
Chico's
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Shares Outstanding
124,045,000
(1.3928)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Chico's FAS, Inc.Currency: USD
YEAR | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 1.80M | 1.30M | 800.00k | 1.10M | 800.00k | 2.90M | 14.50M | 3.98M | 3.91M | 13.38M | 8.75M | 15.68M | 14.43M | 3.04M | 37.20M | 13.80M | 26.55M | 37.04M | 14.70M | 58.92M | 56.86M | 36.44M | 133.35M | 89.95M | 142.14M | 160.07M | 124.13M | 63.97M | 90.79M | 115.11M | 153.38M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 14.22M | 40.43M | 91.20M | 104.45M | 251.20M | 401.45M | 238.34M | 260.47M | 242.15M | 386.50M | 534.02M | 188.93M | 272.50M | 116.00M | 126.56M | 50.19M | 50.37M | 60.06M | 61.99M | 63.89M | 18.56M | 0.00 | 24.68M | |
Net Receivables | 500.00k | 600.00k | 1.10M | 600.00k | 800.00k | 900.00k | 1.10M | 1.71M | 3.00M | 2.08M | 2.23M | 6.37M | 5.11M | 12.25M | 14.25M | 35.90M | 45.70M | 4.23M | 10.41M | 15.59M | 8.44M | 6.34M | 7.43M | 7.48M | 2.41M | 8.48M | 21.39M | 12.32M | 8.73M | 7.13M | 11.87M | |
Inventory | 3.50M | 7.00M | 6.60M | 6.80M | 7.80M | 9.50M | 10.10M | 14.83M | 24.39M | 28.91M | 44.91M | 54.90M | 73.22M | 95.42M | 110.84M | 144.26M | 132.41M | 138.52M | 159.81M | 194.47M | 206.85M | 238.15M | 235.16M | 233.83M | 232.36M | 233.73M | 235.22M | 246.74M | 203.98M | 323.39M | 276.84M | |
Other Current Assets | 400.00k | 1.20M | 1.40M | 1.20M | 1.80M | 2.00M | 2.10M | 2.71M | 5.26M | 8.20M | 13.35M | 16.18M | 20.61M | 25.82M | 71.23M | 32.31M | 39.56M | 33.69M | 37.83M | 39.52M | 53.35M | 44.36M | 56.43M | 83.86M | 50.35M | 52.19M | 42.45M | 35.88M | 79.98M | 48.44M | 48.13M | |
Total Current Assets | 6.20M | 10.10M | 9.90M | 9.70M | 11.20M | 15.30M | 27.80M | 37.22M | 50.79M | 92.99M | 160.43M | 197.57M | 364.57M | 537.98M | 471.86M | 486.73M | 486.38M | 599.98M | 756.77M | 497.43M | 597.99M | 441.29M | 562.96M | 465.32M | 477.63M | 514.53M | 485.18M | 422.80M | 402.04M | 494.06M | 515.36M | |
Non Current Assets | ||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 2.20M | 6.00M | 16.60M | 16.20M | 17.20M | 17.00M | 19.70M | 31.34M | 65.59M | 91.31M | 138.71M | 173.73M | 247.96M | 345.93M | 456.74M | 567.95M | 560.55M | 521.53M | 517.38M | 550.23M | 608.12M | 631.05M | 606.15M | 550.95M | 477.19M | 421.04M | 370.93M | 963.78M | 827.43M | 658.41M | 627.49M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.80M | 61.80M | 62.60M | 96.77M | 96.77M | 96.77M | 96.77M | 238.69M | 238.69M | 171.43M | 145.63M | 96.77M | 96.77M | 96.77M | 96.77M | 96.77M | 16.36M | 16.36M | 16.36M | |
