.3	5.4	5.4	6.7	5.5	5.5	5.6	7	5.2	5.3	5.3	5.9	2.2	2.4	2.8	4.7	2.7	2.6	0.1	0.6	0.1	0.1	0.3	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	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	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	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	0	0	0	0	0	0	1.5	1.558	1.313	1.313	0.052	0.052	0.03	0.212	3.999	2.129	3.893	5.237	7.884	4.64	6.56	7.372	7.961	11.222	14.613	9.883	9.32	9.377	16.74	15.171	20.385	13.562	49.273	49.659	42.306	47.441	49.694	49.887	53.338	51.018	52.221	52.644	49.626	50.84	49.528	52.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.877	5.129	2.01	6.363	9.494	12.397	13.014	12.194	10.863	11.724	11.476	0	0	0	0	0	0	0	0	0	0	0	1.823	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 Non-Current Liabilities Numbers are in millions	1.956	1.812	2.866	2.637	2.612	2.422	2.29	7.867	6.647	12.242	11.936	11.863	14.284	6.529	6.63	8.188	8.512	8.86	10.719	89.109	93.323	97.454	99.33	103.282	108	112.218	115.543	118.543	122.848	126.377	129.306	130.743	135.39	138.815	142.185	142.371	146.715	141.704	143.789	138.874	143.991	141.708	137.929	132.374	132.574	129.782	128.054	125.69	173.097	130.196	127.769	129.837	132.665	137.437	139.6	142.179	167.819	169.958	172.108	177.251	174.307	170.799	165.135	156.417	139.975	117.619	113.611	109.971	94.091	72.035	68.795	65.189	60.878	52.85	50.011	47.149	15.272	13.877	13.452	12.713	12.386	8.676	7.875	1.529	5.986	3.607	3.252	2.922	2.734	2.496	2.22	0	0	1.774	1.727	0	0	1.5	1.5	0	1.5	1.3	1.4	0	1.2	1.3	1.1	0	1.5	1.4	1.4	-0.1	1.2	1.2	1.3	0	0.7	0.7	0.5	0	0.6	0.6	0.4	0
Total Non-Current Liabilities Numbers are in millions	399.779	396.788	392.288	401.046	418.172	452.219	457.141	487.948	522.605	616.964	642.786	677.973	672.454	637.961	675.983	606.822	637.732	672.297	714.158	151.846	162.457	163.344	155.758	164.255	173.296	184.508	194.957	196.961	206.936	213.006	225.781	228.133	240.477	239.563	281.458	192.03	189.021	189.145	193.483	188.761	197.329	192.726	190.15	185.018	182.2	180.622	177.582	177.815	173.097	130.196	127.769	129.837	132.665	137.437	139.6	142.179	167.819	169.958	172.108	177.251	174.307	170.799	165.135	156.417	139.975	117.619	113.611	109.971	94.091	72.035	69.672	70.318	62.888	59.213	59.505	59.546	28.286	26.071	24.315	24.437	23.862	8.676	7.875	6.551	10.902	8.559	8.239	7.944	7.829	7.61	7.351	7.158	6.991	6.96	6.93	6.839	6.8	6.8	6.8	6.7	6.8	6.7	6.8	6.7	6.7	6.8	6.7	7	6.7	6.7	6.7	5.8	3.4	3.6	4.1	4.7	3.4	3.3	0.6	0.6	0.7	0.7	0.7	0.7
Total Liabilities Numbers are in millions	842.12	820.689	821.247	852.208	838.392	934.636	907.823	975.333	1,014.047	1,025.981	1,072.076	1,109.759	1,151.633	1,076.136	1,115.897	1,012.567	1,057.255	1,077.166	1,131.772	427.07	439.018	422.445	455.09	431.223	441.795	448.59	492.386	499.821	491.174	511.59	522.639	526.264	547.038	555.581	633.942	494.96	497.634	485.781	497.92	462.088	471.823	472.65	502.277	487.429	498.485	472.358	490.253	415.924	452.552	375.934	398.355	351.114	361.597	352.305	387.512	336.885	390.362	363.506	345.299	323.987	341.666	318.555	334.789	337.61	327.907	261.588	300.934	254.203	256.47	198.465	227.001	192.986	213.931	167.564	193.285	154.861	126.302	103.765	101.408	96.019	98.487	69.184	70.758	61.411	60.943	50.891	59.411	42.89	36.397	33.477	35.14	32.485	32.329	27.225	27.068	17.675	20.3	17.3	