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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)

	01-2013	01-2012	01-2011	01-2010	01-2009
Assets
Current Assets
Cash & Cash Equivalents	56,859	58,919	14,695	37,043	26,549
Marketable Securities	272,499	188,934	534,019	386,500	242,153
Receivables	N/A	N/A	N/A	4,234	45,699
Inventories	206,849	194,469	159,814	138,516	132,413
Income taxes - deferred	N/A	N/A	N/A	9,664	17,859
TOTAL	$597,993	$497,426	$756,765	$599,980	$486,375

Non-Current Assets
PPE Net	608,120	550,230	517,377	521,529	560,545
Intangibles	366,447	370,805	135,704	135,704	135,704
Other Non-Current Assets	8,068	6,691	6,175	61,590	43,559
TOTAL	$982,635	$927,726	$659,256	$718,823	$739,808

Total Assets	$1,580,628	$1,425,152	$1,416,021	$1,318,803	$1,226,183

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	129,387	100,395	106,665	79,219	56,542
Accrued Expenses	N/A	N/A	N/A	95,862	88,446
Other current liabilities	173,024	137,714	114,612	N/A	N/A
TOTAL	$302,411	$238,109	$221,277	$194,706	$163,647

Non-Current Liabilities
Other Non-Current Liabilities	132,374	125,690	129,837	142,179	160,340
TOTAL	$185,018	$177,815	$129,837	$142,179	$160,340

Total Liabilities	$487,429	$415,924	$351,114	$336,885	$323,987

Shareholders' Equity
Shares Outstanding, K	163,135	167,448	176,929	178,616	177,273
Common Shares	1,628	1,657	1,779	1,781	1,771
Retained earnings	742,580	704,631	780,212	711,624	641,978
Other shareholders' equity	216	328	388	404	135
TOTAL	$1,093,199	$1,009,228	$1,064,907	$981,918	$902,196

Total Liabilities And Equity	$1,580,628	$1,425,152	$1,416,021	$1,318,803	$1,226,183