NYSE:CHS
Chico's FAS, Inc.
- Stock
Last Close
7.60
04/01 21:03
Market Cap
937.04M
Beta: 1.22
Volume Today
1.49M
Avg: 2.04M
PE Ratio
8.11
PFCF: 16.37
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 139.73M - | 152.70M 9.28% | 131.25M 14.04% | 148.86M 13.41% | 156.09M 4.86% | 162.64M 4.20% | 144.53M 11.13% | 147.32M 1.93% | 148.29M 0.66% | 147.53M 0.51% | 129.34M 12.33% | 144.77M 11.92% | 136.76M 5.53% | 125.53M 8.21% | 116.38M 7.29% | 133.28M 14.52% | 125.94M 5.50% | 135.00M 7.19% | 118.25M 12.41% | 138.44M 17.07% | 139.60M 0.84% | 150.22M 7.61% | 143.40M 4.54% | 135.96M 5.19% | 137.14M 0.87% | 151.66M 10.59% | 134.20M 11.51% | 140.40M 4.61% | 108.17M 22.96% | 147.35M 36.23% | 116.51M 20.93% | 128.23M 10.06% | 119.39M 6.90% | 172.90M 44.82% | 180.83M 4.59% | 161.06M 10.93% | 173.89M 7.97% | 107.40M 38.24% | 156.26M 45.50% | 136.90M 12.39% | 152.83M 11.63% | 153.40M 0.37% | |
accumulated other comprehensive income loss | 65K - | 145K 123.08% | 112K 22.76% | 75K 33.04% | 57K 24% | 147K 157.89% | 562K 282.31% | 340K 39.50% | 665K 95.59% | 646K 2.86% | 40K 93.81% | 42K 5% | 52K 23.81% | -2K 103.85% | -28K 1,300% | -31K 10.71% | 113K 464.52% | 6K 94.69% | -44K 833.33% | -182K 313.64% | -115K 36.81% | -504K 338.26% | -361K 28.37% | -380K 5.26% | -146K 61.58% | -418K 186.30% | -428K 2.39% | -697K 62.85% | 123K 117.65% | 91K 26.02% | 64K 29.67% | 30K 53.13% | 10K 66.67% | 5K - | -228K 4,660% | -158K 30.70% | -121K 23.42% | -121K 0% | -86K 28.93% | ||||
cash and cash equivalents | 93.42M - | 52.52M 43.77% | 36.44M 30.61% | 80.53M 120.97% | 114.39M 42.04% | 67.17M 41.28% | 133.35M 98.52% | 97.65M 26.77% | 109.02M 11.64% | 91.26M 16.29% | 89.95M 1.43% | 56.50M 37.19% | 100.53M 77.93% | 80.33M 20.09% | 142.13M 76.94% | 119.14M 16.18% | 135.32M 13.58% | 125.65M 7.15% | 160.07M 27.40% | 193.55M 20.91% | 177.64M 8.22% | 169.38M 4.65% | 124.13M 26.72% | 105.14M 15.30% | 99.63M 5.24% | 70.19M 29.55% | 63.97M 8.86% | 89.84M 40.44% | 103.77M 15.50% | 126.50M 21.91% | 90.79M 28.23% | 83.87M 7.62% | 126.30M 50.58% | 134.46M 6.46% | 115.11M 14.39% | 104.13M 9.53% | 157.23M 51.00% | 117.73M 25.13% | 153.38M 30.28% | 107.73M 29.76% | 129.01M 19.75% | 101.94M 20.98% | |