19.4	14.7	15.9	13.8	15	13	14	13.7	13.5	13.2	13.4	14.1	13.1	11	12.9	12.3	11.3	13.2	10.5	8.7	7	5.9	5.7	5.9	5	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	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	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	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	1.234	1.235	1.234	1.25	1.25	1.252	1.251	1.225	1.225	1.226	1.226	1.197	1.199	1.199	1.196	1.184	1.186	1.18	1.18	1.169	1.257	1.257	1.292	1.275	1.278	1.283	1.295	1.288	1.301	1.32	1.336	1.355	1.394	1.394	1.434	1.529	1.529	1.53	1.532	1.522	1.588	1.609	1.621	1.628	1.663	1.66	1.677	1.657	1.676	1.722	1.762	1.779	1.776	1.789	1.787	1.781	1.779	1.774	1.773	1.771	1.765	1.765	1.764	1.762	1.758	1.757	1.757	1.757	1.755	1.754	1.812	1.817	1.81	1.807	1.804	1.79	0.893	0.894	0.891	0.875	0.871	0.864	0.857	0.853	0.849	0.83	0.41	0.408	0.271	0.267	0.177	0.175	0.175	0.174	0.172	0.171	0.1	0.1	0.1	0.1	0	0.1	0.1	0	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	419.292	414.252	354.928	315.022	307.536	282.91	240.945	206.02	195.306	177.077	150.968	159.765	238.877	294.708	341.563	531.602	546.461	554.694	567.233	587.145	614.349	607.643	601.801	599.81	582.387	565.65	553.466	541.251	538.134	514.495	501.936	492.325	524.244	535.613	544.511	534.255	577.528	551.003	542.332	525.381	662.375	725.736	715.911	742.58	789.743	759.838	740.72	704.631	712.766	746.006	772.215	780.212	766.619	756.043	732.741	711.624	694.116	671.372	656.467	641.978	682.522	680.526	673.847	661.115	681.651	658.082	619.398	572.24	554.059	511.912	626.29	605.537	561.077	507.867	458.757	411.556	378.588	346.5	311.004	275.339	249.702	222.943	198.477	175.109	160.059	144.516	128.127	108.35	98.533	89.633	78.542	66.163	60.458	52.638	45.26	37.785	34.5	30.5	26.5	22.3	20.6	18.2	15.5	13.2	13.3	12.4	11.4	10.4	11.1	10.3	9.1	8.8	8.6	8	7.3	7.1	8	6.8	5.1	3.8	2.3	1.2	0.1	3.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.086	-0.121	-0.121	-0.158	-0.228	0.005	0	0	0	0.01	0.03	0.064	0.091	0.123	-0.697	-0.428	-0.418	-0.146	-0.38	-0.361	-0.504	-0.115	-0.182	-0.044	0.006	0.113	-0.031	-0.028	-0.002	0.052	0.042	0.04	0.646	0.665	0.34	0.562	0.147	0.057	0.075	0.112	0.145	0.065	0.153	0.216	0.206	0.307	0.206	0.328	0.268	0.73	0.533	0.388	0.69	0.849	0.256	0.404	0.244	0.018	0.049	0.135	0.012	0.002	-276.5	-257.4	-235.5	0.003	0.007	-184.5	-0.001	-0.021	-0.13	-3.805	-4.258	-4.284	-4.704	-0.13	-0.099	-0.071	-0.06	0.035	0.068	0.093	0.134	0.185	0.094	0.154	0.104	0.102	0.087	0.047	0.016	0.047	-0.026	0.013	-0.028	-0.024	-9.3	-8.6	-8.4	-8	-7.5	-7.2	-6.8	-6.6	-6.2	-6	-5.5	-5.1	0	-4.3	-4.2	-3.8	-3.4	-3.2	-2.9	-2.6	-2.3	-2.5	-2.3	-2.2	-2	-1.8	-1.7	-1.6
Other Total Stockholders Equity Numbers are in millions	2.155	-0.109	-3.21	19.519	15.979	13.71	10.582	14.259	11.024	8.773	6.058	4.093	2.598	0.768	-1.255	-2.266	-4.114	-6.606	-8.59	-7.989	38.031	32.228	57.993	55.341	51.736	51.396	58.414	66.662	79.706	93.976	110.163	146.068	179.892	172.533	166.13	407.275	401.11	393.031	385.73	382.088	372.325	366.032	355.162	348.775	338.703	320.161	313.756	302.612	297.48	293.881	287.853	282.528	279.227	276	272.153	268.109	266.112	259.331	257.247	258.312	257.854	254.952	528.343	507.039	481.416	243.192	236.432	414.434	225.72	218.421	211.948	202.878	183.152	176.882	170.802	147.652	143.92	143.256	137.034	98.586	89.409	75.787	69.031	63.986	60.313	45.786	39.273	34.634	31.745	25.917	22.647	18.936	18.725	17.628	15.181	14.709	23.1	21.3	20.6	19.9	18	16.8	15	14.9	13.8	13.5	13	12.6	7.6	11.9	11.7	11	10.5	10.3	10	9.7	9.3	9.5	9.2	9.1	8.8	8.5	8.4	2.8
