Chico's FAS, Inc. (CHS)

Chico's FAS Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	153.38	115.11	90.79	63.97	124.13
Short-Term Investments	24.68	0	18.56	63.89	61.99
Cash & Cash Equivalents	178.05	115.11	109.35	127.87	186.12
Cash Growth	54.69%	5.26%	-14.48%	-31.30%	-15.45%
Inventory	276.84	323.39	203.98	246.74	235.22
Other Current Assets	60.47	55.57	88.71	48.2	63.85
Total Current Assets	515.36	494.06	402.04	422.8	485.18
Property, Plant & Equipment	627.49	658.41	827.43	963.78	370.93
Goodwill and Intangibles	21.36	21.36	21.36	135.7	135.7
Other Long-Term Assets	23.63	23.01	24.05	20.37	15.22
Total Long-Term Assets	672.48	702.77	872.84	1,120	521.86
Total Assets	1,188	1,197	1,275	1,543	1,007
Accounts Payable	156.26	180.83	116.51	134.2	143.4
Current Debt	153.2	172.51	194.55	157.04	0
Other Current Liabilities	141.7	134.05	120.73	114.5	131.82
Total Current Liabilities	451.16	487.39	431.79	405.75	275.22
Long-Term Debt	398.41	480.08	664.8	598.42	57.5
Other Long-Term Liabilities	2.64	7.87	13.18	8.4	94.35
Total Long-Term Liabilities	401.05	487.95	677.97	606.82	151.85
Total Liabilities	852.21	975.33	1,110	1,013	427.07
Total Debt	551.61	652.59	859.35	755.47	57.5
Debt Growth	-15.47%	-24.06%	13.75%	1213.85%	-16.18%
Common Stock	20.77	15.48	5.29	-1.08	-6.82
Retained Earnings	315.02	206.02	159.77	531.6	587.15
Comprehensive Income	-0.16	0	0.06	-0.43	-0.36
Shareholders' Equity	335.63	221.5	165.12	530.09	579.96
Net Cash / Debt	-373.56	-537.48	-750	-627.6	128.62
Net Cash / Debt Growth	-	-	-	-	-15.12%
Net Cash Per Share	-3.01	-4.39	-6.47	-5.46	1.05
Working Capital	64.2	6.68	-29.75	17.06	209.95
Book Value Per Share	2.80	1.89	1.42	4.62	4.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).