Chico's FAS, Inc. (CHS)
Jan 5, 2024 - CHS was delisted (reason: acquired by Sycamore Partners)
7.59
-0.01 (-0.13%)
Last trade price
Chico's FAS Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 153.38 | 115.11 | 90.79 | 63.97 | 124.13 | 160.07 | 142.14 | 89.95 | 133.35 | 36.44 | Upgrade
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| Short-Term Investments | 24.68 | 0 | 18.56 | 63.89 | 61.99 | 60.06 | 50.37 | 50.19 | 126.56 | 116 | Upgrade
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| Cash & Cash Equivalents | 178.05 | 115.11 | 109.35 | 127.87 | 186.12 | 220.13 | 192.51 | 140.15 | 259.91 | 152.45 | Upgrade
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| Cash Growth | 54.69% | 5.26% | -14.48% | -31.30% | -15.45% | 14.35% | 37.36% | -46.08% | 70.49% | -53.71% | Upgrade
|
| Inventory | 276.84 | 323.39 | 203.98 | 246.74 | 235.22 | 233.73 | 232.36 | 233.83 | 235.16 | 238.15 | Upgrade
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| Other Current Assets | 60.47 | 55.57 | 88.71 | 48.2 | 63.85 | 60.67 | 52.76 | 91.34 | 63.27 | 50.7 | Upgrade
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| Total Current Assets | 515.36 | 494.06 | 402.04 | 422.8 | 485.18 | 514.53 | 477.63 | 465.32 | 558.34 | 441.29 | Upgrade
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| Property, Plant & Equipment | 627.49 | 658.41 | 827.43 | 963.78 | 370.93 | 421.04 | 477.19 | 550.95 | 606.15 | 631.05 | Upgrade
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| Goodwill and Intangibles | 21.36 | 21.36 | 21.36 | 135.7 | 135.7 | 135.7 | 135.7 | 135.7 | 255.17 | 289.62 | Upgrade
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| Other Long-Term Assets | 23.63 | 23.01 | 24.05 | 20.37 | 15.22 | 16.34 | 18.48 | 14.07 | 18.93 | 9.23 | Upgrade
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| Total Long-Term Assets | 672.48 | 702.77 | 872.84 | 1,120 | 521.86 | 573.08 | 631.37 | 700.73 | 880.24 | 929.9 | Upgrade
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| Total Assets | 1,188 | 1,197 | 1,275 | 1,543 | 1,007 | 1,088 | 1,109 | 1,166 | 1,439 | 1,371 | Upgrade
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| Accounts Payable | 156.26 | 180.83 | 116.51 | 134.2 | 143.4 | 118.25 | 116.38 | 129.34 | 144.53 | 131.25 | Upgrade
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| Current Debt | 153.2 | 172.51 | 194.55 | 157.04 | 0 | 15 | 16.25 | 10 | 0 | 0 | Upgrade
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| Other Current Liabilities | 141.7 | 134.05 | 120.73 | 114.5 | 131.82 | 133.72 | 170.23 | 158.79 | 158.4 | 142.07 | Upgrade
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| Total Current Liabilities | 451.16 | 487.39 | 431.79 | 405.75 | 275.22 | 266.97 | 302.86 | 298.13 | 302.93 | 273.33 | Upgrade
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| Long-Term Debt | 398.41 | 480.08 | 664.8 | 598.42 | 57.5 | 53.6 | 68.54 | 82.22 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 2.64 | 7.87 | 13.18 | 8.4 | 94.35 | 110.65 | 128.43 | 145.91 | 192.03 | 188.76 | Upgrade
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| Total Long-Term Liabilities | 401.05 | 487.95 | 677.97 | 606.82 | 151.85 | 164.26 | 196.96 | 228.13 | 192.03 | 188.76 | Upgrade
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| Total Liabilities | 852.21 | 975.33 | 1,110 | 1,013 | 427.07 | 431.22 | 499.82 | 526.26 | 494.96 | 462.09 | Upgrade
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| Total Debt | 551.61 | 652.59 | 859.35 | 755.47 | 57.5 | 68.6 | 84.79 | 92.22 | 0 | 0 | Upgrade
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| Debt Growth | -15.47% | -24.06% | 13.75% | 1213.85% | -16.18% | -19.09% | -8.06% | - | - | - | Upgrade
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| Common Stock | 20.77 | 15.48 | 5.29 | -1.08 | -6.82 | 56.62 | 67.95 | 147.42 | 408.8 | 383.61 | Upgrade
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| Retained Earnings | 315.02 | 206.02 | 159.77 | 531.6 | 587.15 | 599.81 | 541.25 | 492.33 | 534.26 | 525.38 | Upgrade
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| Comprehensive Income | -0.16 | 0 | 0.06 | -0.43 | -0.36 | -0.04 | -0.03 | 0.04 | 0.56 | 0.11 | Upgrade
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| Shareholders' Equity | 335.63 | 221.5 | 165.12 | 530.09 | 579.96 | 656.38 | 609.17 | 639.79 | 943.62 | 909.1 | Upgrade
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| Net Cash / Debt | -373.56 | -537.48 | -750 | -627.6 | 128.62 | 151.53 | 107.72 | 47.93 | 259.91 | 152.45 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | -15.12% | 40.67% | 124.76% | -81.56% | 70.49% | -53.71% | Upgrade
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| Net Cash Per Share | -3.01 | -4.39 | -6.47 | -5.46 | 1.05 | 1.21 | 0.83 | 0.35 | 1.74 | 0.98 | Upgrade
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| Working Capital | 64.2 | 6.68 | -29.75 | 17.06 | 209.95 | 247.56 | 174.77 | 167.19 | 255.41 | 167.96 | Upgrade
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| Book Value Per Share | 2.80 | 1.89 | 1.42 | 4.62 | 4.73 | 5.24 | 4.72 | 4.62 | 6.35 | 5.86 | Upgrade
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