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Chico's FAS Inc
NYSE:CHS

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Chico's FAS Inc Logo
Chico's FAS Inc
NYSE:CHS
Watchlist
Price: 7.59 USD -0.13% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.3B
+2%
Assets
Growth Rates:
1 Year
+9%
3 Years
-9%
5 Years
+16%
7 Years
+14%
10 Years
-16%
842.1m
+3%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
-27%
5 Years
+92%
7 Years
+71%
10 Years
+78%
422.6m
+2%
Equity
Growth Rates:
1 Year
+30%
3 Years
+74%
5 Years
-35%
7 Years
-32%
10 Years
-59%

Balance Sheet Decomposition
Chico's FAS Inc

1.3B
Assets
842.1m
Liabilities
1.3B
Assets
842.1m
Liabilities
Current Assets 529.6m
Cash & Short-Term Investments 126.6m
Receivables 9.2m
Other Current Assets 393.8m
Non-Current Assets 735.1m
PP&E 667.9m
Intangibles 21.4m
Other Non-Current Assets 45.9m
Current Liabilities 442.3m
Accounts Payable 153.4m
Accrued Liabilities 150.1m
Other Current Liabilities 138.9m
Non-Current Liabilities 399.8m
Long-Term Debt 24m
Other Non-Current Liabilities 375.8m

Balance Sheet
Chico's FAS Inc

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Balance Sheet
Currency: USD
Feb-2014 Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023
Assets
Cash & Cash Equivalents
36
133
90
142
160
124
64
91
115
153
Cash Equivalents
36
133
90
142
160
124
64
91
115
153
Short-Term Investments
116
127
50
50
60
62
64
19
0
25
Total Receivables
10
7
37
13
9
21
20
67
21
24
Accounts Receivables
6
7
8
13
9
21
20
9
7
12
Other Receivables
4
1
29
0
0
0
0
58
14
12
Inventory
238
235
234
232
234
235
247
204
323
277
Other Current Assets
40
56
55
40
52
43
29
22
35
36
Total Current Assets
441
558
465
478
515
485
423
402
494
515
PP&E Net
631
606
551
477
421
371
964
827
658
628
PP&E Gross
631
606
551
477
421
371
964
827
658
628
Accumulated Depreciation
702
760
787
837
901
933
974
1 023
1 050
1 065
Intangible Assets
118
110
39
39
39
39
39
5
5
5
Goodwill
171
146
97
97
97
97
97
16
16
16
Other Long-Term Assets
9
19
14
19
16
15
20
24
23
24
Other Assets
171
146
97
97
97
97
97
16
16
16
Total Assets
1 371
N/A
1 439
+5%
1 166
-19%
1 109
-5%
1 088
-2%
1 007
-7%
1 543
+53%
1 275
-17%
1 197
-6%
1 188
-1%
Liabilities
Accounts Payable
131
145
129
116
118
143
134
117
181
156
Accrued Liabilities
32
41
41
46
30
24
186
226
214
187
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
10
16
15
0
0
0
0
0
Other Current Liabilities
110
118
118
125
104
107
86
89
93
108
Total Current Liabilities
273
303
298
303
267
275
406
432
487
451
Long-Term Debt
0
0
82
69
54
58
43
149
99
49
Deferred Income Tax
50
50
15
10
7
5
0
1
2
1
Other Liabilities
139
142
131
119
103
89
564
528
387
351
Total Liabilities
462
N/A
495
+7%
526
+6%
500
-5%
431
-14%
427
-1%
1 013
+137%
1 110
+10%
975
-12%
852
-13%
Equity
Common Stock
2
2
1
1
1
1
1
1
1
1
Retained Earnings
525
534
492
541
600
587
532
160
206
315
Additional Paid In Capital
382
407
436
453
469
486
492
499
509
514
Treasury Stock
0
0
290
386
414
494
494
494
494
494
Other Equity
0
1
0
0
0
0
0
0
0
0
Total Equity
909
N/A
944
+4%
640
-32%
609
-5%
656
+8%
580
-12%
530
-9%
165
-69%
222
+34%
336
+52%
Total Liabilities & Equity
1 371
N/A
1 439
+5%
1 166
-19%
1 109
-5%
1 088
-2%
1 007
-7%
1 543
+53%
1 275
-17%
1 197
-6%
1 188
-1%
Shares Outstanding
Common Shares Outstanding
152
153
136
129
128
117
118
120
123
125

See Also

Summary
CHS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHS stock valuation using valuation multiples.
Wall Street Estimates
CHS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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