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Chico's FAS Inc. (CHS)

-NYSE
15.28 Up 0.23(1.53%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents36,444  56,859  58,919  
Short Term Investments116,002  272,499  188,934  
Net Receivables -   -   -  
Inventory238,145  206,849  194,469  
Other Current Assets50,698  61,786  55,104  
Total Current Assets 441,289   597,993   497,426  
Long Term Investments -   -   -  
Property Plant and Equipment631,050  608,120  550,230  
Goodwill171,427  238,693  238,693  
Intangible Assets118,196  127,754  132,112  
Accumulated Amortization -   -   -  
Other Assets9,229  8,068  6,691  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,371,191   1,580,628   1,425,152  
Liabilities
Current Liabilities
Accounts Payable131,254  129,387  100,395  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities142,073  173,024  137,714  
Total Current Liabilities 273,327   302,411   238,109  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges188,761  185,018  177,815  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 462,088   487,429   415,924  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,522  1,628  1,657  
Retained Earnings525,381  742,580  704,631  
Treasury Stock -   -   -  
Capital Surplus382,088  348,775  302,612  
Other Stockholder Equity112  216  328  
Total Stockholder Equity 909,103   1,093,199   1,009,228  
Net Tangible Assets 619,480   726,752   638,423  

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Currency in USD.