
Chico's FAS CHS
Quarterly report 2023-Q3
added 11-30-2023
Chico's FAS Accounts Receivables 2011-2026 | CHS
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Chico's FAS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.3 M | 7.13 M | 8.72 M | 19.5 M | 21.4 M | 8.48 M | 10.5 M | 7.48 M | 6.83 M | 6.34 M | 8.44 M | 6.16 M | 3.84 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 21.4 M | 3.84 M | 9.78 M |
Quarterly Accounts Receivables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 7.13 M | - | - | - | 8.72 M | - | - | - | 12.3 M | - | - | - | 21.4 M | - | - | - | 8.48 M | - | - | - | 12.9 M | - | - | - | 7.48 M | - | - | - | 6.83 M | - | - | - | 6.34 M | - | - | - | 8.44 M | - | - | - | 6.16 M | - | - | - | 3.84 M | 5.74 M | 5.62 M | 5.59 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 21.4 M | 3.84 M | 8.47 M |
Accounts Receivables of other stocks in the Retail apparel industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
J.Jill
JILL
|
4.32 M | $ 12.53 | 0.89 % | $ 190 M | ||
|
Shoe Carnival
SCVL
|
6.37 M | $ 16.91 | 1.5 % | $ 462 M | ||
|
Guess'
GES
|
391 M | - | - | $ 870 M | ||
|
The Gap
GPS
|
316 M | - | 4.38 % | $ 9.08 B | ||
|
Express
EXPR
|
31.6 M | - | 2.24 % | $ 155 M | ||
|
Burlington Stores
BURL
|
105 M | $ 326.18 | 0.51 % | $ 20.5 B | ||
|
Duluth Holdings
DLTH
|
2.71 M | $ 3.55 | -1.93 % | $ 123 M | ||
|
The Cato Corporation
CATO
|
25.5 M | $ 3.1 | -5.49 % | $ 58.2 M | ||
|
The Children's Place
PLCE
|
26 M | $ 3.39 | -0.29 % | $ 74.7 M | ||
|
Genesco
GCO
|
39.8 M | $ 37.02 | - | $ 384 M | ||
|
Abercrombie & Fitch Co.
ANF
|
147 M | $ 75.63 | -2.11 % | $ 3.58 B | ||
|
Urban Outfitters
URBN
|
95.7 M | $ 74.29 | 1.75 % | $ 6.7 B | ||
|
The TJX Companies
TJX
|
602 M | $ 158.42 | 0.09 % | $ 176 B | ||
|
Designer Brands
DBI
|
59.4 M | $ 7.23 | 1.83 % | $ 355 M | ||
|
Carter's
CRI
|
179 M | $ 37.62 | 1.73 % | $ 1.33 B | ||
|
Boot Barn Holdings
BOOT
|
15.3 M | $ 162.62 | 5.27 % | $ 4.96 B | ||
|
Lululemon Athletica
LULU
|
191 M | $ 126.87 | -0.24 % | $ 15.1 B | ||
|
Tilly's
TLYS
|
6.09 M | $ 4.46 | 5.19 % | $ 134 M | ||
|
The Buckle
BKE
|
11 M | $ 48.29 | -2.11 % | $ 2.43 B | ||
|
Takung Art Co., Ltd.
TKAT
|
86.4 K | - | 6.28 % | $ 4.96 M | ||
|
American Eagle Outfitters
AEO
|
259 M | $ 16.93 | 2.42 % | $ 2.91 B | ||
|
G-III Apparel Group, Ltd.
GIII
|
537 M | $ 31.21 | 1.27 % | $ 1.33 B | ||
|
Zumiez
ZUMZ
|
14 M | $ 23.91 | -0.17 % | $ 401 M |