Chico's FAS Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	Feb '20 Feb 1, 2020	Feb '19 Feb 2, 2019	2018 - 2014
Cash & Equivalents	101.94	153.38	115.11	90.79	63.97	124.13	Upgrade
Short-Term Investments	24.7	24.68	0	18.56	63.89	61.99	Upgrade
Cash & Cash Equivalents	126.65	178.05	115.11	109.35	127.87	186.12	Upgrade
Cash Growth	-10.02%	54.69%	5.26%	-14.48%	-31.30%	-15.45%	Upgrade
Inventory	342.72	276.84	323.39	203.98	246.74	235.22	Upgrade
Other Current Assets	60.27	60.47	55.57	88.71	48.2	63.85	Upgrade
Total Current Assets	529.63	515.36	494.06	402.04	422.8	485.18	Upgrade
Property, Plant & Equipment	667.87	627.49	658.41	827.43	963.78	370.93	Upgrade
Goodwill and Intangibles	21.36	21.36	21.36	21.36	135.7	135.7	Upgrade
Other Long-Term Assets	45.85	23.63	23.01	24.05	20.37	15.22	Upgrade
Total Long-Term Assets	735.08	672.48	702.77	872.84	1,120	521.86	Upgrade
Total Assets	1,265	1,188	1,197	1,275	1,543	1,007	Upgrade
Accounts Payable	153.4	156.26	180.83	116.51	134.2	143.4	Upgrade
Current Debt	150.05	153.2	172.51	194.55	157.04	0	Upgrade
Other Current Liabilities	138.89	141.7	134.05	120.73	114.5	131.82	Upgrade
Total Current Liabilities	442.34	451.16	487.39	431.79	405.75	275.22	Upgrade
Long-Term Debt	397.82	398.41	480.08	664.8	598.42	57.5	Upgrade
Other Long-Term Liabilities	1.96	2.64	7.87	13.18	8.4	94.35	Upgrade
Total Long-Term Liabilities	399.78	401.05	487.95	677.97	606.82	151.85	Upgrade
Total Liabilities	842.12	852.21	975.33	1,110	1,013	427.07	Upgrade
Total Debt	547.88	551.61	652.59	859.35	755.47	57.5	Upgrade
Debt Growth	-4.43%	-15.47%	-24.06%	13.75%	1213.85%	-16.18%	Upgrade
Common Stock	3.39	20.77	15.48	5.29	-1.08	-6.82	Upgrade
Retained Earnings	419.29	315.02	206.02	159.77	531.6	587.15	Upgrade
Comprehensive Income	-0.09	-0.16	0	0.06	-0.43	-0.36	Upgrade
Shareholders' Equity	422.6	335.63	221.5	165.12	530.09	579.96	Upgrade
Net Cash / Debt	-421.23	-373.56	-537.48	-750	-627.6	128.62	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-15.12%	Upgrade
Net Cash Per Share	-3.43	-3.01	-4.39	-6.47	-5.46	1.05	Upgrade
Working Capital	87.29	64.2	6.68	-29.75	17.06	209.95	Upgrade
Book Value Per Share	3.54	2.80	1.89	1.42	4.62	4.73	Upgrade

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).