Chico's FAS, Inc. (CHS) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127186220193140260152
Cash and cash equivalents701241601429013336
Short-term investments5762605050127116
Receivables 21811776
Inventory, net of allowances, customer advances and progress billings277235234232234235238
Inventory277235234232234235238
Prepaid expense 385240383940
Assets held-for-sale, not part of disposal group    17
Income taxes receivable4
Other current assets 5   50
Other undisclosed current assets54  22917 
Total current assets:459485515478465563441
Noncurrent Assets
Operating lease, right-of-use asset664
Property, plant and equipment324371421477551606631
Long-term investments and receivables     6350
Long-term investments     6350
Intangible assets, net (including goodwill)136136136136136255290
Goodwill9797979797146171
Intangible assets, net (excluding goodwill)3939393939110118
Deferred costs     8 
Other noncurrent assets1915161814149
Other undisclosed noncurrent assets     (72)(50)
Total noncurrent assets:1,142522573631701876930
TOTAL ASSETS:1,6001,0071,0881,1091,1661,4391,371
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities152217118116129216164
Accounts payable152143118116129145131
Accrued liabilities 50   30 
Employee-related liabilities 24   4132
Debt155 151610  
Deferred revenue and credits   2927
Other liabilities112 134170159158142
Other undisclosed current liabilities 58   (100)(60)
Total current liabilities:420275267303298303273
Noncurrent Liabilities
Long-term debt and lease obligation62558546982  
Long-term debt, excluding current maturities4658546982  
Operating lease, liability579
Liabilities, other than long-term debt1351111128146192189
Accounts payable and accrued liabilities 46     
Deferred tax liabilities, net5710155050
Deferred income tax liabilities4
Other liabilities9 103119131142139
Other undisclosed noncurrent liabilities 43     
Total noncurrent liabilities:638152164197228192189
Total liabilities:1,057427431500526495462
Stockholders' equity
Stockholders' equity attributable to parent543580656609640944909
Common stock1111122
Treasury stock, value(494)(494)(413)(386)(290)  
Additional paid in capital490486469453436407382
Accumulated other comprehensive income (loss)(0)(0)(0)(0)010
Retained earnings546587600541492534525
Total stockholders' equity:543580656609640944909
TOTAL LIABILITIES AND EQUITY:1,6001,0071,0881,1091,1661,4391,371

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues2,0362,1312,2822,4762,6422,6752,586
Revenue, net2,2822,4762,6422,6752,586
Cost of revenue
(Cost of Goods and Services Sold)
(1,346)(1,368)(1,418)(1,530)(1,212)(1,268)(18)
Other undisclosed gross profit     19 
Gross profit:6897638659471,4311,4262,568
Operating expenses(718)(720)(720)(806)(1,331)(1,414)(306)
Other undisclosed operating income (loss)    (112)104 
Operating income (loss):(29)44145141(13)1162,262
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(0)(2)(2)(2)0 
Income (loss) from continuing operations before income taxes:(28)43144139(15)1162,262
Income tax expense (benefit)3(8)(43)(48)17(52)(76)
Net income (loss):(25)36101912652,186
Other undisclosed net loss attributable to parent      (2,120)
Net income (loss) attributable to parent:(25)361019126566
Undistributed earnings (loss) allocated to participating securities, basic0(1)(2)
Other undisclosed net loss available to common stockholders, basic   (2) (2)(2)
Net income (loss) available to common stockholders, diluted:(25)35998926364

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):(25)36101912652,186
Comprehensive income (loss):(25)36101912652,186
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)(0)(1)0(2,120)
Comprehensive income (loss), net of tax, attributable to parent:(25)351019116566

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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