Chico's FAS Inc. (CHS)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 101.94M | 129.01M | 107.73M | 153.38M | 117.73M | 157.23M | 104.13M | 115.11M | 134.46M | 126.3M | 83.87M |
Short-Term Investments | 24.7M | 21.72M | 23.31M | 24.68M | 23.02M | 15.3M | n/a | n/a | 3.01M | 10.89M | 18.51M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 45.85M | 42.42M | 27.08M | 23.63M | 18.89M | 19.6M | 19.65M | 23M | 25.41M | 21.39M | 21.04M |
Receivables | n/a | n/a | n/a | 11.87M | n/a | n/a | n/a | 7.13M | n/a | n/a | n/a |
Inventory | 342.72M | 300.15M | 293.78M | 276.84M | 304.13M | 338.76M | 325.56M | 323.39M | 277.74M | 202.13M | 209.67M |
Other Current Assets | 11.88M | 12.63M | 12.3M | 15.16M | 18.93M | 16.35M | 16.74M | 13.7M | 16.82M | 45.6M | 61.61M |
Total Current Assets | 529.63M | 514.3M | 476.79M | 515.36M | 507.51M | 571.5M | 495.46M | 494.06M | 480.17M | 431.44M | 409.27M |
Property-Plant & Equipment | 667.87M | 657.87M | 648.85M | 627.49M | 615.17M | 620.05M | 624.14M | 658.41M | 694.66M | 738.87M | 778.69M |
Goodwill & Intangibles | 21.36M | 21.36M | 21.36M | 21.36M | 21.36M | 21.36M | 21.36M | 21.36M | 21.36M | 21.36M | 21.36M |
Total Long-Term Assets | 735.08M | 721.64M | 697.29M | 672.48M | 655.42M | 661.01M | 665.14M | 702.77M | 741.43M | 781.62M | 821.09M |
Total Assets | 1.26B | 1.24B | 1.17B | 1.19B | 1.16B | 1.23B | 1.16B | 1.2B | 1.22B | 1.21B | 1.23B |
Account Payables | 153.4M | 152.83M | 136.9M | 156.26M | 107.4M | 173.89M | 161.06M | 180.83M | 172.9M | 119.39M | 128.23M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 150.05M | n/a | 156.49M | 153.2M | 157.69M | 165.34M | 150.48M | 172.51M | 177.56M | 163.38M | 184.3M |
Other Current Liabilities | -11.17M | 118.15M | -20.93M | -52.7M | -2.55M | -22.16M | -11.33M | -79.96M | -36.58M | -37.12M | -67.53M |
Total Current Liabilities | 442.34M | 423.9M | 428.96M | 451.16M | 420.22M | 482.42M | 450.68M | 487.38M | 491.44M | 409.02M | 429.29M |
Long-Term Debt | 397.82M | 24M | 389.42M | 398.41M | 415.56M | 449.8M | 454.85M | 480.08M | 514.46M | 603.16M | 629.54M |
Other Long-Term Liabilities | -371.87M | 1.81M | -362.56M | -346.77M | -343.95M | -348.38M | -353.56M | -373.21M | -407.31M | -440.36M | -467.29M |
Total Long-Term Liabilities | 399.78M | 396.79M | 392.29M | 401.05M | 418.17M | 452.22M | 457.14M | 487.95M | 522.61M | 616.96M | 642.79M |
Total Liabilities | 842.12M | 820.69M | 821.25M | 852.21M | 838.39M | 934.64M | 907.82M | 975.33M | 1.01B | 1.03B | 1.07B |
Total Debt | 547.88M | 547.9M | 545.92M | 551.61M | 573.25M | 615.14M | 605.33M | 652.59M | 692.02M | 766.54M | 813.83M |
Common Stock | 1.23M | 1.24M | 1.23M | 1.25M | 1.25M | 1.25M | 1.25M | 1.23M | 1.23M | 1.23M | 1.23M |
Retained Earnings | 419.29M | 414.25M | 354.93M | 315.02M | 307.54M | 282.91M | 240.94M | 206.02M | 195.31M | 177.08M | 150.97M |
Comprehensive Income | -86K | -121K | -121K | -158K | -228K | 5K | n/a | n/a | n/a | 10K | 30K |
Shareholders Equity | 422.6M | 415.26M | 352.83M | 335.63M | 324.54M | 297.88M | 252.78M | 221.5M | 207.56M | 187.09M | 158.28M |
Total Investments | 24.7M | 21.72M | 23.31M | 24.68M | 23.02M | 15.3M | n/a | n/a | 3.01M | 10.89M | 18.51M |