Chicos FAS Inc (CHS)
US1686151028 - Common Stock
| 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 | 101.94M | 153.40M | 115.10M | 90.80M | 64.00M | |||
| Marketable Securities | 24.70M | 24.70M | 0.00 | 18.60M | 63.90M | |||
| Receivables | 9.18M | 24.20M | 20.80M | 66.90M | 19.50M | |||
| Inventories | 342.72M | 276.80M | 323.40M | 204.00M | 246.70M | |||
| Other Current Assets | 51.09M | 36.20M | 34.80M | 21.90M | 28.70M | |||
| Total Current Assets | 529.63M | 515.40M | 494.10M | 402.00M | 422.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 667.87M | 627.50M | 658.40M | 827.40M | 963.80M | |||
| Goodwill | 16.36M | 16.40M | 16.40M | 16.40M | 96.80M | |||
| Intangibles | 5.00M | 5.00M | 5.00M | 5.00M | 38.90M | |||
| Other Non-Current Assets | 45.85M | 23.60M | 23.00M | 24.00M | 20.40M | |||
| Total Non-Current Assets | 735.08M | 672.40M | 702.70M | 872.90M | 1.12B | |||
| TOTAL ASSETS | 1.26B | 1.19B | 1.20B | 1.27B | 1.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 150.05M | 186.60M | 214.00M | 226.40M | 186.00M | |||
| Accounts Payable | 153.40M | 156.30M | 180.80M | 116.50M | 134.20M | |||
| Other Current Liabilities | 138.89M | 108.30M | 92.50M | 88.90M | 85.50M | |||
| Total Current Liabilities | 442.34M | 451.20M | 487.40M | 431.80M | 405.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.00M | 49.00M | 99.00M | 149.00M | 42.50M | |||
| Deferred Taxes/Income | N/A | 1.10M | 1.50M | 1.30M | 200.00K | |||
| Other Non-Current Liabilities | 375.78M | 351.00M | 387.40M | 527.70M | 564.10M | |||
| Total Non-Current Liabilities | 399.78M | 401.00M | 487.90M | 678.00M | 606.90M | |||
| TOTAL LIABILITIES | 842.12M | 852.20M | 975.30M | 1.11B | 1.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 419.29M | 315.00M | 206.00M | 159.80M | 531.60M | |||
| Additional Paid In Capital | 516.32M | 513.90M | 508.70M | 498.50M | 492.10M | |||
| Common Shares | 1.23M | 1.30M | 1.20M | 1.20M | 1.20M | |||
| Treasury Stock | -514.17M | -494.40M | -494.40M | -494.40M | -494.40M | |||
| Other Shareholders' Equity | -86.00K | -200.00K | 0.00 | 100.00K | -400.00K | |||
| Shares Outstanding | 123.45M | 125.00M | 122.50M | 119.70M | 118.40M | |||
| Tangible Book Value per Share | 3.25 | 2.51 | 1.63 | 1.20 | 3.33 | |||
| Total Shareholders' Equity | 422.60M | 335.60M | 221.50M | 165.10M | 530.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.26B | 1.19B | 1.20B | 1.27B | 1.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.15 | 0.45 | 0.90 | 0.08 | |||
| Current Ratio | 1.20 | 1.14 | 1.01 | 0.93 | 1.04 | |||
| Return On Assets (ROA) | 8.82% | 9.15% | 3.83% | -28.26% | -0.83% | |||
| Return On Equity (ROE) | 26.40% | 32.39% | 20.68% | -218.23% | -2.41% | |||
| Return On Invested Capital (ROIC) | 12.31% | 15.60% | 8.07% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.55% | 20.57% | 9.64% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.01% | 21.39% | 10.00% | N/A | N/A | |||
All data in USD