Total Shareholders Equity Numbers are in millions	422.595	415.257	352.831	335.633	324.537	297.877	252.778	221.504	207.555	187.086	158.282	165.119	242.765	296.798	340.807	530.092	543.115	549.122	559.443	579.964	653.133	641.013	660.904	656.382	635.407	618.442	613.144	609.173	619.139	609.843	613.477	639.788	706.176	710.205	712.415	943.621	980.314	945.621	929.669	909.103	1,036.433	1,093.442	1,072.847	1,093.199	1,130.315	1,081.966	1,056.359	1,009.228	1,012.19	1,042.339	1,062.363	1,064.907	1,048.312	1,034.681	1,006.937	981.918	962.251	932.495	915.536	902.196	942.153	937.245	927.454	912.516	929.325	903.034	857.594	803.931	781.533	732.066	839.92	806.427	741.781	682.272	626.659	560.868	523.302	490.579	448.869	374.835	340.05	299.687	268.499	240.133	221.315	191.285	167.915	143.495	130.635	115.864	101.382	85.321	79.331	70.453	60.586	52.641	48.4	43.3	38.8	34.3	31.1	27.9	23.8	21.5	21	20	19	18	18.7	17.9	16.6	16	15.7	15.1	14.4	14.2	15	13.8	12	10.7	9.1	7.9	6.8	4.8
Total Equity Numbers are in millions	422.595	415.257	352.831	335.633	324.537	297.877	252.778	221.504	207.555	187.086	158.282	165.119	242.765	296.798	340.807	530.092	543.115	549.122	559.443	579.964	653.133	641.013	660.904	656.382	635.407	618.442	613.144	609.173	619.139	609.843	613.477	639.788	706.176	710.205	712.415	943.621	980.314	945.621	929.669	909.103	1,036.433	1,093.442	1,072.847	1,093.199	1,130.315	1,081.966	1,056.359	1,009.228	1,012.19	1,042.339	1,062.363	1,064.907	1,048.312	1,034.681	1,006.937	981.918	962.251	932.495	915.536	902.196	942.153	937.245	927.454	912.516	929.325	903.034	857.594	803.931	781.533	732.066	839.92	806.427	741.781	682.272	626.659	560.868	523.302	490.579	448.869	374.835	340.05	299.687	268.499	240.133	221.315	191.285	167.915	143.495	130.635	115.864	101.382	85.321	79.331	70.453	60.586	52.641	48.4	43.3	38.8	34.3	31.1	27.9	23.8	21.5	21	20	19	18	18.7	17.9	16.6	16	15.7	15.1	14.4	14.2	15	13.8	12	10.7	9.1	7.9	6.8	4.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,264.715	1,235.946	1,174.078	1,187.841	1,162.929	1,232.513	1,160.601	1,196.837	1,221.602	1,213.067	1,230.358	1,274.878	1,394.398	1,372.934	1,456.704	1,542.659	1,600.37	1,626.288	1,691.215	1,007.034	1,092.151	1,063.458	1,115.994	1,087.605	1,077.202	1,067.032	1,105.53	1,108.994	1,110.313	1,121.433	1,136.116	1,166.052	1,253.214	1,265.786	1,346.357	1,438.581	1,477.948	1,431.402	1,427.589	1,371.191	1,508.256	1,566.092	1,575.124	1,580.628	1,628.8	1,554.324	1,546.612	1,425.152	1,464.742	1,418.273	1,460.718	1,416.021	1,409.909	1,386.986	1,394.449	1,318.803	1,352.613	1,296.001	1,260.835	1,226.183	1,283.819	1,255.8	1,262.243	1,250.126	1,257.232	1,164.622	1,158.528	1,058.134	1,038.003	930.531	1,066.921	999.413	955.712	849.836	819.944	715.729	649.604	594.344	550.277	470.854	438.537	368.871	339.257	301.544	282.258	242.176	227.326	186.385	167.033	149.341	136.522	117.807	111.66	97.678	87.654	70.316	68.7	60.6	58.2	49	47	41.7	38.8	34.5	35	33.7	32.5	31.2	32.1	32	29.7	27	28.6	27.4	25.7	27.4	25.5	22.5	19	16.6	14.8	13.8	11.8	8.8

Chico's FAS, Inc.

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