Chico's FAS, Inc. (CHS) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments178115109128186220
Cash and cash equivalents1531159164124160
Short-term investments25 19646260
Receivables24216719218
Inventory, net of allowances, customer advances and progress billings277323204247235234
Inventory277323204247235234
Prepaid expense 302617233852
Other current assets 68565 
Other undisclosed current assets      
Total current assets:515494402423485515
Noncurrent Assets
Operating lease, right-of-use asset435463586648
Property, plant and equipment192195241315371421
Intangible assets, net (including goodwill)212121136136136
Goodwill161616979797
Intangible assets, net (excluding goodwill)555393939
Other noncurrent assets242324201516
Total noncurrent assets:6727038731,120522573
TOTAL ASSETS:1,1881,1971,2751,5431,0071,088
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities231256184193217118
Employee-related liabilities42322924 
Accounts payable156181117134143118
Accrued liabilities 7534362950 
Debt    157 15
Other liabilities     134
Other undisclosed current liabilities2202322485658 
Total current liabilities:451487432406275267
Noncurrent Liabilities
Long-term debt and lease obligation494806655985854
Long-term debt, excluding current maturities4999149435854
Liabilities, other than long-term debt349 1051111
Accounts payable and accrued liabilities     46 
Deferred tax liabilities, net57
Deferred income tax liabilities   10
Other liabilities     103
Operating lease, liability349381516556
Other undisclosed noncurrent liabilities 3(373)12843 
Total noncurrent liabilities:401488678607152164
Total liabilities:8529751,1101,013427431
Equity
Equity, attributable to parent336222165530580656
Common stock111111
Treasury stock, value(494)(494)(494)(494)(494)(413)
Additional paid in capital514509498492486469
Accumulated other comprehensive income (loss)(0) 0(0)(0)(0)
Retained earnings315206160532587600
Total equity:336222165530580656
TOTAL LIABILITIES AND EQUITY:1,1881,1971,2751,5431,0071,088

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

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues2,1421,8101,3242,0382,1312,282
Revenue, net2,282
Cost of revenue
(Cost of Goods and Services Sold)
(1,304)(1,146)(1,140)(1,336)(1,368)(1,418)
Gross profit:838664184702763865
Operating expenses(696)(597)(527)(714)(720)(720)
Other undisclosed operating loss   (114)   
Operating income (loss):14267(457)(12)44145
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (3)0(0)(2)
Income (loss) from continuing operations before equity method investments, income taxes:14267(460)(12)43144
Other undisclosed loss from continuing operations before income taxes(4)(7)    
Income (loss) from continuing operations before income taxes:13860(460)(12)43144
Income tax expense (benefit)(29)(14)100(1)(8)(43)
Income (loss) from continuing operations:10946(360)(13)36101
Income (loss) before gain (loss) on sale of properties:46(360)(13)36101
Net income (loss) attributable to parent:10946(360)(13)36101
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0) (1)(2)
Net income (loss) available to common stockholders, diluted:10946(360)(13)3599

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):10946(360)(13)36101
Comprehensive income (loss):10946(360)(13)36101
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:10946(360)(13)35101

Statements Sources

The financial statements are based on the Company's filings with 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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