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Chico's

CHS

Tags: US Consumer Cyclical Apparel - Retail

Chico's Price (CHS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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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
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