Chico's FAS Inc.

NYSE: CHS · Real-Time Price · USD
7.59
-0.01 (-0.13%)
At close: Jan 04, 2024, 10:03 PM

Chico's FAS Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2022 FY 2021
Period Ending Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
153.38M 115.11M
Short-Term Investments
24.68M n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
23.63M 23M
Receivables
11.87M 7.13M
Inventory
276.84M 323.39M
Other Current Assets
15.16M 13.7M
Total Current Assets
515.36M 494.06M
Property-Plant & Equipment
627.49M 658.41M
Goodwill & Intangibles
21.36M 21.36M
Total Long-Term Assets
672.48M 702.77M
Total Assets
1.19B 1.2B
Account Payables
156.26M 180.83M
Deferred Revenue
n/a n/a
Short-Term Debt
153.2M 172.51M
Other Current Liabilities
-52.7M -79.96M
Total Current Liabilities
451.16M 487.38M
Long-Term Debt
398.41M 480.08M
Other Long-Term Liabilities
-346.77M -373.21M
Total Long-Term Liabilities
401.05M 487.95M
Total Liabilities
852.21M 975.33M
Total Debt
551.61M 652.59M
Common Stock
1.25M 1.23M
Retained Earnings
315.02M 206.02M
Comprehensive Income
-158K n/a
Shareholders Equity
335.63M 221.5M
Total Investments
24.68M n/a