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Fiscal Date	2022-01-29	2022-04-30	2022-07-30	2022-10-29	2023-01-28	2023-04-29	2023-07-29	2023-10-28
Fiscal Quarter	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024
Report Date	2022-03-15	2022-06-08	2022-09-01	2022-11-23	2023-03-14	2023-06-07	2023-08-30	2023-11-30
Assets
Total Assets	1.197 B	1.161 B	1.233 B	1.163 B	1.188 B	1.174 B	1.236 B	1.265 B
Current Assets	494.063 M	495.457 M	571.502 M	507.508 M	515.363 M	476.792 M	514.301 M	529.634 M
Inventories	323.389 M	325.565 M	338.761 M	304.127 M	276.840 M	293.776 M	300.151 M	342.721 M
Other Current Assets	34.737 M	53.024 M	47.553 M	47.208 M	36.264 M	42.766 M	53.693 M	51.086 M
Short Term Investments	34.737 M	53.024 M	47.553 M	47.208 M	36.264 M	42.766 M	53.693 M	51.086 M
Total Receivables	20.832 M	12.737 M	12.654 M	15.430 M	24.205 M	9.202 M	9.725 M	9.181 M
Current Cash	115.105 M	104.131 M	172.534 M	140.743 M	178.054 M	131.048 M	150.732 M	126.646 M
Total Non-current Assets	702.774 M	665.144 M	661.011 M	655.421 M	672.478 M	697.286 M	721.645 M	735.081 M
Property Plant Equipment	195.332 M	184.240 M	181.093 M	183.153 M	192.165 M	191.153 M	193.815 M	200.980 M
Other Assets	23.005 M	19.648 M	19.599 M	18.890 M	23.632 M	27.078 M	42.420 M	45.853 M
Intangible Assets	5.000 M	5.000 M	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	16.360 M	16.360 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	1.197 B	1.161 B	1.233 B	1.163 B	1.188 B	1.174 B	1.236 B	1.265 B
Total liabilities	975.333 M	907.823 M	934.636 M	838.392 M	852.208 M	821.247 M	820.689 M	842.120 M
Total current liabilities	487.385 M	450.682 M	482.417 M	420.220 M	451.162 M	428.959 M	423.901 M	442.341 M
Accounts Payable	180.828 M	161.058 M	173.891 M	107.400 M	156.262 M	136.903 M	152.828 M	153.401 M
Other liabilities	7.867 M	2.290 M	2.422 M	2.612 M	2.637 M	2.866 M	1.812 M	1.956 M
Current long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	99.000 M	99.000 M	99.000 M	69.000 M	49.000 M	24.000 M	24.000 M	24.000 M
Other liabilities	7.867 M	2.290 M	2.422 M	2.612 M	2.637 M	2.866 M	1.812 M	1.956 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	221.504 M	252.778 M	297.877 M	324.537 M	335.633 M	352.831 M	415.257 M	422.595 M
Common stock	117.386 M	118.993 M	120.003 M	120.333 M	120.411 M	119.702 M	119.113 M	119.457 M
Retained earnings	206.020 M	240.945 M	282.910 M	307.536 M	315.022 M	354.928 M	414.252 M	419.292 M

CHS - Chico`s Fas, Inc.