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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)

	10-2023	07-2023	04-2023	01-2023	10-2022
Assets
Current Assets
Cash & Cash Equivalents	101,944	129,015	107,734	153,377	117,726
Marketable Securities	24,702	21,717	23,314	24,677	23,017
Receivables	9,181	9,725	9,202	11,865	15,430
Inventories	342,721	300,151	293,776	276,840	304,127
TOTAL	$529,634	$514,301	$476,792	$515,363	$507,508

Non-Current Assets
PPE Net	200,980	193,815	191,153	192,165	183,153
Intangibles	21,360	21,360	21,360	21,360	21,360
Other Non-Current Assets	512,741	506,470	484,773	458,953	450,908
TOTAL	$735,081	$721,645	$697,286	$672,478	$655,421

Total Assets	$1,264,715	$1,235,946	$1,174,078	$1,187,841	$1,162,929

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	153,401	152,828	136,903	156,262	107,400
Other current liabilities	138,887	118,146	135,562	141,698	155,133
TOTAL	$442,341	$423,901	$428,959	$451,162	$420,220

Non-Current Liabilities
Long Term Debt	24,000	24,000	389,422	49,000	69,000
Other Non-Current Liabilities	375,779	372,788	2,866	352,046	349,172
TOTAL	$399,779	$396,788	$392,288	$401,046	$418,172

Total Liabilities	$842,120	$820,689	$821,247	$852,208	$838,392

Shareholders' Equity
Shares Outstanding, K	123,457	123,438	123,456	125,050	125,069
Common Shares	1,234	1,235	1,234	1,250	1,250
Retained earnings	419,292	414,252	354,928	315,022	307,536
Other shareholders' equity	-254	-289	-289	-553	-623
TOTAL	$422,595	$415,257	$352,831	$335,633	$324,537

Total Liabilities And Equity	$1,264,715	$1,235,946	$1,174,078	$1,187,841	$1,162,929