Chico's FAS, Inc. (CHS) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115109128186220193140
Cash and cash equivalents115916412416014290
Short-term investments 196462605050
Receivables216719218117
Inventory, net of allowances, customer advances and progress billings323204247235234232234
Inventory323204247235234232234
Prepaid expense26172338524038
Assets held-for-sale, not part of disposal group      17
Other current assets8565   
Other undisclosed current assets     229
Total current assets:494402423485515478465
Noncurrent Assets
Operating lease, right-of-use asset463586648
Property, plant and equipment195241315371421477551
Intangible assets, net (including goodwill)2121136136136136136
Goodwill16169797979797
Intangible assets, net (excluding goodwill)553939393939
Other noncurrent assets23242015161814
Total noncurrent assets:7038731,120522573631701
TOTAL ASSETS:1,1971,2751,5431,0071,0881,1091,166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities256184193217118116129
Accounts payable181117134143118116129
Accrued liabilities34362950   
Employee-related liabilities42322924   
Debt  157 151610
Other liabilities    134170159
Other undisclosed current liabilities2322485658   
Total current liabilities:487432406275267303298
Noncurrent Liabilities
Long-term debt and lease obligation48066559858546982
Long-term debt, excluding current maturities991494358546982
Operating lease, liability381516556
Liabilities, other than long-term debt 1051111128146
Accounts payable and accrued liabilities   46   
Deferred tax liabilities, net571015
Deferred income tax liabilities 10
Other liabilities    103119131
Other undisclosed noncurrent liabilities(373)12843   
Total noncurrent liabilities:488678607152164197228
Total liabilities:9751,1101,013427431500526
Stockholders' equity
Stockholders' equity attributable to parent222165530580656609640
Common stock1111111
Treasury stock, value(494)(494)(494)(494)(413)(386)(290)
Additional paid in capital509498492486469453436
Accumulated other comprehensive income (loss) 0(0)(0)(0)(0)0
Retained earnings206160532587600541492
Total stockholders' equity:222165530580656609640
TOTAL LIABILITIES AND EQUITY:1,1971,2751,5431,0071,0881,1091,166

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues1,8101,3242,0382,1312,2822,4762,642
Revenue, net2,2822,4762,642
Cost of revenue
(Cost of Goods and Services Sold)
(1,146)(1,140)(1,336)(1,368)(1,418)(1,530)(1,212)
Gross profit:6641847027638659471,431
Operating expenses(597)(527)(714)(720)(720)(806)(1,331)
Other undisclosed operating loss (114)    (112)
Operating income (loss):67(457)(12)44145141(13)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (3)0(0)(2)(2)(2)
Income (loss) from continuing operations before equity method investments, income taxes:67(460)(12)43144139(15)
Other undisclosed loss from continuing operations before income taxes(7)      
Income (loss) from continuing operations before income taxes:60(460)(12)43144139(15)
Income tax expense (benefit)(14)100(1)(8)(43)(48)17
Net income (loss) attributable to parent:46(360)(13)36101912
Undistributed earnings (loss) allocated to participating securities, basic(0)(0) (1)(2)
Other undisclosed net loss available to common stockholders, basic     (2) 
Net income (loss) available to common stockholders, diluted:46(360)(13)3599892

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):46(360)(13)36101912
Comprehensive income (loss):46(360)(13)36101912
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)(0)(0)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:46(360)(13)35101911

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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