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    CHIHO — Chinos Holdings Balance Sheet

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    Annual balance sheet for Chinos Holdings, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.

    2018
    February 3rd
    2019
    February 2nd
    Period Length:——
    Source:PROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    Status:FinalFinal
    Cash and Equivalents
    Cash and Short Term Investments10928.1
    Net Total Accounts Receivable
    Net Total Receivables29.147.6
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets500565
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment289244
    Net Goodwill
    Net Intangible Assets
    Other Long Term Assets
    Total Assets1,2131,224
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities495680
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities2,5122,599
    Redeemable Preferred Stock
    Non Redeemable Preferred Stock
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Treasury Stock
    Other Equity
    Total Equity-1,299-1,375
    Total Liabilities & Shareholders' Equity1,2131,224
    Total Common Shares Outstanding