CHICO'S FAS, INC. Balance Sheet

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$7.59 -$0.01 (0.13%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$124.1M -5.61% YoY	$149.1M -10.19% YoY	$146.7M 40.91% YoY	$153.4M 33.25% YoY	$131.5M -4.32% YoY	$166.0M 21.03% YoY	$104.1M 1.71% YoY	$115.1M 5.21% YoY	$137.5M -5.33% YoY	$137.2M 10.19% YoY	$102.4M -12.94% YoY	$109.4M -14.46% YoY	$145.2M 13.97% YoY	$124.5M -23.67% YoY	$117.6M -30.0% YoY	$127.9M -31.27% YoY	$127.4M -44.34% YoY	$163.1M -31.87% YoY	$168.0M -34.04% YoY	$186.1M -15.45% YoY
Cash & Equivalents	$101.9M -13.41% YoY	$129.0M -17.95% YoY	$107.7M 3.46% YoY	$153.4M 33.25% YoY	$117.7M -12.44% YoY	$157.2M 24.49% YoY	$104.1M 24.15% YoY	$115.1M 26.78% YoY	$134.5M 6.29% YoY	$126.3M 21.72% YoY	$83.87M -6.64% YoY	$90.79M 41.92% YoY	$126.5M 80.23% YoY	$103.8M 4.15% YoY	$89.84M -14.55% YoY	$63.97M -48.46% YoY	$70.19M -58.56% YoY	$99.63M -43.91% YoY	$105.1M -45.68% YoY	$124.1M -22.45% YoY
Short-Term Investments	$22.20M 60.87% YoY	$20.10M 128.41% YoY	$39.00M N/A	$0.00 N/A	$13.80M 359.08% YoY	$8.800M -19.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.006M -83.93% YoY	$10.89M -47.39% YoY	$18.51M -33.41% YoY	$18.60M -70.89% YoY	$18.70M -67.36% YoY	$20.70M -67.35% YoY	$27.80M -55.73% YoY	$63.90M 3.06% YoY	$57.30M -3.7% YoY	$63.40M 2.76% YoY	$62.80M 2.61% YoY	$62.00M 3.16% YoY
Other Short-Term Assets	$51.09M 8.21% YoY	$53.69M 12.91% YoY	$42.80M -19.28% YoY	$6.429M -24.06% YoY	$47.21M -8.94% YoY	$47.55M -5.7% YoY	$53.02M 33.56% YoY	$8.466M 63.66% YoY	$51.84M 40.87% YoY	$50.43M 60.6% YoY	$39.70M -61.34% YoY	$5.173M -9.66% YoY	$36.80M -31.34% YoY	$31.40M -34.45% YoY	$102.7M 123.75% YoY	$5.726M 17.05% YoY	$53.60M -13.83% YoY	$47.90M -16.4% YoY	$45.90M -14.21% YoY	$4.892M N/A
Inventory	$342.7M 12.69% YoY	$300.2M -11.4% YoY	$293.8M -9.76% YoY	$276.8M -14.39% YoY	$304.1M 9.5% YoY	$338.8M 67.6% YoY	$325.6M 55.28% YoY	$323.4M 58.54% YoY	$277.7M 8.26% YoY	$202.1M -14.3% YoY	$209.7M -23.23% YoY	$204.0M -17.33% YoY	$256.5M -7.54% YoY	$235.8M 3.56% YoY	$273.1M 12.67% YoY	$246.7M 4.9% YoY	$277.5M 4.27% YoY	$227.7M 1.56% YoY	$242.4M -4.48% YoY	$235.2M 0.64% YoY
Prepaid Expenses	N/A	N/A	N/A	$29.84M 13.57% YoY	N/A	N/A	N/A	$26.27M 57.62% YoY	N/A	N/A	N/A	$16.67M -27.6% YoY	N/A	N/A	N/A	$23.02M -38.7% YoY	N/A	N/A	N/A	$37.56M -28.03% YoY