cash and short term investments | 301.85M - | 249.76M 17.26% | 152.45M 38.96% | 171.51M 12.51% | 208.66M 21.66% | 191.21M 8.36% | 259.91M 35.93% | 146.10M 43.79% | 157.01M 7.47% | 138.57M 11.75% | 140.15M 1.14% | 106.98M 23.66% | 151.14M 41.28% | 130.74M 13.50% | 192.50M 47.24% | 169.77M 11.81% | 186.20M 9.68% | 186.06M 0.08% | 220.13M 18.31% | 254.74M 15.72% | 239.37M 6.04% | 228.86M 4.39% | 186.12M 18.68% | 167.98M 9.75% | 163.08M 2.92% | 127.44M 21.85% | 127.86M 0.33% | 117.60M 8.03% | 124.51M 5.88% | 145.16M 16.59% | 109.35M 24.67% | 102.39M 6.37% | 137.19M 33.99% | 137.46M 0.20% | 115.11M 16.27% | 104.13M 9.53% | 172.53M 65.69% | 140.74M 18.43% | 178.05M 26.51% | 131.05M 26.40% | 150.73M 15.02% | 126.65M 15.98% | |
common stock | 1.61M - | 1.59M 1.31% | 1.52M 4.16% | 1.53M 0.66% | 1.53M 0.13% | 1.53M 0.07% | 1.53M 0% | 1.43M 6.21% | 1.39M 2.79% | 1.39M 0% | 1.35M 2.80% | 1.34M 1.40% | 1.32M 1.20% | 1.30M 1.44% | 1.29M 1.00% | 1.29M 0.54% | 1.28M 0.93% | 1.28M 0.39% | 1.27M 0.23% | 1.29M 1.33% | 1.26M 2.71% | 1.26M 0% | 1.17M 7.00% | 1.18M 0.94% | 1.18M 0% | 1.19M 0.51% | 1.18M 0.17% | 1.20M 1.01% | 1.20M 0.25% | 1.20M 0% | 1.20M 0.17% | 1.23M 2.42% | 1.23M 0% | 1.23M 0.08% | 1.23M 0% | 1.25M 2.12% | 1.25M 0.08% | 1.25M 0.16% | 1.25M 0% | 1.23M 1.28% | 1.24M 0.08% | 1.23M 0.08% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 51.02M - | 53.34M 4.55% | 49.89M 6.47% | 49.69M 0.39% | 47.44M 4.53% | 42.31M 10.82% | 49.66M 17.38% | 49.27M 0.78% | 13.56M 72.48% | 20.39M 50.31% | 15.17M 25.58% | 16.74M 10.34% | 9.38M 43.98% | 9.32M 0.61% | 9.88M 6.04% | 14.61M 47.86% | 11.22M 23.21% | 7.96M 29.06% | 7.37M 7.40% | 6.56M 11.01% | 4.64M 29.27% | 7.88M 69.91% | 5.24M 33.57% | 3.89M 25.66% | 2.13M 45.31% | 4.00M 87.83% | 212K 94.70% | 30K 85.85% | 52K 73.33% | 52K 0% | 1.31M 2,425% | 1.31M 0% | 1.56M 18.66% | 1.50M 3.72% | |||||||||
goodwill | 238.69M - | 171.43M 28.18% | 171.43M 0% | 171.43M 0% | 171.43M 0% | 171.43M 0% | 145.63M 15.05% | 145.63M 0% | 96.77M 33.55% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 16.36M 83.09% | 16.36M 0% | 16.36M 0% | 16.36M 0% | 16.36M 0% | 16.36M 0% | 16.36M 0% | 16.36M 0% | 16.36M 0% | 16.36M 0% | 16.36M 0% | 16.36M 0% | 16.36M 0% | 16.36M 0% | 16.36M 0% | |
goodwill and intangible assets | 364.68M - | 290.70M 20.29% | 289.62M 0.37% | 288.53M 0.38% | 287.44M 0.38% | 286.35M 0.38% | 255.16M 10.89% | 254.08M 0.43% | 135.70M 46.59% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 22.52M 83.40% | 22.52M 0% | 22.52M 0% | 21.36M 5.17% | 21.36M 0% | 21.36M 0% | 21.36M 0% | 21.36M 0% | 21.36M 0% | 21.36M 0% | 21.36M 0% | 21.36M 0% | 21.36M 0% | 21.36M 0% | 21.36M 0% | |
intangible assets | 125.99M - | 119.27M 5.33% | 118.20M 0.90% | 117.11M 0.92% | 116.02M 0.93% | 114.93M 0.94% | 109.54M 4.69% | 108.45M 0.99% | 38.93M 64.10% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 6.16M 84.17% | 6.16M 0% | 6.16M 0% | 5M 18.88% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | |
inventory | 211.15M - | 267.43M 26.66% | 238.15M 10.95% | 268.92M 12.92% | 238.07M 11.47% | 294.23M 23.59% | 235.16M 20.08% | 270.31M 14.95% | 239.04M 11.57% | 268.97M 12.52% | 233.83M 13.06% | 267.99M 14.61% | 235.64M 12.07% | 261.34M 10.91% | 232.36M 11.09% | 273.88M 17.87% | 235.17M 14.13% | 265.02M 12.70% | 233.73M 11.81% | 253.78M 8.58% | 224.23M 11.64% | 266.10M 18.67% | 235.22M 11.61% | 242.40M 3.05% | 227.74M 6.05% | 277.47M 21.84% | 246.74M 11.08% | 273.13M 10.70% | 235.84M 13.65% | 256.54M 8.78% | 203.98M 20.49% | 209.67M 2.79% | 202.13M 3.60% | 277.74M 37.41% | 323.39M 16.44% | 325.56M 0.67% | 338.76M 4.05% | 304.13M 10.22% | 276.84M 8.97% | 293.78M 6.12% | 300.15M 2.17% | 342.72M 14.18% | |
long term debt | 90M - | 87.19M 3.13% | 84.70M 2.85% | 82.22M 2.93% | 79.73M 3.02% | 77.25M 3.11% | 74.77M 3.22% | 68.53M 8.34% | 64.80M 5.45% | 61.07M 5.76% | 57.34M 6.11% | 53.60M 6.51% | 49.87M 6.96% | 61.25M 22.82% | 61.25M 0% | 57.50M 6.12% | 699.55M 1,116.60% | 661.31M 5.47% | 625.22M 5.46% | 598.42M 4.29% | 669.32M 11.85% | 631.38M 5.67% | 658.12M 4.23% | 664.80M 1.01% | 629.54M 5.30% | 603.16M 4.19% | 514.46M 14.71% | 480.08M 6.68% | 454.85M 5.26% | 449.80M 1.11% | 415.56M 7.61% | 398.41M 4.13% | 389.42M 2.26% | 394.98M 1.43% | 397.82M 0.72% | ||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | -93.42M - | -52.52M 43.77% | -36.44M 30.61% | -80.53M 120.97% | -114.39M 42.04% | -67.17M 41.28% | -133.35M 98.52% | 26.35M 119.76% | -11.83M 144.89% | 3.45M 129.13% | 2.27M 34.18% | 33.23M 1,365.30% | -13.28M 139.96% | 4.44M 133.41% | -57.35M 1,392.54% | -39.34M 31.40% | -59.26M 50.62% | -53.31M 10.03% | -91.47M 71.58% | -128.68M 40.68% | -116.39M 9.55% | -108.13M 7.10% | -66.63M 38.38% | 755.14M 1,233.36% | 720.54M 4.58% | 710.44M 1.40% | 691.49M 2.67% | 770.29M 11.40% | 746.31M 3.11% | 739.97M 0.85% | 768.56M 3.86% | 729.96M 5.02% | 640.24M 12.29% | 557.56M 12.91% | 537.48M 3.60% | 501.20M 6.75% | 457.91M 8.64% | 455.52M 0.52% | 398.23M 12.58% | 438.18M 10.03% | 418.89M 4.40% | 445.93M 6.46% | |
net receivables | 10.33M - | 7.43M - | 29.16M - | 10.93M 62.52% | 3.07M 71.91% | 3.40M 10.81% | 2.41M 29.22% | 1.72M 28.70% | 8.48M - | 21.39M - | 19.45M - | 85.94M - | 56.77M 33.94% | 58.14M 2.41% | 57.51M 1.08% | 41.70M 27.50% | 13.13M 68.52% | 13.70M 4.37% | 12.74M 7.02% | 12.65M 0.65% | 15.43M 21.94% | 11.87M 23.10% | 9.20M 22.44% | 9.72M 5.68% | 9.18M 5.59% | ||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 57.49M - | 55.84M 