Intangible Assets | 200.00k | 200.00k | 0.00 | 0.00 | 500.00k | 0.00 | 400.00k | 200.00k | 200.00k | 100.00k | 0.00 | 94.16M | 95.84M | 95.84M | 34.04M | 38.93M | 38.93M | 38.93M | 38.93M | 132.11M | 127.75M | 118.20M | 109.54M | 38.93M | 38.93M | 38.93M | 38.93M | 38.93M | 5.00M | 5.00M | 5.00M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 0.00 | 0.00 | 4.47k | -21,520.00 | -28,675.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -2,100,000.00 | 0.00 | 0.00 | -204,473.00 | -178,480.00 | 1.17M | 92.00k | 0.00 | 0.00 | 0.00 | 11.84M | 22.50M | 38.46M | 36.32M | 964.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 200.00k | 300.00k | 900.00k | 1.10M | 2.80M | 2.20M | 1.10M | 1.75M | 1.44M | 851.21k | 2.31M | 5.40M | 7.36M | 19.67M | 21.07M | 37.23M | 5.10M | 25.27M | 5.21M | 6.69M | 8.07M | 9.23M | 14.31M | 14.07M | 18.48M | 16.34M | 15.22M | 20.37M | 24.05M | 23.01M | 23.63M | |
Total Non-Current Assets | 2.60M | 6.50M | 17.50M | 17.30M | 20.00M | 19.20M | 21.20M | 33.09M | 67.02M | 93.39M | 141.11M | 273.28M | 351.16M | 461.44M | 586.28M | 763.39M | 739.81M | 718.82M | 659.26M | 927.73M | 982.64M | 929.90M | 875.62M | 700.73M | 631.37M | 573.08M | 521.86M | 1.12B | 872.84M | 702.77M | 672.48M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 8.80M
+0% |
16.60M
+89% |
27.40M
+65% |
27.00M
-1% |
31.20M
+16% |
34.50M
+11% |
49.00M
+42% |
70.32M
+44% |
117.81M
+68% |
186.39M
+58% |
301.54M
+62% |
470.85M
+56% |
715.73M
+52% |
999.41M
+40% |
1.06B
+6% |
1.25B
+18% |
1.23B
-2% |
1.32B
+8% |
1.42B
+7% |
1.43B
+1% |
1.58B
+11% |
1.37B
-13% |
1.44B
+5% |
1.17B
-19% |
1.11B
-5% |
1.09B
-2% |
1.01B
-7% |
1.54B
+53% |
1.27B
-17% |
1.20B
-6% |
1.19B
-1% |
|
Liabilities | ||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||
Account Payables | 1,000.00k | 2.50M | 3.30M | 2.00M | 3.30M | 3.50M | 4.00M | 5.98M | 13.75M | 18.05M | 28.49M | 27.80M | 36.73M | 47.43M | 55.70M | 88.13M | 56.54M | 79.22M | 106.67M | 100.40M | 129.39M | 131.25M | 144.53M | 129.34M | 116.38M | 118.25M | 143.40M | 134.20M | 116.51M | 180.83M | 156.26M | |
Short Term Debt | 200.00k | 100.00k | 2.40M | 700.00k | 500.00k | 300.00k | 300.00k | 260.11k | 276.41k | 306.88k | 171.22k | 599.00k | 0.00 | 648.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 16.25M | 15.00M | 0.00 | 314.09M | 389.10M | 345.01M | 306.40M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 2.10M | 2.70M | 2.80M | 2.50M | 2.40M | 2.50M | 3.70M | 4.59M | 11.30M | 16.59M | 26.20M | 43.19M | 58.59M | 74.59M | 88.54M | 93.06M | 90.19M | 98.08M | 114.61M | 137.71M | 173.02M | 142.07M | 158.40M | 158.79M | 170.23M | 133.72M | 131.82M | -42,545,000.00 | -73,822,000.00 | -38,455,000.00 | -11,504,000.00 | |
Total Current Liabilities | 3.30M | 5.30M | 8.50M | 5.20M | 6.20M | 6.30M | 8.00M | 10.84M | 25.33M | 34.95M | 54.86M | 71.58M | 95.32M | 122.67M | 144.23M | 181.19M | 146.74M | 177.30M | 221.28M | 238.11M | 302.41M | 273.33M | 302.93M | 298.13M | 302.86M | 266.97M | 275.22M | 405.75M | 431.79M | 487.39M | 451.16M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||
