Chico's FAS Inc (NYSE:CHS)

8.50
Delayed Data
As of 4:03pm ET
 -0.25 / -2.86%
Today’s Change
6.96
Today|||52-Week Range
10.90
-3.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash133.4M90.0M142.1M160.1M
 
 
 
 
 
Short Term Investment Cash96.9M-43.4M52.2M17.9M
 
 
 
 
 
Cash & Short Term Investments259.9M140.1M192.5M220.1M
 
 
 
 
 
 
ReceivablesReceivables7.4M36.6M12.9M8.5M
 
 
 
 
 
 
InventoriesInventories235.2M233.8M232.4M233.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses39.0M38.2M39.8M52.2M
 
 
 
 
 
Other Current Assets21.4M16.5M0.00--
 
 
 
Current Assets563.0M465.3M477.6M514.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.3B1.3B1.3B
 
 
 
 
 
Depreciation-760.0M-787.4M-837.4M-901.4M
 
 
 
 
 
Intangible Assets255.2M135.7M135.7M135.7M
 
 
 
 
 
Other Assets269.5M149.8M154.2M152.0M
 
 
 
 
 
Total Assets1.4B1.2B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable144.5M129.3M116.4M118.3M
 
 
 
 
 
Short Term Debt0.0010.0M16.3M15.0M
 
 
 
 
Accrued Expenses------19.2M
 
 
Other Current Liabilities117.6M117.8M124.7M104.0M
 
 
 
 
 
Other Liabilities302.9M298.1M302.9M267.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0082.2M68.5M53.6M
 
 
 
 
Deferred Taxes-49.7M-15.2M-9.9M-7.4M
 
 
 
 
 
Other Liabilities0.000.000.00103.3M
 
 
Total Liabilities495.0M526.3M499.8M431.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity943.6M639.8M609.2M656.4M
 
 
 
 
 
Total Shareholder Equity943.6M639.8M609.2M656.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding152.9M135.5M128.8M127.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.