Chico's Fas (CHS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,972 | 70,188 | 99,634 | 105,141 | 124,128 |
| Marketable Securities | 63,893 | 57,253 | 63,446 | 62,836 | 61,987 |
| Receivables | 7,131 | 8,876 | 6,450 | N/A | N/A |
| Inventories | 246,737 | 277,473 | 227,736 | 242,402 | 235,218 |
| TOTAL | $422,802 | $458,512 | $438,735 | $456,279 | $485,178 |
| Non-Current Assets | |||||
| PPE Net | 315,382 | 323,591 | 337,049 | 353,183 | 370,932 |
| Intangibles | 135,704 | 135,704 | 135,704 | 135,704 | 135,704 |
| Other Non-Current Assets | 668,771 | 682,563 | 714,800 | 746,049 | 15,220 |
| TOTAL | $1,119,857 | $1,141,858 | $1,187,553 | $1,234,936 | $521,856 |
| Total Assets | $1,542,659 | $1,600,370 | $1,626,288 | $1,691,215 | $1,007,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,204 | 151,664 | 137,142 | 135,964 | 143,404 |
| Other current liabilities | 114,498 | 112,456 | 108,861 | N/A | N/A |
| TOTAL | $405,745 | $419,523 | $404,869 | $417,614 | $275,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,500 | 46,250 | 50,000 | 53,750 | 57,500 |
| Other Non-Current Liabilities | 564,110 | 587,483 | 620,168 | 656,515 | 89,109 |
| TOTAL | $606,822 | $637,732 | $672,297 | $714,158 | $151,846 |
| Total Liabilities | $1,012,567 | $1,057,255 | $1,077,166 | $1,131,772 | $427,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,283 | 118,620 | 117,874 | 117,945 | 116,497 |
| Common Shares | 1,184 | 1,186 | 1,180 | 1,180 | 1,169 |
| Retained earnings | 531,602 | 546,461 | 554,694 | 567,233 | 587,145 |
| Other shareholders' equity | -823 | -813 | -541 | -775 | -756 |
| TOTAL | $530,092 | $543,115 | $549,122 | $559,443 | $579,964 |
| Total Liabilities And Equity | $1,542,659 | $1,600,370 | $1,626,288 | $1,691,215 | $1,007,034 |