Long Term Debt | 700.00k | 600.00k | 4.70M | 5.90M | 7.00M | 6.70M | 6.70M | 6.84M | 7.16M | 5.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.22M | 68.54M | 53.60M | 57.50M | 1.15B | 1.18B | 861.16M | 747.82M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.72M | 12.40M | 5.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.13M | 52.64M | 49.89M | 49.66M | 15.17M | 9.88M | 7.37M | 5.24M | 212.00k | 1.31M | 0.00 | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92M | 6.55M | 12.71M | 47.15M | 65.19M | 109.97M | 156.42M | 177.25M | 159.58M | 129.84M | 125.69M | 185.02M | 188.76M | 192.03M | 145.91M | 128.43M | 110.65M | 94.35M | -547,522,000.00 | -502,621,000.00 | -373,214,000.00 | -346,772,000.00 | |
Total Non-Current Liabilities | 700.00k | 600.00k | 4.70M | 5.80M | 7.00M | 6.70M | 6.70M | 6.84M | 7.16M | 7.94M | 6.55M | 24.44M | 59.55M | 70.32M | 109.97M | 156.42M | 177.25M | 159.58M | 129.84M | 177.82M | 185.02M | 188.76M | 192.03M | 228.13M | 196.96M | 164.26M | 151.85M | 606.82M | 677.97M | 487.95M | 401.05M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 712.97M | 710.35M | 553.59M | 502.61M | |
Total Liabilities | 4.00M
+0% |
5.90M
+48% |
13.20M
+124% |
11.00M
-17% |
13.20M
+20% |
13.00M
-2% |
14.70M
+13% |
17.68M
+20% |
32.49M
+84% |
42.89M
+32% |
61.41M
+43% |
96.02M
+56% |
154.86M
+61% |
192.99M
+25% |
254.20M
+32% |
337.61M
+33% |
323.99M
-4% |
336.89M
+4% |
351.11M
+4% |
415.92M
+18% |
487.43M
+17% |
462.09M
-5% |
494.96M
+7% |
526.26M
+6% |
499.82M
-5% |
431.22M
-14% |
427.07M
-1% |
1.01B
+137% |
1.11B
+10% |
975.33M
-12% |
852.21M
-13% |
|
Equity | ||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 100.00k | 171.29k | 174.99k | 407.91k | 852.82k | 875.00k | 1.79M | 1.82M | 1.76M | 1.76M | 1.77M | 1.78M | 1.78M | 1.66M | 1.63M | 1.52M | 1.53M | 1.36M | 1.29M | 1.28M | 1.17M | 1.18M | 1.20M | 1.23M | 1.25M | |
Retained Earnings | 3.60M | 3.80M | 7.10M | 8.80M | 10.40M | 13.20M | 22.30M | 37.78M | 66.16M | 108.35M | 175.11M | 275.34M | 411.56M | 605.54M | 572.24M | 661.12M | 641.98M | 711.62M | 780.21M | 704.63M | 742.58M | 525.38M | 534.26M | 492.33M | 541.25M | 599.81M | 587.15M | 531.60M | 159.77M | 206.02M | 315.02M | |
Accumulated Other Comprehensive Income Loss | -1,600,000.00 | -2,200,000.00 | -2,600,000.00 | -3,800,000.00 | -5,100,000.00 | -6,600,000.00 | -8,000,000.00 | -24,334.00 | 47.25k | 102.43k | 185.45k | 35.00k | -130,000.00 | -3,805,000.00 | -184,500,000.00 | -257,400,000.00 | 135.00k | 404.00k | 388.00k | 328.00k | 216.00k | 112.00k | 562.00k | 40.00k | -28,000.00 | -44,000.00 | -361,000.00 | -428,000.00 | 64.00k | 0.00 | -158,000.00 | |
