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Chico s Fas Inc (CHS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 28 2023)
(Jul 29 2023) (Apr 29 2023) (Jan 28 2023) (Oct 29 2022)
Assets
Cash & cash equivalent101.94
Short-term Investments, Total24.70
Cash & Short-term Investments125.00
Income Taxes Receivable, Current NO9.18
Inventories342.72
Other Current Assets0.00
Prepaid Expense And Other Assets Current51.09
Total Current Assets529.63
Equipment/Property/Plant Net200.98
Goodwill net16.36
Intangible Assets5.00
Other Assets, Noncurrent447.00
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment67.21
Total Assets1,264.72
Liabilities
Accounts Payable, Current AC153.40
Other Liabilities, Current288.94
Total Current Liabilities442.34
Long-term debt24.00
Total Long-term Debt24.00
Deferred Credits And Other Liabilities Noncurrent0.00
Deferred Credits And Other Liabilities Current0.00
Total Liabilities466.34
Stockholders' Equity
Common Stock Value1.23
Additional Paid In Capital Common Stock516.32
Retained Earnings / Accumulated Deficit419.29
Other Equity-514.25
Common Stockholder's Equity422.60
Total Stockholder's Equity422.60
Liabilities & Stockholder's Equity1,264.72
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About Chicos Fas Inc Quarterly 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.