2.88% | 393K 99.30% | 51.80M 13,080.92% | 50.74M 2.04% | 52.06M 2.60% | 4.62M 91.12% | 77.53M 1,576.96% | 154.92M 99.83% | 140.11M 9.56% | 54.70M 60.96% | 64.63M 18.14% | 61.80M 4.38% | 65.16M 5.43% | 39.85M 38.84% | 45.18M 13.39% | 49.38M 9.29% | 48.88M 1.02% | 52.19M 6.78% | 53.49M 2.50% | 57.30M 7.12% | 62.17M 8.49% | 4.89M 92.13% | 45.90M 838.27% | 47.92M 4.40% | 53.60M 11.85% | 5.73M 89.32% | 102.68M 1,693.26% | 31.45M 69.38% | 36.77M 16.92% | 5.17M 85.93% | 39.70M 667.47% | 50.43M 27.02% | 51.84M 2.80% | 8.47M 83.67% | 53.02M 526.32% | 47.55M 10.32% | 47.21M 0.73% | 48.60M 2.96% | 51.97M 6.92% | 53.69M 3.32% | 51.09M 4.86% | |
other current liabilities | 140.20M - | 121.80M 13.13% | 142.07M 16.65% | 155.58M 9.51% | 140.54M 9.66% | 145.97M 3.86% | 158.40M 8.51% | 171.16M 8.06% | 157.73M 7.85% | 149.03M 5.51% | 158.79M 6.54% | 142.09M 10.52% | 151.82M 6.85% | 148.71M 2.05% | 170.23M 14.48% | 149.15M 12.38% | 123.14M 17.44% | 118.50M 3.77% | 133.72M 12.84% | 145.89M 9.11% | 119.50M 18.09% | 126.34M 5.72% | 131.82M 4.34% | 120.92M 8.27% | 108.86M 9.97% | 112.46M 3.30% | 114.50M 1.82% | 108.71M 5.06% | 111.32M 2.40% | 123.47M 10.92% | 120.73M 2.22% | 116.76M 3.28% | 126.25M 8.13% | 140.98M 11.67% | 134.05M 4.92% | 139.15M 3.80% | 143.18M 2.90% | 155.13M 8.35% | 141.70M 8.66% | 135.56M 4.33% | 118.15M 12.85% | 138.89M 17.56% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.21M - | 9.25M 12.66% | 9.23M 0.25% | 10.21M 10.63% | 10.83M 6.05% | 12.90M 19.11% | 14.31M 10.96% | 13.73M 4.07% | 15.52M 13.07% | 13.69M 11.80% | 14.07M 2.80% | 14.41M 2.42% | 18.99M 31.73% | 18.38M 3.20% | 18.48M 0.53% | 18.43M 0.25% | 16.75M 9.15% | 16.58M 0.98% | 16.34M 1.47% | 10.71M 34.47% | 13.33M 24.47% | 13.93M 4.52% | 15.22M 9.27% | 16.10M 5.78% | 17.47M 8.50% | 18.51M 5.97% | 20.37M 10.06% | 42.90M 110.57% | 28.93M 32.56% | 37.84M 30.79% | 24.05M 36.44% | 21.04M 12.52% | 21.39M 1.69% | 25.41M 18.79% | 23.00M 9.48% | 19.65M 14.59% | 19.60M 0.25% | 18.89M 3.62% | 23.63M 25.10% | 27.08M 14.58% | 42.42M 56.66% | 45.85M 8.09% | |
other non current liabilities | 141.71M - | 143.99M 1.61% | 138.87M 3.55% | 143.79M 3.54% | 141.70M 1.45% | 146.72M 3.54% | 142.37M 2.96% | 142.19M 0.13% | 138.81M 2.37% | 135.39M 2.47% | 130.74M 3.43% | 129.31M 1.10% | 126.38M 2.27% | 122.85M 2.79% | 118.54M 3.50% | 115.54M 2.53% | 112.22M 2.88% | 108M 3.76% | 103.28M 4.37% | 99.33M 3.83% | 97.45M 1.89% | 93.32M 4.24% | 89.11M 4.52% | 10.72M 87.97% | 8.86M 17.34% | 8.51M 3.93% | 8.19M 3.81% | 6.63M 19.03% | 6.53M 1.52% | 14.28M 118.78% | 11.86M 16.95% | 11.94M 0.62% | 12.24M 2.56% | 6.65M 45.70% | 7.87M 18.35% | 2.29M 70.89% | 2.42M 5.76% | 2.61M 7.84% | 2.64M 0.96% | 2.87M 8.68% | 1.81M 36.78% | 1.96M 7.95% | |
othertotal stockholders equity | 366.03M - | 372.32M 1.72% | 382.09M 2.62% | 385.73M 0.95% | 393.03M 1.89% | 401.11M 2.06% | 407.27M 1.54% | 166.13M 59.21% | 172.53M 3.85% | 179.89M 4.27% | 146.07M 18.80% | 110.16M 24.58% | 93.98M 14.69% | 79.71M 15.18% | 66.66M 16.37% | 58.41M 12.37% | 51.40M 12.01% | 51.74M 0.66% | 55.34M 6.97% | 57.99M 4.79% | 32.23M 44.43% | 38.03M 18.01% | -7.99M 121.01% | -8.59M 7.52% | -6.61M 23.10% | -4.11M 37.72% | -2.27M 44.92% | -1.25M 44.62% | 768K 161.20% | 2.60M 238.28% | 4.09M 57.54% | 6.06M 48.01% | 8.77M 44.82% | 11.02M 25.66% | 14.26M 29.35% | 10.58M 25.79% | 13.71M 29.56% | 15.98M 16.55% | 19.52M 22.15% | -3.21M 116.45% | -109K 96.60% | 2.15M 2,077.06% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 622.71M - | 635.28M 2.02% | 631.05M 0.67% | 636.61M 0.88% | 635.65M 0.15% | 641.19M 0.87% | 606.15M 5.46% | 584.62M 3.55% | 563.58M 3.60% | 556.17M 1.31% | 550.95M 0.94% | 535.47M 2.81% | 515.09M 3.81% | 495.59M 3.79% | 477.19M 3.71% | 460.85M 3.42% | 443.83M 3.69% | 424.96M 4.25% | 421.04M 0.92% | 407.57M 3.20% | 393.52M 3.45% | 385.39M 2.07% | 370.93M 3.75% | 1.08B 192.00% | 1.03B 4.50% | 987.64M 4.52% | 963.78M 2.42% | 897.88M 6.84% | 843.74M 6.03% | 838.79M 0.59% | 827.43M 1.35% | 778.69M 5.89% | 738.87M 5.11% | 694.66M 5.98% | 658.41M 5.22% | 624.14M 5.21% | 620.05M 0.65% | 615.17M 0.79% | 627.49M 2.00% | 648.85M 3.40% | 657.87M 1.39% | 667.87M 1.52% | |
retained earnings | 725.74M - | 662.38M 8.73% | 525.38M 20.68% | 542.33M 3.23% | 551.00M 1.60% | 577.53M 4.81% | 534.25M 7.49% | 544.51M 1.92% | 535.61M 1.63% | 524.24M 2.12% | 492.32M 6.09% | 501.94M 1.95% | 514.50M 2.50% | 538.13M 4.59% | 541.25M 0.58% | 553.47M 2.26% | 565.65M 2.20% | 582.39M 2.96% | 599.81M 2.99% | 601.80M 0.33% | 607.64M 0.97% | 614.35M 1.10% | 587.14M 4.43% | 567.23M 3.39% | 554.69M 2.21% | 546.46M 1.48% | 531.60M 2.72% | 341.56M 35.75% | 294.71M 13.72% | 238.88M 18.94% | 159.76M 33.12% | 150.97M 5.51% | 177.08M 17.29% | 195.31M 10.29% | 206.02M 5.49% | 240.94M 16.95% | 282.91M 17.42% | 307.54M 8.70% | 315.02M 2.43% | 354.93M 12.67% | 414.25M 16.71% | 419.29M 1.22% | |
short term debt | 34M - | 10M 70.59% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 16.25M 62.50% | 15M 7.69% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 160.73M - | 158.87M 1.16% | 155.40M 2.18% | 157.04M 1.06% | 190.81M 21.50% | 218.69M 14.61% | 208.35M 4.73% | 194.55M 6.62% | 184.30M 5.27% | 163.38M 11.35% | 177.56M 8.68% | 172.51M 2.85% | 150.48M 12.77% | 165.34M 9.88% | 157.69M 4.63% | 153.20M 2.84% | 156.49M 2.15% | 152.93M 2.28% | 150.05M 1.88% | |||||||||||
