CHS — Chico's FAS Balance Sheet
0.000.00%
- $937.04m
- $834.40m
- $2.14bn
- 94
- 87
- 97
- 100
Annual balance sheet for Chico's FAS, fiscal year end - January 28th, USD millions except per share, conversion factor applied.
2019 February 2nd | 2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 186 | 128 | 109 | 115 | 178 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.4 | 19.5 | 66.9 | 20.8 | 24.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 485 | 423 | 402 | 494 | 515 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 371 | 964 | 827 | 658 | 627 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,007 | 1,543 | 1,275 | 1,197 | 1,188 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 275 | 406 | 432 | 487 | 451 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 427 | 1,013 | 1,110 | 975 | 852 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 580 | 530 | 165 | 222 | 336 |
| Total Liabilities & Shareholders' Equity | 1,007 | 1,543 | 1,275 | 1,197 | 1,188 |
| Total Common Shares Outstanding |