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
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 131.25M - | 144.53M 10.12% | 129.34M 10.51% | 116.38M 10.02% | 118.25M 1.61% | 143.40M 21.27% | 134.20M 6.42% | 116.51M 13.19% | 180.83M 55.21% | 156.26M 13.59% | |
accumulated other comprehensive income loss | 112K - | 562K 401.79% | 40K 92.88% | -28K 170% | -44K 57.14% | -361K 720.45% | -428K 18.56% | 64K 114.95% | -158K - | ||
cash and cash equivalents | 36.44M - | 133.35M 265.91% | 89.95M 32.55% | 142.13M 58.01% | 160.07M 12.62% | 124.13M 22.45% | 63.97M 48.46% | 90.79M 41.92% | 115.11M 26.78% | 153.38M 33.25% | |
cash and short term investments | 152.45M - | 259.91M 70.49% | 140.15M 46.08% | 192.50M 37.36% | 220.13M 14.35% | 186.12M 15.45% | 127.86M 31.30% | 109.35M 14.48% | 115.11M 5.26% | 178.05M 54.69% | |
common stock | 1.52M - | 1.53M 0.46% | 1.35M 11.38% | 1.29M 4.94% | 1.27M 1.01% | 1.17M 8.31% | 1.18M 1.28% | 1.20M 1.10% | 1.23M 2.34% | 1.25M 2.04% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 49.89M - | 49.66M 0.46% | 15.17M 69.45% | 9.88M 34.86% | 7.37M 25.41% | 5.24M 28.96% | 212K 95.95% | 1.31M 519.34% | |||
goodwill | 171.43M - | 145.63M 15.05% | 96.77M 33.55% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 96.77M 0% | 16.36M 83.09% | 16.36M 0% | 16.36M 0% | |
goodwill and intangible assets | 289.62M - | 255.16M 11.90% | 135.70M 46.82% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 135.70M 0% | 21.36M 84.26% | 21.36M 0% | 21.36M 0% | |
intangible assets | 118.20M - | 109.54M 7.33% | 38.93M 64.46% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 5M 87.16% | 5M 0% | 5M 0% | |
inventory | 238.15M - | 235.16M 1.25% | 233.83M 0.56% | 232.36M 0.63% | 233.73M 0.59% | 235.22M 0.64% | 246.74M 4.90% | 203.98M 17.33% | 323.39M 58.54% | 276.84M 14.39% | |
long term debt | 82.22M - | 68.53M 16.64% | 53.60M 21.79% | 57.50M 7.27% | 598.42M 940.73% | 664.80M 11.09% | 480.08M 27.79% | 398.41M 17.01% | |||
long term investments | |||||||||||
net debt | -36.44M - | -133.35M 265.91% | 2.27M 101.70% | -57.35M 2,628.66% | -91.47M 59.49% | -66.63M 27.16% | 691.49M 1,137.84% | 768.56M 11.14% | 537.48M 30.07% | 398.23M 25.91% | |
net receivables | 10.33M - | 7.43M 28.11% | 29.16M 292.58% | 2.41M 91.74% | 8.48M 252.12% | 21.39M 152.32% | 19.45M 9.08% | 58.14M 198.89% | 13.70M 76.44% | 11.87M 13.38% | |
other assets | |||||||||||
other current assets | 393K - | 4.62M 1,076.34% | 54.70M 1,083.30% | 39.85M 27.16% | 52.19M 30.97% | 4.89M 90.63% | 5.73M 17.05% | 5.17M 9.66% | 8.47M 63.66% | 48.60M 474.11% | |
other current liabilities | 142.07M - | 158.40M 11.49% | 158.79M 0.25% | 170.23M 7.21% | 133.72M 21.45% | 131.82M 1.42% | 114.50M 13.14% | 120.73M 5.44% | 134.05M 11.03% | 141.70M 5.70% | |
other liabilities | |||||||||||
other non current assets | 9.23M - | 14.31M 55.05% | 14.07M 1.65% | 18.48M 31.30% | 16.34M 11.59% | 15.22M 6.84% | 20.37M 33.86% | 24.05M 18.04% | 23.00M 4.34% | 23.63M 2.73% | |
