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Watchlist | Portfolio

Chico's Fas (CHS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2018	01-2017	01-2016	01-2015	01-2014
Assets
Current Assets
Cash & Cash Equivalents	160,071	142,135	89,951	133,351	36,444
Marketable Securities	60,060	50,370	50,194	126,561	116,002
Receivables	N/A	N/A	29,157	596	N/A
Inventories	233,726	232,363	233,834	235,159	238,145
Other current assets	0	0	16,525	16,800	0
TOTAL	$514,525	$477,626	$465,321	$558,337	$441,289

Non-Current Assets
PPE Net	421,038	477,185	550,953	606,147	631,050
Intangibles	135,704	135,704	135,704	255,165	289,623
Other Non-Current Assets	16,338	18,479	14,074	18,932	9,229
TOTAL	$573,080	$631,368	$700,731	$880,244	$929,902

Total Assets	$1,087,605	$1,108,994	$1,166,052	$1,438,581	$1,371,191

Liabilities
Current Liabilities
Short Term Debt	15,000	16,250	10,000	N/A	N/A
Accounts payable and accrued liabilities	118,253	116,378	129,343	144,534	131,254
Other current liabilities	N/A	170,232	158,788	N/A	142,073
TOTAL	$266,968	$302,860	$298,131	$302,930	$273,327

Non-Current Liabilities
Long Term Debt	53,601	68,535	82,219	N/A	N/A
Other Non-Current Liabilities	103,282	118,543	130,743	142,371	138,874
TOTAL	$164,255	$196,961	$228,133	$192,030	$188,761

Total Liabilities	$431,223	$499,821	$526,264	$494,960	$462,088

Shareholders' Equity
Shares Outstanding, K	127,468	128,032	133,693	154,160	153,100
Common Shares	1,275	1,288	1,355	1,529	1,522
Retained earnings	599,810	541,251	492,325	534,255	525,381
Other shareholders' equity	-509	-122	227	562	112
TOTAL	$656,382	$609,173	$639,788	$943,621	$909,103

Total Liabilities And Equity	$1,087,605	$1,108,994	$1,166,052	$1,438,581	$1,371,191