Chico's FAS, 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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.18 | 0.01 | 0.02 | 0.4 | 3.4 | 2.06 |
Cash & Short-Term Investments | 0.18 | 0.01 | 0.02 | 0.4 | 3.4 | 2.06 |
Cash Growth | 2471.32% | -67.78% | -94.06% | -88.20% | 64.79% | - |
Receivables | 0.33 | 0.22 | 0.35 | 0.46 | 0.33 | 0.24 |
Prepaid Expenses | 0.09 | 0.06 | 0.03 | 0.24 | 0.04 | 0.02 |
Total Current Assets | 0.59 | 0.29 | 0.4 | 1.09 | 3.77 | 2.32 |
Property, Plant & Equipment | 0.32 | 0.34 | 0.5 | 0.95 | 0.34 | 0.43 |
Other Long-Term Assets | 0.02 | 0.02 | 0.07 | 0.07 | - | - |
Total Assets | 0.94 | 0.65 | 0.97 | 2.11 | 4.11 | 2.75 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 2.32 | 2.68 | 3.89 | 1.76 | 1.37 | 0.85 |
Accrued Expenses | 1.21 | 1.46 | - | 0.87 | - | 0.21 |
Short-Term Debt | 0.35 | 0.34 | - | 0.08 | 1.36 | 2.51 |
Current Portion of Long-Term Debt | 1.26 | 1.18 | 1.09 | 0.06 | - | - |
Current Portion of Leases | 0.1 | 0.1 | 1.07 | 0.46 | 0.09 | 0.08 |
Current Unearned Revenue | 0.41 | 0.35 | 0.44 | 0.54 | 0.38 | 1.05 |
Other Current Liabilities | 0.44 | 0.41 | 0.27 | 0.12 | - | 1.22 |
Total Current Liabilities | 6.1 | 6.52 | 6.75 | 3.9 | 3.2 | 5.91 |
Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.86 | - | - |
Long-Term Leases | 0.5 | 0.51 | - | 0.5 | 0.3 | 0.39 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 6.66 | 7.08 | 6.81 | 5.26 | 3.5 | 6.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 16.23 | 15.36 | 15.36 | 14.87 | 13.3 | 1.46 |
Retained Earnings | -23.67 | -23.51 | -22.9 | -19.32 | -14.21 | -9.03 |
Comprehensive Income & Other | 1.72 | 1.72 | 1.7 | 1.31 | 1.52 | 0.04 |
Total Common Equity | -5.71 | -6.43 | -5.84 | -3.15 | 0.6 | -7.53 |
Shareholders' Equity | -5.71 | -6.43 | -5.84 | -3.15 | 0.6 | -3.56 |
Total Liabilities & Equity | 0.94 | 0.65 | 0.97 | 2.11 | 4.11 | 2.75 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 2.27 | 2.18 | 2.21 | 1.96 | 1.76 | 2.99 |
Net Cash (Debt) | -2.09 | -2.18 | -2.19 | -1.56 | 1.64 | -0.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.31 | -0.35 | -0.35 | -0.43 | 1.09 | -0.85 |
Filing Date Shares Outstanding | 12.4 | 12.4 | 6.2 | 5.22 | 3.42 | 1.09 |
Total Common Shares Outstanding | 12.4 | 6.2 | 6.2 | 5.22 | 3.42 | 1.09 |
Working Capital | -5.5 | -6.23 | -6.35 | -2.81 | 0.57 | -3.59 |
Book Value Per Share | -0.46 | -1.04 | -0.94 | -0.60 | 0.18 | -6.91 |
Tangible Book Value | -5.71 | -6.43 | -5.84 | -3.15 | 0.6 | -7.53 |
Tangible Book Value Per Share | -0.46 | -1.04 | -0.94 | -0.60 | 0.18 | -6.91 |
Machinery | 0.13 | 0.12 | 0.12 | 0.12 | 0.05 | 0.04 |
Leasehold Improvements | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |