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)

1/31/2020
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 investments128186220193140260152
Cash and cash equivalents641241601429013336
Short-term investments6462605050127116
Receivables1921811776
Inventory, net of allowances, customer advances and progress billings247235234232234235238
Inventory247235234232234235238
Prepaid expense23385240383940
Assets held-for-sale, not part of disposal group    17
Income taxes receivable4
Other current assets65   50
Other undisclosed current assets   22917 
Total current assets:423485515478465563441
Noncurrent Assets
Operating lease, right-of-use asset648
Property, plant and equipment315371421477551606631
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 assets2015161814149
Other undisclosed noncurrent assets     (72)(50)
Total noncurrent assets:1,120522573631701876930
TOTAL ASSETS:1,5431,0071,0881,1091,1661,4391,371
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities193217118116129216164
Accounts payable134143118116129145131
Accrued liabilities2950   30 
Employee-related liabilities2924   4132
Debt157 151610  
Deferred revenue and credits   2927
Other liabilities  134170159158142
Other undisclosed current liabilities5658   (100)(60)
Total current liabilities:406275267303298303273
Noncurrent Liabilities
Long-term debt and lease obligation59858546982  
Long-term debt, excluding current maturities4358546982  
Operating lease, liability556
Liabilities, other than long-term debt051111128146192189
Accounts payable and accrued liabilities 46     
Deferred tax liabilities, net5710155050
Deferred income tax liabilities0
Other liabilities  103119131142139
Other undisclosed noncurrent liabilities843     
Total noncurrent liabilities:607152164197228192189
Total liabilities:1,013427431500526495462
Stockholders' equity
Stockholders' equity attributable to parent530580656609640944909
Common stock1111122
Treasury stock, value(494)(494)(413)(386)(290)  
Additional paid in capital492486469453436407382
Accumulated other comprehensive income (loss)(0)(0)(0)(0)010
Retained earnings532587600541492534525
Total stockholders' equity:530580656609640944909
TOTAL LIABILITIES AND EQUITY:1,5431,0071,0881,1091,1661,4391,371

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues2,0382,1312,2822,4762,6422,6752,586
Revenue, net2,2822,4762,6422,6752,586
Cost of revenue
(Cost of Goods and Services Sold)
(1,336)(1,368)(1,418)(1,530)(1,212)(1,268)(18)
Other undisclosed gross profit     19 
Gross profit:7027638659471,4311,4262,568
Operating expenses(714)(720)(720)(806)(1,331)(1,414)(306)
Other undisclosed operating income (loss)    (112)104 
Operating income (loss):(12)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:(12)43144139(15)1162,262
Income tax expense (benefit)(1)(8)(43)(48)17(52)(76)
Net income (loss):(13)36101912652,186
Other undisclosed net loss attributable to parent      (2,120)
Net income (loss) attributable to parent:(13)361019126566
Undistributed earnings (loss) allocated to participating securities, basic (1)(2)
Other undisclosed net loss available to common stockholders, basic   (2) (2)(2)
Net income (loss) available to common stockholders, diluted:(13)35998926364

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):(13)36101912652,186
Comprehensive income (loss):(13)36101912652,186
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)(0)(1)0(2,120)
Comprehensive income (loss), net of tax, attributable to parent:(13)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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