CHIHO — Chinos Holdings Balance Sheet
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Last trade - 00:00Consumer CyclicalsMicro Cap
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: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 109 | 28.1 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 29.1 | 47.6 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 500 | 565 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 289 | 244 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 1,213 | 1,224 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 495 | 680 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 2,512 | 2,599 |
| 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' Equity | 1,213 | 1,224 |
| Total Common Shares Outstanding |