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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)

	04-2021	01-2021	10-2020	07-2020	04-2020
Assets
Current Assets
Cash & Cash Equivalents	83,874	90,791	126,497	103,765	89,841
Marketable Securities	18,511	18,559	18,667	20,742	27,755
Receivables	57,513	58,140	56,774	85,940	66,834
Inventories	209,668	203,983	256,542	235,844	273,126
TOTAL	$409,267	$402,038	$495,246	$477,737	$493,404

Non-Current Assets
PPE Net	223,898	241,370	256,715	271,750	285,714
Intangibles	21,360	21,360	22,524	22,524	22,524
Other Non-Current Assets	575,833	610,110	619,913	600,923	655,062
TOTAL	$821,091	$872,840	$899,152	$895,197	$963,300

Total Assets	$1,230,358	$1,274,878	$1,394,398	$1,372,934	$1,456,704

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	128,230	116,506	147,354	108,166	140,396
Other current liabilities	N/A	120,729	123,474	111,318	N/A
TOTAL	$429,290	$431,786	$479,179	$438,175	$439,914

Non-Current Liabilities
Long Term Debt	149,000	149,000	149,000	149,000	149,000
Other Non-Current Liabilities	493,786	528,973	523,402	488,909	520,323
TOTAL	$642,786	$677,973	$672,454	$637,961	$675,983

Total Liabilities	$1,072,076	$1,109,759	$1,151,633	$1,076,136	$1,115,897

Shareholders' Equity
Shares Outstanding, K	122,602	119,705	119,917	119,892	119,566
Common Shares	1,226	1,197	1,199	1,199	1,196
Retained earnings	150,968	159,765	238,877	294,708	341,563
Other shareholders' equity	-365	-331	-304	-272	-1,092
TOTAL	$158,282	$165,119	$242,765	$296,798	$340,807

Total Liabilities And Equity	$1,230,358	$1,274,878	$1,394,398	$1,372,934	$1,456,704