Receivables	N/A	N/A	N/A	$12.34M 72.97% YoY	N/A	N/A	N/A	$7.134M -18.23% YoY	N/A	N/A	N/A	$8.725M -29.19% YoY	N/A	N/A	N/A	$12.32M -42.41% YoY	N/A	N/A	N/A	$21.39M 152.32% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$529.6M 4.36% YoY	$514.3M -10.01% YoY	$476.8M -3.77% YoY	$515.4M 4.31% YoY	$507.5M 5.69% YoY	$571.5M 32.46% YoY	$495.5M 21.06% YoY	$494.1M 22.89% YoY	$480.2M -3.04% YoY	$431.4M -9.69% YoY	$409.3M -17.05% YoY	$402.0M -4.91% YoY	$495.2M 8.01% YoY	$477.7M 8.89% YoY	$493.4M 8.14% YoY	$422.8M -12.86% YoY	$458.5M -17.7% YoY	$438.7M -15.77% YoY	$456.3M -18.81% YoY	$485.2M -5.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$201.0M 9.73% YoY	$193.8M 7.03% YoY	$191.2M 3.75% YoY	$192.2M -1.62% YoY	$183.2M -8.36% YoY	$181.1M -13.32% YoY	$184.2M -17.71% YoY	$195.3M -19.07% YoY	$199.9M -22.15% YoY	$208.9M -23.12% YoY	$223.9M -21.64% YoY	$241.4M -23.47% YoY	$256.7M -20.67% YoY	$271.8M -19.37% YoY	$285.7M -19.1% YoY	$315.4M -14.98% YoY	$323.6M -16.03% YoY	$337.0M -14.35% YoY	$353.2M -13.34% YoY	$370.9M -11.9% YoY
Goodwill	$16.36M 0.0% YoY	$16.36M 0.0% YoY	$16.36M 0.0% YoY	$16.36M 0.0% YoY	$16.36M 0.0% YoY	$16.36M 0.0% YoY	$16.36M 0.0% YoY	$16.36M 0.0% YoY	$16.36M 0.0% YoY	$16.36M 0.0% YoY	$16.36M 0.0% YoY	$16.36M -83.09% YoY	$16.36M -83.09% YoY	$16.36M -83.09% YoY	$16.36M -83.09% YoY	$96.77M 0.0% YoY	$96.77M 0.0% YoY	$96.77M 0.0% YoY	$96.77M 0.0% YoY	$96.77M 0.0% YoY
Intangibles	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M -18.88% YoY	$5.000M -18.88% YoY	$5.000M -18.88% YoY	$5.000M -87.16% YoY	$6.164M -84.17% YoY	$6.164M -84.17% YoY	$6.164M -84.17% YoY	$38.93M 0.0% YoY	$38.93M 0.0% YoY	$38.93M 0.0% YoY	$38.93M 0.0% YoY	$38.93M 0.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$45.85M 142.74% YoY	$42.42M 116.44% YoY	$27.08M 37.82% YoY	$23.63M 2.73% YoY	$18.89M -25.67% YoY	$19.60M -8.39% YoY	$19.65M -6.61% YoY	$23.01M -4.34% YoY	$25.41M -32.84% YoY	$21.39M -26.05% YoY	$21.04M -50.96% YoY	$24.05M 18.04% YoY	$37.84M 104.41% YoY	$28.93M 65.62% YoY	$42.90M 166.48% YoY	$20.37M 33.86% YoY	$18.51M 32.9% YoY	$17.47M 31.07% YoY	$16.10M 50.36% YoY	$15.22M -6.84% YoY
Total Long-Term Assets	$735.1M 12.15% YoY	$721.6M 9.17% YoY	$697.3M 4.83% YoY	$672.5M -4.31% YoY	$655.4M -11.6% YoY	$661.0M -15.43% YoY	$665.1M -18.99% YoY	$702.8M -19.48% YoY	$741.4M -17.54% YoY	$781.6M -12.69% YoY	$821.1M -14.76% YoY	$872.8M -22.06% YoY	$899.2M -21.26% YoY	$895.2M -24.62% YoY	$963.3M -22.0% YoY	$1.120B 114.59% YoY	$1.142B 113.42% YoY	$1.188B 118.88% YoY	$1.235B 122.92% YoY	$521.9M -8.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$529.6M 4.36% YoY	$514.3M -10.01% YoY	$476.8M -3.77% YoY	$515.4M 4.31% YoY	$507.5M 5.69% YoY	$571.5M 32.46% YoY	$495.5M 21.06% YoY	$494.1M 22.89% YoY	$480.2M -3.04% YoY	$431.4M -9.69% YoY	$409.3M -17.05% YoY	$402.0M -4.91% YoY	$495.2M 8.01% YoY	$477.7M 8.89% YoY	$493.4M 8.14% YoY	$422.8M -12.86% YoY	$458.5M -17.7% YoY	$438.7M -15.77% YoY	$456.3M -18.81% YoY	$485.2M -5.7% YoY
