marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q3
added 11-30-2023
Chico's FAS Balance Sheet 2011-2024 | CHS
Annual Balance Sheet Chico's FAS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
48.8 M | 156 M | 253 M | -21.5 M | -66.6 M | -91.5 M | -57.4 M | 2.27 M | -133 M | -36.4 M | -56.9 M | -58.9 M | -14.7 M |
Long Term Debt |
49 M | 99 M | 149 M | 42.5 M | 57.5 M | 53.6 M | 68.5 M | 82.2 M | - | - | - | - | - |
Long Term Debt Current |
153 M | 173 M | 195 M | 157 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
401 M | 488 M | 678 M | 607 M | 152 M | 164 M | 197 M | 228 M | 192 M | 189 M | 185 M | 178 M | 130 M |
Total Current Liabilities |
451 M | 487 M | 432 M | 406 M | 275 M | 267 M | 303 M | 298 M | 303 M | 273 M | 302 M | 238 M | 221 M |
Total Liabilities |
- | - | - | 1.01 B | 427 M | 431 M | 500 M | 526 M | 495 M | 462 M | 487 M | 416 M | 351 M |
Deferred Revenue |
- | - | - | 40.1 M | 42.6 M | - | - | - | - | - | - | - | - |
Retained Earnings |
315 M | 206 M | 160 M | 532 M | 587 M | 600 M | 541 M | 492 M | 534 M | 525 M | 743 M | 705 M | 780 M |
Total Assets |
1.19 B | 1.2 B | 1.27 B | 1.54 B | 1.01 B | 1.09 B | 1.11 B | 1.17 B | 1.44 B | 1.37 B | 1.58 B | 1.43 B | 1.42 B |
Cash and Cash Equivalents |
153 M | 115 M | 90.8 M | 64 M | 124 M | 160 M | 142 M | 90 M | 133 M | 36.4 M | 56.9 M | 58.9 M | 14.7 M |
Book Value |
1.19 B | 1.2 B | 1.27 B | 530 M | 580 M | 656 M | 609 M | 640 M | 944 M | 909 M | 1.09 B | 1.01 B | 1.06 B |
Total Shareholders Equity |
336 M | 222 M | 165 M | 530 M | 580 M | 651 M | 609 M | 640 M | 944 M | 909 M | 1.09 B | 1.01 B | 1.06 B |
All numbers in USD currency
Quarterly Balance Sheet Chico's FAS
| 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
374 M | 371 M | 349 M | 347 M | 351 M | 356 M | 149 M | 415 M | 454 M | 481 M | 42.5 M | 509 M | 482 M | 520 M | 57.5 M | 46.2 M | 50 M | 53.8 M | 53.6 M | 61.2 M | 61.2 M | 49.9 M | 68.5 M | - | - | - | 82.2 M | - | - | - | - | - | - | 90 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
400 M | 397 M | 401 M | 418 M | 452 M | 457 M | 678 M | 523 M | 617 M | 643 M | 607 M | 672 M | 638 M | 676 M | 152 M | 638 M | 672 M | 714 M | 164 M | 162 M | 163 M | 156 M | 197 M | 173 M | 185 M | 195 M | 228 M | 207 M | 213 M | 226 M | 192 M | 240 M | 240 M | 281 M | 189 M | 189 M | 189 M | 193 M | 185 M | 197 M | 193 M | 190 M | 178 M | 182 M | 181 M | 178 M | 130 M | 173 M | 130 M | 128 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
419 M | 414 M | 315 M | 308 M | 283 M | 241 M | 160 M | 195 M | 177 M | 151 M | 532 M | 239 M | 295 M | 342 M | 587 M | 546 M | 555 M | 567 M | 600 M | 614 M | 608 M | 602 M | 541 M | 582 M | 566 M | 553 M | 492 M | 538 M | 514 M | 502 M | 534 M | 524 M | 536 M | 545 M | 525 M | 578 M | 551 M | 542 M | 743 M | 662 M | 726 M | 716 M | 705 M | 790 M | 760 M | 741 M | 780 M | 713 M | 746 M | 772 M |
Total Assets |
1.26 B | 1.24 B | 1.19 B | 1.16 B | 1.23 B | 1.16 B | 1.27 B | 1.22 B | 1.21 B | 1.23 B | 1.54 B | 1.39 B | 1.37 B | 1.46 B | 1.01 B | 1.6 B | 1.63 B | 1.69 B | 1.09 B | 1.09 B | 1.06 B | 1.12 B | 1.11 B | 1.08 B | 1.07 B | 1.11 B | 1.17 B | 1.11 B | 1.12 B | 1.14 B | 1.44 B | 1.25 B | 1.27 B | 1.35 B | 1.37 B | 1.48 B | 1.43 B | 1.43 B | 1.58 B | 1.51 B | 1.57 B | 1.58 B | 1.43 B | 1.63 B | 1.55 B | 1.55 B | 1.42 B | 1.46 B | 1.42 B | 1.46 B |
Cash and Cash Equivalents |
102 M | 129 M | 153 M | 118 M | 157 M | 104 M | 90.8 M | 134 M | 126 M | 83.9 M | 64 M | 126 M | 104 M | 89.8 M | 124 M | 70.2 M | 99.6 M | 105 M | 160 M | 169 M | 178 M | 194 M | 142 M | 126 M | 135 M | 119 M | 90 M | 80.3 M | 101 M | 56.5 M | 133 M | 91.3 M | 109 M | 97.7 M | 36.4 M | 67.2 M | 114 M | 80.5 M | 56.9 M | 52.5 M | 93.4 M | 85.6 M | 58.9 M | 79.1 M | 109 M | 147 M | 14.7 M | 49.5 M | 56.1 M | 123 M |
Book Value |
1.26 B | 1.24 B | 1.19 B | 1.16 B | 1.23 B | 1.16 B | 1.27 B | 1.22 B | 1.21 B | 1.23 B | 1.54 B | 1.39 B | 1.37 B | 1.46 B | 1.01 B | 1.6 B | 1.63 B | 1.69 B | 1.09 B | 1.09 B | 1.06 B | 1.12 B | 1.11 B | 1.08 B | 1.07 B | 1.11 B | 1.17 B | 1.11 B | 1.12 B | 1.14 B | 1.44 B | 1.25 B | 1.27 B | 1.35 B | 1.37 B | 1.48 B | 1.43 B | 1.43 B | 1.58 B | 1.51 B | 1.57 B | 1.58 B | 1.43 B | 1.63 B | 1.55 B | 1.55 B | 1.42 B | 1.46 B | 1.42 B | 1.46 B |
Total Shareholders Equity |
423 M | 415 M | 336 M | 325 M | 298 M | 253 M | 165 M | 208 M | 187 M | 158 M | 530 M | 243 M | 297 M | 341 M | 580 M | 543 M | 549 M | 559 M | 656 M | 653 M | 641 M | 661 M | 609 M | 635 M | 618 M | 613 M | 640 M | 619 M | 610 M | 613 M | 944 M | 706 M | 710 M | 712 M | 909 M | 980 M | 946 M | 930 M | 1.09 B | 1.04 B | 1.09 B | 1.07 B | 1.01 B | 1.13 B | 1.08 B | 1.06 B | 1.06 B | 1.01 B | 1.04 B | 1.06 B |
All numbers in USD currency