Chico's FAS, Inc. (CHS) financial statements (2021 and earlier)

Company profile

Business Address 11215 METRO PKWY
FT MYERS, FL 33966-1206
State of Incorp. FL
Fiscal Year End January 31
SIC 5621 - Women's Clothing Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments109128186220193140260
Cash and cash equivalents916412416014290133
Short-term investments196462605050127
Receivables67192181177
Inventory, net of allowances, customer advances and progress billings204247235234232234235
Inventory204247235234232234235
Prepaid expense17233852403839
Assets held-for-sale, not part of disposal group     17
Other current assets565   5
Other undisclosed current assets    22917
Total current assets:402423485515478465563
Noncurrent Assets
Operating lease, right-of-use asset586648
Property, plant and equipment241315371421477551606
Long-term investments and receivables      63
Long-term investments      63
Intangible assets, net (including goodwill)21136136136136136255
Goodwill169797979797146
Intangible assets, net (excluding goodwill)53939393939110
Deferred costs      8
Other noncurrent assets24201516181414
Other undisclosed noncurrent assets      (72)
Total noncurrent assets:8731,120522573631701876
TOTAL ASSETS:1,2751,5431,0071,0881,1091,1661,439
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities184193217118116129216
Accounts payable117134143118116129145
Accrued liabilities362950   30
Employee-related liabilities322924   41
Debt 157 151610 
Deferred revenue and credits   29
Other liabilities   134170159158
Other undisclosed current liabilities2485658   (100)
Total current liabilities:432406275267303298303
Noncurrent Liabilities
Long-term debt and lease obligation66559858546982 
Long-term debt, excluding current maturities1494358546982 
Operating lease, liability516556
Liabilities, other than long-term debt1051111128146192
Accounts payable and accrued liabilities  46    
Deferred tax liabilities, net57101550
Deferred income tax liabilities10
Other liabilities   103119131142
Other undisclosed noncurrent liabilities12843    
Total noncurrent liabilities:678607152164197228192
Total liabilities:1,1101,013427431500526495
Stockholders' equity
Stockholders' equity attributable to parent165530580656609640944
Common stock1111112
Treasury stock, value(494)(494)(494)(413)(386)(290) 
Additional paid in capital498492486469453436407
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)01
Retained earnings160532587600541492534
Total stockholders' equity:165530580656609640944
TOTAL LIABILITIES AND EQUITY:1,2751,5431,0071,0881,1091,1661,439

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues1,3242,0382,1312,2822,4762,6422,675
Revenue, net2,2822,4762,6422,675
Cost of revenue
(Cost of Goods and Services Sold)
(1,140)(1,336)(1,368)(1,418)(1,530)(1,212)(1,268)
Other undisclosed gross profit      19
Gross profit:1847027638659471,4311,426
Operating expenses(527)(714)(720)(720)(806)(1,331)(1,414)
Other undisclosed operating income (loss)(114)    (112)104
Operating income (loss):(457)(12)44145141(13)116
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3)0(0)(2)(2)(2)0
Income (loss) from continuing operations before income taxes:(460)(12)43144139(15)116
Income tax expense (benefit)100(1)(8)(43)(48)17(52)
Net income (loss) attributable to parent:(360)(13)3610191265
Undistributed earnings (loss) allocated to participating securities, basic(0) (1)(2)
Other undisclosed net loss available to common stockholders, basic    (2) (2)
Net income (loss) available to common stockholders, diluted:(360)(13)359989263

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(360)(13)3610191265
Comprehensive income (loss):(360)(13)3610191265
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)(0)(0)(1)0
Comprehensive income (loss), net of tax, attributable to parent:(360)(13)3510191165

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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