CHS - CHICO'S FAS, INC.
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Last Updated: Thu 04 Jan 2024 10:00:00 PM CET
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| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-06-08 | 2022-09-01 | 2022-11-23 | 2023-03-14 | 2023-06-07 | 2023-08-30 | |
| Assets | |||||||
| Total Assets | 1.161 B | 1.233 B | 1.163 B | 1.188 B | 1.174 B | 1.236 B | |
| Current Assets | 495.457 M | 571.502 M | 507.508 M | 515.363 M | 476.792 M | 514.301 M | |
| Inventories | 325.565 M | 338.761 M | 304.127 M | 276.840 M | 293.776 M | 300.151 M | |
| Other Current Assets | 53.024 M | 47.553 M | 47.208 M | 36.264 M | 42.766 M | 53.693 M | |
| Short Term Investments | 53.024 M | 47.553 M | 47.208 M | 36.264 M | 42.766 M | 53.693 M | |
| Total Receivables | 12.737 M | 12.654 M | 15.430 M | 24.205 M | 9.202 M | 9.725 M | |
| Current Cash | 104.131 M | 172.534 M | 140.743 M | 178.054 M | 131.048 M | 150.732 M | |
| Total Non-current Assets | 665.144 M | 661.011 M | 655.421 M | 672.478 M | 697.286 M | 721.645 M | |
| Property Plant Equipment | 184.240 M | 181.093 M | 183.153 M | 192.165 M | 191.153 M | 193.815 M | |
| Other Assets | 19.648 M | 19.599 M | 18.890 M | 23.632 M | 27.078 M | 42.420 M | |
| Intangible Assets | 5.000 M | 5.000 M | 5.000 M | 5.000 M | 5.000 M | 5.000 M | |
| Goodwill | 16.360 M | 16.360 M | 16.360 M | 16.360 M | 16.360 M | 16.360 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 1.161 B | 1.233 B | 1.163 B | 1.188 B | 1.174 B | 1.236 B | |
| Total liabilities | 907.823 M | 934.636 M | 838.392 M | 852.208 M | 821.247 M | 820.689 M | |
| Total current liabilities | 450.682 M | 482.417 M | 420.220 M | 451.162 M | 428.959 M | 423.901 M | |
| Accounts Payable | 161.058 M | 173.891 M | 107.400 M | 156.262 M | 136.903 M | 152.828 M | |
| Other liabilities | 2.290 M | 2.422 M | 2.612 M | 2.637 M | 2.866 M | 1.812 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 99.000 M | 99.000 M | 69.000 M | 49.000 M | 24.000 M | 24.000 M | |
| Other liabilities | 2.290 M | 2.422 M | 2.612 M | 2.637 M | 2.866 M | 1.812 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 252.778 M | 297.877 M | 324.537 M | 335.633 M | 352.831 M | 415.257 M | |
| Common stock | 118.993 M | 120.003 M | 120.333 M | 120.411 M | 119.702 M | 119.113 M | |
| Retained earnings | 240.945 M | 282.910 M | 307.536 M | 315.022 M | 354.928 M | 414.252 M |