Chico's FAS Inc (NYSE:CHS)

3.28
Delayed Data
As of Aug 22
 -0.02 / -0.61%
Today’s Change
2.79
Today|||52-Week Range
10.31
-41.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash90.0M142.1M160.1M124.1M
 
 
 
 
 
Short Term Investment Cash-43.4M52.2M17.9M-35.9M
 
 
 
 
 
Cash & Short Term Investments140.1M192.5M220.1M186.1M
 
 
 
 
 
 
ReceivablesReceivables36.6M12.9M8.5M21.4M
 
 
 
 
 
 
InventoriesInventories233.8M232.4M233.7M235.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses38.2M39.8M52.2M37.6M
 
 
 
 
 
Other Current Assets16.5M0.00--4.9M
 
 
 
Current Assets465.3M477.6M514.5M485.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.3B1.3B
 
 
 
 
 
Depreciation-787.4M-837.4M-901.4M-932.9M
 
 
 
 
 
Intangible Assets135.7M135.7M135.7M135.7M
 
 
 
 
 
Other Assets149.8M154.2M152.0M150.9M
 
 
 
 
 
Total Assets1.2B1.1B1.1B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable129.3M116.4M118.3M143.4M
 
 
 
 
 
Short Term Debt10.0M16.3M15.0M0.00
 
 
 
 
Accrued Expenses----19.2M19.4M
 
 
 
Other Current Liabilities117.8M124.7M104.0M107.4M
 
 
 
 
 
Other Liabilities298.1M302.9M267.0M275.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt82.2M68.5M53.6M57.5M
 
 
 
 
 
Deferred Taxes-15.2M-9.9M-7.4M-5.2M
 
 
 
 
 
Other Liabilities0.000.00103.3M89.1M
 
 
 
Total Liabilities526.3M499.8M431.2M427.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity639.8M609.2M656.4M580.0M
 
 
 
 
 
Total Shareholder Equity639.8M609.2M656.4M580.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.5M128.8M127.5M116.9M
 
 
 
 
 
 
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