• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.03% Nasdaq Up0.33%

    Chico's FAS Inc. (CHS)

    -NYSE
    15.24 Up 0.14(0.93%) 4:01PM EDT
    |After Hours : 15.24 0.00 (0.00%) 4:36PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents97,651  133,351  67,172  114,387  
    Short Term Investments48,447  126,561  124,042  94,276  
    Net Receivables -   -   -   -  
    Inventory270,313  235,159  294,234  238,072  
    Other Current Assets77,526  67,888  52,062  50,744  
    Total Current Assets 493,937   562,959   537,510   497,479  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment584,616  606,147  641,187  635,651  
    Goodwill145,627  145,627  171,427  171,427  
    Intangible Assets108,449  109,538  114,927  116,017  
    Accumulated Amortization -   -   -   -  
    Other Assets13,728  14,310  12,897  10,828  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,346,357   1,438,581   1,477,948   1,431,402  
    Liabilities
    Current Liabilities
    Accounts Payable147,323  144,534  162,641  156,091  
    Short/Current Long Term Debt34,000   -   -   -  
    Other Current Liabilities171,161  158,396  145,972  140,545  
    Total Current Liabilities 352,484   302,930   308,613   296,636  
    Long Term Debt90,000   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges191,458  192,030  189,021  189,145  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 633,942   494,960   497,634   485,781  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,434  1,529  1,529  1,530  
    Retained Earnings544,511  534,255  577,528  551,003  
    Treasury Stock(187,393) -   -   -  
    Capital Surplus353,523  407,275  401,110  393,031  
    Other Stockholder Equity340  562  147  57  
    Total Stockholder Equity 712,415   943,621   980,314   945,621  
    Net Tangible Assets 458,339   688,456   693,960   658,177  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.