other non current liabilities | 138.87M - | 142.37M 2.52% | 130.74M 8.17% | 118.54M 9.33% | 103.28M 12.87% | 89.11M 13.72% | 8.19M 90.81% | 11.86M 44.88% | 7.87M 33.68% | 2.64M 66.48% | |
othertotal stockholders equity | 382.09M - | 407.27M 6.59% | 146.07M 64.14% | 66.66M 54.36% | 55.34M 16.98% | -7.99M 114.44% | -2.27M 71.64% | 4.09M 280.63% | 14.26M 248.38% | 19.52M 36.89% | |
preferred stock | |||||||||||
property plant equipment net | 631.05M - | 606.15M 3.95% | 550.95M 9.11% | 477.19M 13.39% | 421.04M 11.77% | 370.93M 11.90% | 963.78M 159.83% | 827.43M 14.15% | 658.41M 20.43% | 627.49M 4.70% | |
retained earnings | 525.38M - | 534.25M 1.69% | 492.32M 7.85% | 541.25M 9.94% | 599.81M 10.82% | 587.14M 2.11% | 531.60M 9.46% | 159.76M 69.95% | 206.02M 28.95% | 315.02M 52.91% | |
short term debt | 10M - | 16.25M 62.50% | 15M 7.69% | 157.04M - | 194.55M 23.88% | 172.51M 11.33% | 153.20M 11.19% | ||||
short term investments | 116.00M - | 126.56M 9.10% | 50.19M 60.34% | 50.37M 0.35% | 60.06M 19.24% | 61.99M 3.21% | 63.89M 3.07% | 18.56M 70.95% | 24.68M - | ||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 1.37B - | 1.44B 4.91% | 1.17B 18.94% | 1.11B 4.89% | 1.09B 1.93% | 1.01B 7.41% | 1.54B 53.19% | 1.27B 17.36% | 1.20B 6.12% | 1.19B 0.75% | |
total current assets | 441.29M - | 562.96M 27.57% | 465.32M 17.34% | 477.63M 2.64% | 514.52M 7.73% | 485.18M 5.70% | 422.80M 12.86% | 402.04M 4.91% | 494.06M 22.89% | 515.36M 4.31% | |
total current liabilities | 273.33M - | 302.93M 10.83% | 298.13M 1.58% | 302.86M 1.59% | 266.97M 11.85% | 275.22M 3.09% | 405.75M 47.42% | 431.79M 6.42% | 487.38M 12.88% | 451.16M 7.43% | |
total debt | 92.22M - | 84.78M 8.06% | 68.60M 19.09% | 57.50M 16.18% | 755.47M 1,213.85% | 859.35M 13.75% | 652.59M 24.06% | 551.61M 15.47% | |||
total investments | 116.00M - | 126.56M 9.10% | 50.19M 60.34% | 50.37M 0.35% | 60.06M 19.24% | 61.99M 3.21% | 63.89M 3.07% | 18.56M 70.95% | 24.68M - | ||
total liabilities | 462.09M - | 494.96M 7.11% | 526.26M 6.32% | 499.82M 5.02% | 431.22M 13.72% | 427.07M 0.96% | 1.01B 137.10% | 1.11B 9.60% | 975.33M 12.11% | 852.21M 12.62% | |
total liabilities and stockholders equity | 1.37B - | 1.44B 4.91% | 1.17B 18.94% | 1.11B 4.89% | 1.09B 1.93% | 1.01B 7.41% | 1.54B 53.19% | 1.27B 17.36% | 1.20B 6.12% | 1.19B 0.75% | |
total non current assets | 929.90M - | 875.62M 5.84% | 700.73M 19.97% | 631.37M 9.90% | 573.08M 9.23% | 521.86M 8.94% | 1.12B 114.59% | 872.84M 22.06% | 702.77M 19.48% | 672.48M 4.31% | |
total non current liabilities | 188.76M - | 192.03M 1.73% | 228.13M 18.80% | 196.96M 13.66% | 164.25M 16.61% | 151.85M 7.55% | 606.82M 299.63% | 677.97M 11.73% | 487.95M 28.03% | 401.05M 17.81% | |
total stockholders equity | 909.10M - | 943.62M 3.80% | 639.79M 32.20% | 609.17M 4.79% | 656.38M 7.75% | 579.96M 11.64% | 530.09M 8.60% | 165.12M 68.85% | 221.50M 34.15% | 335.63M 51.52% |
All numbers in USD (except ratios and percentages)