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Chicos FAS Inc (CHS) Stock Balance Sheet

NYSE:CHS - New York Stock Exchange, Inc. - US1686151028 - Common Stock - Currency: USD

7.59  -0.01 (-0.13%)

After market: 7.591 +0 (+0.01%)

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 MRQ
(2023-10-28)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)		 2020
(2020-2-1)
ASSETS
Current Assets
Cash Equivalents
CHS Cash Equivalents ChartCHS Cash Equivalents over time chart
101.94M153.40M115.10M90.80M64.00M
Marketable Securities
CHS Marketable Securities ChartCHS Marketable Securities over time chart
24.70M24.70M0.0018.60M63.90M
Receivables
CHS Receivables ChartCHS Receivables over time chart
9.18M24.20M20.80M66.90M19.50M
Inventories
CHS Inventories ChartCHS Inventories over time chart
342.72M276.80M323.40M204.00M246.70M
Other Current Assets
CHS Other Current Assets ChartCHS Other Current Assets over time chart
51.09M36.20M34.80M21.90M28.70M
Total Current Assets
CHS Total Current Assets ChartCHS Total Current Assets over time chart
529.63M515.40M494.10M402.00M422.80M
 
Non-Current Assets
PPE Net
CHS PPE Net ChartCHS PPE Net over time chart
667.87M627.50M658.40M827.40M963.80M
Goodwill
CHS Goodwill ChartCHS Goodwill over time chart
16.36M16.40M16.40M16.40M96.80M
Intangibles
CHS Intangibles ChartCHS Intangibles over time chart
5.00M5.00M5.00M5.00M38.90M
Other Non-Current Assets
CHS Other Non-Current Assets ChartCHS Other Non-Current Assets over time chart
45.85M23.60M23.00M24.00M20.40M
Total Non-Current Assets
CHS Total Non-Current Assets ChartCHS Total Non-Current Assets over time chart
735.08M672.40M702.70M872.90M1.12B
 
TOTAL ASSETS
CHS TOTAL ASSETS ChartCHS TOTAL ASSETS over time chart
1.26B1.19B1.20B1.27B1.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
CHS Short Term Debt ChartCHS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CHS Current Portion Of LT Debt. ChartCHS Current Portion Of LT Debt. over time chart
N/AN/AN/A0.000.00
Accrued Expenses
CHS Accrued Expenses ChartCHS Accrued Expenses over time chart
150.05M186.60M214.00M226.40M186.00M
Accounts Payable
CHS Accounts Payable ChartCHS Accounts Payable over time chart
153.40M156.30M180.80M116.50M134.20M
Other Current Liabilities
CHS Other Current Liabilities ChartCHS Other Current Liabilities over time chart
138.89M108.30M92.50M88.90M85.50M
Total Current Liabilities
CHS Total Current Liabilities ChartCHS Total Current Liabilities over time chart
442.34M451.20M487.40M431.80M405.70M
 
Non-Current Liabilities
Long Term Debt
CHS Long Term Debt ChartCHS Long Term Debt over time chart
24.00M49.00M99.00M149.00M42.50M
Deferred Taxes/Income
CHS Deferred Taxes/Income ChartCHS Deferred Taxes/Income over time chart
N/A1.10M1.50M1.30M200.00K
Other Non-Current Liabilities
CHS Other Non-Current Liabilities ChartCHS Other Non-Current Liabilities over time chart
375.78M351.00M387.40M527.70M564.10M
Total Non-Current Liabilities
CHS Total Non-Current Liabilities ChartCHS Total Non-Current Liabilities over time chart
399.78M401.00M487.90M678.00M606.90M
 
TOTAL LIABILITIES
CHS TOTAL LIABILITIES ChartCHS TOTAL LIABILITIES over time chart
842.12M852.20M975.30M1.11B1.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHS Retained Earnings ChartCHS Retained Earnings over time chart
419.29M315.00M206.00M159.80M531.60M
Additional Paid In Capital
CHS Additional Paid In Capital ChartCHS Additional Paid In Capital over time chart
516.32M513.90M508.70M498.50M492.10M
Common Shares
CHS Common Shares ChartCHS Common Shares over time chart
1.23M1.30M1.20M1.20M1.20M
Treasury Stock
CHS Treasury Stock ChartCHS Treasury Stock over time chart
-514.17M-494.40M-494.40M-494.40M-494.40M
Other Shareholders' Equity
CHS Other Shareholders' Equity ChartCHS Other Shareholders' Equity over time chart
-86.00K-200.00K0.00100.00K-400.00K
Shares Outstanding
CHS Shares Outstanding ChartCHS Shares Outstanding over time chart
123.45M125.00M122.50M119.70M118.40M
Tangible Book Value per Share
CHS Tangible Book Value per Share ChartCHS Tangible Book Value per Share over time chart
3.252.511.631.203.33
Total Shareholders' Equity
CHS Total Shareholders' Equity ChartCHS Total Shareholders' Equity over time chart
422.60M335.60M221.50M165.10M530.10M
 
TOTAL LIABILITIES AND EQUITY
CHS TOTAL LIABILITIES AND EQUITY ChartCHS TOTAL LIABILITIES AND EQUITY over time chart
1.26B1.19B1.20B1.27B1.54B
 
Statistics
Debt/Equity
CHS Debt/Equity ChartCHS Debt/Equity over time chart
0.060.150.450.900.08
Current Ratio
CHS Current Ratio ChartCHS Current Ratio over time chart
1.201.141.010.931.04
Return On Assets (ROA)
CHS Return On Assets (ROA) ChartCHS Return On Assets (ROA) over time chart
8.82%9.15%3.83%-28.26%-0.83%
Return On Equity (ROE)
CHS Return On Equity (ROE) ChartCHS Return On Equity (ROE) over time chart
26.40%32.39%20.68%-218.23%-2.41%
Return On Invested Capital (ROIC)
CHS Return On Invested Capital (ROIC) ChartCHS Return On Invested Capital (ROIC) over time chart
12.31%15.60%8.07%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CHS Return On Invested Capital Ex Cash (ROICexc) ChartCHS Return On Invested Capital Ex Cash (ROICexc) over time chart
14.55%20.57%9.64%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.01%21.39%10.00%N/AN/A

All data in USD , ROIC based on taxRate of 0.22

Charts

CHS Balance Sheet Over Time ChartCHS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CHS Balance Sheet - Short Vs Long Term ChartCHS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M