short term investments | 208.43M - | 197.24M 5.37% | 116.00M 41.19% | 90.98M 21.57% | 94.28M 3.62% | 124.04M 31.57% | 126.56M 2.03% | 48.45M 61.72% | 48.00M 0.92% | 47.32M 1.42% | 50.19M 6.08% | 50.48M 0.57% | 50.61M 0.26% | 50.41M 0.40% | 50.37M 0.08% | 50.63M 0.51% | 50.88M 0.49% | 60.41M 18.74% | 60.06M 0.58% | 61.20M 1.89% | 61.73M 0.87% | 59.48M 3.63% | 61.99M 4.21% | 62.84M 1.37% | 63.45M 0.97% | 57.25M 9.76% | 63.89M 11.60% | 27.75M 56.56% | 20.74M 25.27% | 18.67M 10.00% | 18.56M 0.58% | 18.51M 0.26% | 10.89M 41.16% | 3.01M 72.40% | 15.30M - | 23.02M 50.43% | 24.68M 7.21% | 23.31M 5.52% | 21.72M 6.85% | 24.70M 13.74% | |||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 66.46M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 1.57B - | 1.51B 3.69% | 1.37B 9.09% | 1.43B 4.11% | 1.43B 0.27% | 1.48B 3.25% | 1.44B 2.66% | 1.35B 6.41% | 1.27B 5.98% | 1.25B 0.99% | 1.17B 6.96% | 1.14B 2.57% | 1.12B 1.29% | 1.11B 0.99% | 1.11B 0.12% | 1.11B 0.31% | 1.07B 3.48% | 1.08B 0.95% | 1.09B 0.97% | 1.12B 2.61% | 1.06B 4.71% | 1.09B 2.70% | 1.01B 7.79% | 1.69B 67.94% | 1.63B 3.84% | 1.60B 1.59% | 1.54B 3.61% | 1.46B 5.57% | 1.37B 5.75% | 1.39B 1.56% | 1.27B 8.57% | 1.23B 3.49% | 1.21B 1.41% | 1.22B 0.70% | 1.20B 2.03% | 1.16B 3.03% | 1.23B 6.20% | 1.16B 5.65% | 1.19B 2.14% | 1.17B 1.16% | 1.24B 5.27% | 1.26B 2.33% | |
total current assets | 570.49M - | 573.02M 0.44% | 441.29M 22.99% | 492.23M 11.54% | 497.48M 1.07% | 537.51M 8.05% | 562.96M 4.73% | 493.94M 12.26% | 550.98M 11.55% | 547.65M 0.60% | 465.32M 15.03% | 450.53M 3.18% | 451.65M 0.25% | 460.64M 1.99% | 477.63M 3.69% | 490.55M 2.71% | 470.75M 4.04% | 499.96M 6.20% | 514.52M 2.91% | 562.01M 9.23% | 520.90M 7.32% | 557.13M 6.96% | 485.18M 12.91% | 456.28M 5.96% | 438.74M 3.85% | 458.51M 4.51% | 422.80M 7.79% | 493.40M 16.70% | 477.74M 3.18% | 495.25M 3.66% | 402.04M 18.82% | 409.27M 1.80% | 431.44M 5.42% | 480.17M 11.29% | 494.06M 2.89% | 495.46M 0.28% | 571.50M 15.35% | 507.51M 11.20% | 515.36M 1.55% | 476.79M 7.48% | 514.30M 7.87% | 529.63M 2.98% | |
