CHS NYSE
Chico's FAS, Inc.
1W: +0.1%
1M: +0.5%
3M: +1.6%
1Y: +55.5%
3Y: +377.4%
5Y: +47.1%
$7.59
Last traded 2024-01-04 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-0.8% ▼
5Y CAGR: +1.8%
Total Liabilities
$852M
-12.6% ▼
5Y CAGR: +14.6%
Shareholders Equity
$336M
+51.5% ▲
5Y CAGR: -12.6%
Cash & Investments
$178M
+54.7% ▲
5Y CAGR: -4.2%
Total Debt
$552M
-15.5% ▼
5Y CAGR: +51.7%
Net Debt
$398M
-25.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $64M | $91M | $115M | $153M |
| Short-Term Investments | $62M | $64M | $19M | $0 | $25M |
| Cash & ST Investments | $186M | $128M | $109M | $115M | $178M |
| Net Receivables | $21M | $12M | $9M | $7M | $12M |
| Inventory | $235M | $247M | $204M | $323M | $277M |
| Other Current Assets | $5M | $13M | $63M | $14M | $15M |
| Total Current Assets | $485M | $423M | $402M | $494M | $515M |
| Property, Plant & Equip. | $371M | $964M | $827M | $658M | $627M |
| Goodwill & Intangibles | $136M | $136M | $21M | $21M | $21M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $15M | $20M | $24M | $23M | $24M |
| Total Non-Current Assets | $522M | $1.1B | $873M | $703M | $672M |
| Total Assets | $1.0B | $1.5B | $1.3B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $143M | $134M | $117M | $181M | $156M |
| Short-Term Debt | $0 | $157M | $195M | $173M | $153M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $107M | -$72M | -$106M | -$80M | -$53M |
| Total Current Liabilities | $275M | $406M | $432M | $487M | $451M |
| Long-Term Debt | $58M | $598M | $665M | $480M | $398M |
| Other Non-Current Liab. | $94M | -$548M | -$503M | -$373M | -$347M |
| Total Non-Current Liabilities | $152M | $607M | $678M | $488M | $401M |
| Total Liabilities | $427M | $1.0B | $1.1B | $975M | $852M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $587M | $532M | $160M | $206M | $315M |
| Accumulated OCI | -$361K | -$428K | $64K | $0 | -$158K |
| Total Stockholders Equity | $580M | $530M | $165M | $222M | $336M |
| Total Liabilities & Equity | $1.0B | $1.5B | $1.3B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $58M | $755M | $859M | $653M | $552M |
| Net Debt | -$67M | $691M | $769M | $537M | $398M |
| Total Investments | $62M | $64M | $19M | $0 | $25M |