Dow Down1.17% Nasdaq Down1.19%

Chico's FAS Inc. (CHS)

-NYSE
12.90 Down 0.36(2.71%) Apr 28, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
Assets
Current Assets
Cash And Cash Equivalents89,951  91,256  109,015  97,651  
Short Term Investments50,194  47,316  47,999  48,447  
Net Receivables29,157   -   -   -  
Inventory233,834  268,968  239,043  270,313  
Other Current Assets62,185  140,107  154,920  77,526  
Total Current Assets 465,321   547,647   550,977   493,937  
Long Term Investments -   -   -   -  
Property Plant and Equipment550,953  556,172  563,583  584,616  
Goodwill96,774  96,774  96,774  145,627  
Intangible Assets38,930  38,930  38,930  108,449  
Accumulated Amortization -   -   -   -  
Other Assets14,074  13,691  15,522  13,728  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,166,052   1,253,214   1,265,786   1,346,357  
Liabilities
Current Liabilities
Accounts Payable129,343  147,526  148,288  147,323  
Short/Current Long Term Debt10,000  10,000  10,000  34,000  
Other Current Liabilities158,788  149,035  157,730  171,161  
Total Current Liabilities 298,131   306,561   316,018   352,484  
Long Term Debt82,219  84,702  87,186  90,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges145,914  155,775  152,377  191,458  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 526,264   547,038   555,581   633,942  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,355  1,394  1,394  1,434  
Retained Earnings492,325  524,244  535,613  544,511  
Treasury Stock(289,813)(249,854)(249,854)(187,393)
Capital Surplus435,881  429,746  422,387  353,523  
Other Stockholder Equity40  646  665  340  
Total Stockholder Equity 639,788   706,176   710,205   712,415  
Net Tangible Assets 504,084   570,472   574,501   458,339  

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Currency in USD.