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 Dow Down0.45% Nasdaq Up0.15%

Chico's FAS Inc. (CHS)

-NYSE
15.97 Down 0.03(0.20%) 1:26PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Assets
Current Assets
Cash And Cash Equivalents80,529  36,444  52,524  93,417  
Short Term Investments90,984  116,002  197,235  208,434  
Net Receivables -   -   -   -  
Inventory268,917  238,145  267,430  211,148  
Other Current Assets51,801  50,698  55,835  57,492  
Total Current Assets 492,231   441,289   573,024   570,491  
Long Term Investments -   -   -   -  
Property Plant and Equipment636,614  631,050  635,284  622,708  
Goodwill171,427  171,427  171,427  238,693  
Intangible Assets117,107  118,196  119,269  125,988  
Accumulated Amortization -   -   -   -  
Other Assets10,210  9,229  9,252  8,212  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,427,589   1,371,191   1,508,256   1,566,092  
Liabilities
Current Liabilities
Accounts Payable148,858  131,254  152,698  139,727  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities155,579  142,073  121,796  140,197  
Total Current Liabilities 304,437   273,327   274,494   279,924  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges193,483  188,761  197,329  192,726  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 497,920   462,088   471,823   472,650  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,532  1,522  1,588  1,609  
Retained Earnings542,332  525,381  662,375  725,736  
Treasury Stock -   -   -   -  
Capital Surplus385,730  382,088  372,325  366,032  
Other Stockholder Equity75  112  145  65  
Total Stockholder Equity 929,669   909,103   1,036,433   1,093,442  
Net Tangible Assets 641,135   619,480   745,737   728,761  

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