Other Total Stockholders Equity | 2.80M | 9.10M | 9.70M | 11.00M | 12.60M | 14.90M | 19.90M | 14.71M | 18.94M | 34.63M | 63.99M | 98.59M | 147.65M | 202.88M | 414.43M | 507.04M | 258.31M | 268.11M | 282.53M | 302.61M | 348.78M | 382.09M | 407.28M | 146.07M | 66.66M | 55.34M | -7,989,000.00 | -2,266,000.00 | 4.09M | 14.26M | 19.52M | |
Total Stockholders Equity | 4.80M | 10.70M | 14.20M | 16.00M | 18.00M | 21.50M | 34.30M | 52.64M | 85.32M | 143.49M | 240.13M | 374.84M | 560.87M | 806.43M | 803.93M | 912.52M | 902.20M | 981.92M | 1.06B | 1.01B | 1.09B | 909.10M | 943.62M | 639.79M | 609.17M | 656.38M | 579.96M | 530.09M | 165.12M | 221.50M | 335.63M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 4.80M
+0% |
10.70M
+123% |
14.20M
+33% |
16.00M
+13% |
18.00M
+13% |
21.50M
+19% |
34.30M
+60% |
52.64M
+53% |
85.32M
+62% |
143.49M
+68% |
240.13M
+67% |
374.84M
+56% |
560.87M
+50% |
806.43M
+44% |
803.93M
0% |
912.52M
+14% |
902.20M
-1% |
981.92M
+9% |
1.06B
+8% |
1.01B
-5% |
1.09B
+8% |
909.10M
-17% |
943.62M
+4% |
639.79M
-32% |
609.17M
-5% |
656.38M
+8% |
579.96M
-12% |
530.09M
-9% |
165.12M
-69% |
221.50M
+34% |
335.63M
+52% |
|
Total Liabilities And Total Equity | 8.80M
+0% |
16.60M
+89% |
27.40M
+65% |
27.00M
-1% |
31.20M
+16% |
34.50M
+11% |
49.00M
+42% |
70.32M
+44% |
117.81M
+68% |
186.39M
+58% |
301.54M
+62% |
470.85M
+56% |
715.73M
+52% |
999.41M
+40% |
1.06B
+6% |
1.25B
+18% |
1.23B
-2% |
1.32B
+8% |
1.42B
+7% |
1.43B
+1% |
1.58B
+11% |
1.37B
-13% |
1.44B
+5% |
1.17B
-19% |
1.11B
-5% |
1.09B
-2% |
1.01B
-7% |
1.54B
+53% |
1.27B
-17% |
1.20B
-6% |
1.19B
-1% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.60M
+0% |
0.00
+0% |
0.00
+0% |
14.00M
+0% |
14.20M
+1% |
40.40M
+185% |
91.20M
+126% |
104.45M
+15% |
251.20M
+140% |
401.45M
+60% |
238.34M
-41% |
260.47M
+9% |
242.15M
-7% |
386.50M
+60% |
534.02M
+38% |
188.93M
-65% |
272.50M
+44% |
116.00M
-57% |
126.56M
+9% |
50.19M
-60% |
50.37M
+0% |
60.06M
+19% |
61.99M
+3% |
63.89M
+3% |
18.56M
-71% |
0.00
+0% |
24.68M
+0% |
|
Total Debt | 900.00k
+0% |
700.00k
-22% |
7.10M
+914% |
6.60M
-7% |
7.50M
+14% |
7.00M
-7% |
7.00M
+0% |
7.10M
+1% |
7.43M
+5% |
5.33M
-28% |
171.22k
-97% |
599.00k
+250% |
0.00
+0% |
648.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
92.22M
+0% |
84.79M
-8% |
68.60M
-19% |
57.50M
-16% |
755.47M
+1,214% |
859.35M
+14% |
652.59M
-24% |
551.61M
-15% |
|
Net Debt | -900,000.00 | -600,000.00 | 6.30M | 5.50M | 6.70M | 4.10M | -7,500,000.00 | 3.12M | 3.52M | -8,047,489.00 | -8,581,872.00 | -15,077,000.00 | -14,426,000.00 | -2,387,000.00 | -37,203,000.00 | -13,801,000.00 | -26,549,000.00 | -37,043,000.00 | -14,695,000.00 | -58,919,000.00 | -56,859,000.00 | -36,444,000.00 | -133,351,000.00 | 2.27M | -57,350,000.00 | -91,470,000.00 | -66,628,000.00 | 691.49M | 768.56M | 537.48M | 398.23M |