Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio

Chico's Fas (CHS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2023	01-2022	01-2021	01-2020	01-2019
Assets
Current Assets
Cash & Cash Equivalents	153,377	115,105	90,791	63,972	124,128
Marketable Securities	24,677	0	18,559	63,893	61,987
Receivables	11,865	13,698	58,140	7,131	N/A
Inventories	276,840	323,389	203,983	246,737	235,218
TOTAL	$515,363	$494,063	$402,038	$422,802	$485,178

Non-Current Assets
PPE Net	192,165	195,332	241,370	315,382	370,932
Intangibles	21,360	21,360	21,360	135,704	135,704
Other Non-Current Assets	458,953	486,082	610,110	668,771	15,220
TOTAL	$672,478	$702,774	$872,840	$1,119,857	$521,856

Total Assets	$1,187,841	$1,196,837	$1,274,878	$1,542,659	$1,007,034

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	156,262	180,828	116,506	134,204	143,404
Other current liabilities	N/A	N/A	120,729	114,498	N/A
TOTAL	$451,162	$487,385	$431,786	$405,745	$275,224

Non-Current Liabilities
Long Term Debt	49,000	99,000	149,000	42,500	57,500
Other Non-Current Liabilities	352,046	388,948	528,973	564,110	89,109
TOTAL	$401,046	$487,948	$677,973	$606,822	$151,846

Total Liabilities	$852,208	$975,333	$1,109,759	$1,012,567	$427,070

Shareholders' Equity
Shares Outstanding, K	125,050	122,509	119,705	120,283	116,497
Common Shares	1,250	1,225	1,197	1,184	1,169
Retained earnings	315,022	206,020	159,765	531,602	587,145
Other shareholders' equity	-553	-395	-331	-823	-756
TOTAL	$335,633	$221,504	$165,119	$530,092	$579,964

Total Liabilities And Equity	$1,187,841	$1,196,837	$1,274,878	$1,542,659	$1,007,034