CHS — Chico's FAS Balance Sheet
0.000.00%
Last trade - 00:00
- $937.04m
- $834.40m
- $2.14bn
- 94
- 87
- 97
- 100
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 |