total current liabilities | 279.92M - | 274.49M 1.94% | 273.33M 0.43% | 304.44M 11.38% | 296.64M 2.56% | 308.61M 4.04% | 302.93M 1.84% | 352.48M 16.36% | 316.02M 10.35% | 306.56M 2.99% | 298.13M 2.75% | 296.86M 0.43% | 298.58M 0.58% | 284.24M 4.80% | 302.86M 6.55% | 297.43M 1.79% | 264.08M 11.21% | 268.50M 1.67% | 266.97M 0.57% | 299.33M 12.12% | 259.10M 13.44% | 276.56M 6.74% | 275.22M 0.48% | 417.61M 51.74% | 404.87M 3.05% | 419.52M 3.62% | 405.75M 3.28% | 439.91M 8.42% | 438.18M 0.40% | 479.18M 9.36% | 431.79M 9.89% | 429.29M 0.58% | 409.02M 4.72% | 491.44M 20.15% | 487.38M 0.83% | 450.68M 7.53% | 482.42M 7.04% | 420.22M 12.89% | 451.16M 7.36% | 428.96M 4.92% | 423.90M 1.18% | 442.34M 4.35% | |
total debt | 124M - | 97.19M 21.62% | 94.70M 2.56% | 92.22M 2.62% | 89.73M 2.69% | 87.25M 2.77% | 84.77M 2.85% | 84.78M 0.02% | 79.80M 5.88% | 76.07M 4.68% | 72.33M 4.91% | 68.60M 5.16% | 64.87M 5.44% | 61.25M 5.58% | 61.25M 0% | 57.50M 6.12% | 860.28M 1,396.13% | 820.17M 4.66% | 780.62M 4.82% | 755.47M 3.22% | 860.13M 13.85% | 850.07M 1.17% | 866.47M 1.93% | 859.35M 0.82% | 813.83M 5.30% | 766.54M 5.81% | 692.02M 9.72% | 652.59M 5.70% | 605.33M 7.24% | 615.14M 1.62% | 573.25M 6.81% | 551.61M 3.77% | 545.92M 1.03% | 547.90M 0.36% | 547.88M 0.00% | ||||||||
total investments | 208.43M - | 197.24M 5.37% | 116.00M 41.19% | 90.98M 21.57% | 94.28M 3.62% | 124.04M 31.57% | 126.56M 2.03% | 48.45M 61.72% | 48.00M 0.92% | 47.32M 1.42% | 50.19M 6.08% | 50.48M 0.57% | 50.61M 0.26% | 50.41M 0.40% | 50.37M 0.08% | 50.63M 0.51% | 50.88M 0.49% | 60.41M 18.74% | 60.06M 0.58% | 61.20M 1.89% | 61.73M 0.87% | 59.48M 3.63% | 61.99M 4.21% | 62.84M 1.37% | 63.45M 0.97% | 57.25M 9.76% | 63.89M 11.60% | 27.75M 56.56% | 20.74M 25.27% | 18.67M 10.00% | 18.56M 0.58% | 18.51M 0.26% | 10.89M 41.16% | 3.01M 72.40% | 15.30M - | 23.02M 50.43% | 24.68M 7.21% | 23.31M 5.52% | 21.72M 6.85% | 24.70M 13.74% | |||
total liabilities | 472.65M - | 471.82M 0.17% | 462.09M 2.06% | 497.92M 7.75% | 485.78M 2.44% | 497.63M 2.44% | 494.96M 0.54% | 633.94M 28.08% | 555.58M 12.36% | 547.04M 1.54% | 526.26M 3.80% | 522.64M 0.69% | 511.59M 2.11% | 491.17M 3.99% | 499.82M 1.76% | 492.39M 1.49% | 448.59M 8.89% | 441.80M 1.51% | 431.22M 2.39% | 455.09M 5.53% | 422.44M 7.17% | 439.02M 3.92% | 427.07M 2.72% | 1.13B 165.01% | 1.08B 4.82% | 1.06B 1.85% | 1.01B 4.23% | 1.12B 10.20% | 1.08B 3.56% | 1.15B 7.02% | 1.11B 3.64% | 1.07B 3.40% | 1.03B 4.30% | 1.01B 1.16% | 975.33M 3.82% | 907.82M 6.92% | 934.64M 2.95% | 838.39M 10.30% | 852.21M 1.65% | 821.25M 3.63% | 820.69M 0.07% | 842.12M 2.61% | |
