Comprehensive Healthcare Systems, Inc. (CHS)
Jan 5, 2024 - CHS was delisted (reason: acquired by Sycamore Partners)
7.59
-0.01 (-0.13%)
Inactive · Last trade price on Jan 4, 2024

Chico's FAS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.010.020.43.42.06
Cash & Short-Term Investments
0.010.020.43.42.06
Cash Growth
-67.78%-94.06%-88.20%64.79%-
Receivables
0.220.350.460.330.24
Prepaid Expenses
0.060.020.240.040.02
Other Current Assets
-0.07---
Total Current Assets
0.290.461.093.772.32
Property, Plant & Equipment
0.340.50.950.340.43
Other Long-Term Assets
0.02-0.07--
Total Assets
0.650.972.114.112.75
Accounts Payable
4.142.231.761.370.85
Accrued Expenses
-1.680.87-0.21
Short-Term Debt
0.340.060.081.362.51
Current Portion of Long-Term Debt
1.181.080.06--
Current Portion of Leases
0.11.070.460.090.08
Current Unearned Revenue
0.350.440.540.381.05
Other Current Liabilities
0.410.250.12-1.22
Total Current Liabilities
6.526.83.93.25.91
Long-Term Debt
0.06-0.86--
Long-Term Leases
0.51-0.50.30.39
Other Long-Term Liabilities
-0----
Total Liabilities
7.086.85.263.56.31
Common Stock
15.3615.3614.8713.31.46
Retained Earnings
-23.51-22.9-19.32-14.21-9.03
Comprehensive Income & Other
1.721.71.311.520.04
Total Common Equity
-6.43-5.84-3.150.6-7.53
Shareholders' Equity
-6.43-5.84-3.150.6-3.56
Total Liabilities & Equity
0.650.972.114.112.75
Total Debt
2.182.211.961.762.99
Net Cash (Debt)
-2.18-2.19-1.561.64-0.92
Net Cash Per Share
-0.02-0.35-0.431.09-0.85
Filing Date Shares Outstanding
124.026.25.223.421.09
Total Common Shares Outstanding
124.026.25.223.421.09
Working Capital
-6.23-6.34-2.810.57-3.59
Book Value Per Share
-0.05-0.94-0.600.18-6.91
Tangible Book Value
-6.43-5.84-3.150.6-7.53
Tangible Book Value Per Share
-0.05-0.94-0.600.18-6.91
Machinery
-0.120.120.050.04
Leasehold Improvements
-0.030.030.030.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q