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Chico s Fas Inc (CHS) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Chico s Fas Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 28 2023)
(Jan 29 2022) (Jan 30 2021) (Feb 01 2020) (Feb 02 2019)
Assets
Cash & cash equivalent153.38
Short-term Investments, Total24.68
Cash & Short-term Investments177.00
Income Taxes Receivable, Current NO11.87
Inventories276.84
Other Current Assets0.00
Prepaid Expense And Other Assets Current48.60
Total Current Assets515.36
Equipment/Property/Plant Net192.17
Goodwill net16.36
Intangible Assets5.00
Other Assets, Noncurrent415.00
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment44.99
Total Assets1,187.84
Liabilities
Accounts Payable, Current AC156.26
Other Liabilities, Current294.90
Total Current Liabilities451.16
Long-term debt49.00
Total Long-term Debt49.00
Deferred Credits And Other Liabilities Noncurrent2.64
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Deferred Credits And Other Liabilities Current141.70
Deferred Income Tax Liabilities Net0.00
Total Liabilities502.80
Stockholders' Equity
Common Stock Value1.25
Treasury Stock Value0.00
Additional Paid In Capital Common Stock513.91
Retained Earnings / Accumulated Deficit315.02
Other Equity-494.55
Common Stockholder's Equity335.63
Preferred Stockholder's Equity0.00
Total Stockholder's Equity335.63
Liabilities & Stockholder's Equity1,187.84
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About Chicos Fas Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000897429-23-000112

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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