total liabilities and stockholders equity | 1.57B - | 1.51B 3.69% | 1.37B 9.09% | 1.43B 4.11% | 1.43B 0.27% | 1.48B 3.25% | 1.44B 2.66% | 1.35B 6.41% | 1.27B 5.98% | 1.25B 0.99% | 1.17B 6.96% | 1.14B 2.57% | 1.12B 1.29% | 1.11B 0.99% | 1.11B 0.12% | 1.11B 0.31% | 1.07B 3.48% | 1.08B 0.95% | 1.09B 0.97% | 1.12B 2.61% | 1.06B 4.71% | 1.09B 2.70% | 1.01B 7.79% | 1.69B 67.94% | 1.63B 3.84% | 1.60B 1.59% | 1.54B 3.61% | 1.46B 5.57% | 1.37B 5.75% | 1.39B 1.56% | 1.27B 8.57% | 1.23B 3.49% | 1.21B 1.41% | 1.22B 0.70% | 1.20B 2.03% | 1.16B 3.03% | 1.23B 6.20% | 1.16B 5.65% | 1.19B 2.14% | 1.17B 1.16% | 1.24B 5.27% | 1.26B 2.33% | |
total non current assets | 995.60M - | 935.23M 6.06% | 929.90M 0.57% | 935.36M 0.59% | 933.92M 0.15% | 940.44M 0.70% | 875.62M 6.89% | 852.42M 2.65% | 714.81M 16.14% | 705.57M 1.29% | 700.73M 0.69% | 685.59M 2.16% | 669.78M 2.31% | 649.67M 3.00% | 631.37M 2.82% | 614.98M 2.60% | 596.28M 3.04% | 577.25M 3.19% | 573.08M 0.72% | 553.98M 3.33% | 542.56M 2.06% | 535.02M 1.39% | 521.86M 2.46% | 1.23B 136.64% | 1.19B 3.84% | 1.14B 3.85% | 1.12B 1.93% | 963.30M 13.98% | 895.20M 7.07% | 899.15M 0.44% | 872.84M 2.93% | 821.09M 5.93% | 781.62M 4.81% | 741.43M 5.14% | 702.77M 5.21% | 665.14M 5.35% | 661.01M 0.62% | 655.42M 0.85% | 672.48M 2.60% | 697.29M 3.69% | 721.64M 3.49% | 735.08M 1.86% | |
total non current liabilities | 192.73M - | 197.33M 2.39% | 188.76M 4.34% | 193.48M 2.50% | 189.15M 2.24% | 189.02M 0.07% | 192.03M 1.59% | 281.46M 46.57% | 239.56M 14.88% | 240.48M 0.38% | 228.13M 5.13% | 225.78M 1.03% | 213.01M 5.66% | 206.94M 2.85% | 196.96M 4.82% | 194.96M 1.02% | 184.51M 5.36% | 173.30M 6.08% | 164.25M 5.22% | 155.76M 5.17% | 163.34M 4.87% | 162.46M 0.54% | 151.85M 6.53% | 714.16M 370.32% | 672.30M 5.86% | 637.73M 5.14% | 606.82M 4.85% | 675.98M 11.40% | 637.96M 5.62% | 672.45M 5.41% | 677.97M 0.82% | 642.79M 5.19% | 616.96M 4.02% | 522.61M 15.29% | 487.95M 6.63% | 457.14M 6.31% | 452.22M 1.08% | 418.17M 7.53% | 401.05M 4.10% | 392.29M 2.18% | 396.79M 1.15% | 399.78M 0.75% | |
total stockholders equity | 1.09B - | 1.04B 5.21% | 909.10M 12.29% | 929.67M 2.26% | 945.62M 1.72% | 980.31M 3.67% | 943.62M 3.74% | 712.41M 24.50% | 710.21M 0.31% | 706.18M 0.57% | 639.79M 9.40% | 613.48M 4.11% | 609.84M 0.59% | 619.14M 1.52% | 609.17M 1.61% | 613.14M 0.65% | 618.44M 0.86% | 635.41M 2.74% | 656.38M 3.30% | 660.90M 0.69% | 641.01M 3.01% | 653.13M 1.89% | 579.96M 11.20% | 559.44M 3.54% | 549.12M 1.84% | 543.12M 1.09% | 530.09M 2.40% | 340.81M 35.71% | 296.80M 12.91% | 242.76M 18.21% | 165.12M 31.98% | 158.28M 4.14% | 187.09M 18.20% | 207.56M 10.94% | 221.50M 6.72% | 252.78M 14.12% | 297.88M 17.84% | 324.54M 8.95% | 335.63M 3.42% | 352.83M 5.12% | 415.26M 17.69% | 422.60M 1.77% |
All numbers in USD (except ratios and percentages)