Total Long-Term Assets	$735.1M	$721.6M	$697.3M	$672.5M	$655.4M	$661.0M	$665.1M	$702.8M	$741.4M	$781.6M	$821.1M	$872.8M	$899.2M	$895.2M	$963.3M	$1.120B	$1.142B	$1.188B	$1.235B	$521.9M
Total Assets	$1.265B 8.75% YoY	$1.236B 0.28% YoY	$1.174B 1.16% YoY	$1.188B -0.75% YoY	$1.163B -4.8% YoY	$1.233B 1.6% YoY	$1.161B -5.67% YoY	$1.197B -6.12% YoY	$1.222B -12.39% YoY	$1.213B -11.64% YoY	$1.230B -15.54% YoY	$1.275B -17.36% YoY	$1.394B -12.87% YoY	$1.373B -15.58% YoY	$1.457B -13.87% YoY	$1.543B 53.19% YoY	$1.600B 46.53% YoY	$1.626B 52.92% YoY	$1.691B 51.54% YoY	$1.007B -7.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$153.4M 42.83% YoY	$152.8M -12.11% YoY	$136.9M -15.0% YoY	$156.3M -13.59% YoY	$107.4M -37.88% YoY	$173.9M 45.65% YoY	$161.1M 25.6% YoY	$180.8M 55.21% YoY	$172.9M 17.33% YoY	$119.4M 10.37% YoY	$128.2M -8.67% YoY	$116.5M -13.19% YoY	$147.4M -2.84% YoY	$108.2M -21.13% YoY	$140.4M 3.26% YoY	$134.2M -6.42% YoY	$151.7M 0.96% YoY	$137.1M -1.76% YoY	$136.0M -1.79% YoY	$143.4M 21.27% YoY
Accrued Expenses	$150.1M -4.84% YoY	$152.9M -7.51% YoY	$156.5M 4.0% YoY	$153.2M -11.19% YoY	$157.7M -11.19% YoY	$165.3M 1.21% YoY	$150.5M -18.35% YoY	$172.5M -11.35% YoY	$177.6M -14.8% YoY	$163.4M -25.3% YoY	$184.3M -3.41% YoY	$194.6M 23.95% YoY	$208.4M 34.11% YoY	$218.7M 37.63% YoY	$190.8M 18.73% YoY	$157.0M N/A	$155.4M N/A	$158.9M N/A	$160.7M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$442.3M 5.26% YoY	$423.9M -12.13% YoY	$429.0M -4.82% YoY	$451.2M -7.43% YoY	$420.2M -14.49% YoY	$482.4M 17.95% YoY	$450.7M 4.98% YoY	$487.4M 12.88% YoY	$491.4M 2.56% YoY	$409.0M -6.65% YoY	$429.3M -2.42% YoY	$431.8M 6.42% YoY	$479.2M 14.22% YoY	$438.2M 8.23% YoY	$439.9M 5.34% YoY	$405.7M 47.42% YoY	$419.5M 51.69% YoY	$404.9M 56.26% YoY	$417.6M 39.52% YoY	$275.2M 3.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$24.00M -65.22% YoY	$24.00M -75.76% YoY	$24.00M -75.76% YoY	$49.00M -50.51% YoY	$69.00M -30.3% YoY	$99.00M -33.56% YoY	$99.00M -33.56% YoY	$99.00M -33.56% YoY	$99.00M -33.56% YoY	$149.0M 0.0% YoY	$149.0M 0.0% YoY	$149.0M 250.59% YoY	$149.0M 222.16% YoY	$149.0M 198.0% YoY	$149.0M 177.21% YoY	$42.50M -26.09% YoY	$46.25M -24.49% YoY	$50.00M -18.37% YoY	$53.75M 7.78% YoY	$57.50M 7.27% YoY
Other Long-Term Liabilities	$1.956M -25.11% YoY	$1.812M -25.19% YoY	$2.866M 25.15% YoY	$352.0M 4374.97% YoY	$2.612M -60.7% YoY	$2.422M -80.22% YoY	$2.290M -82.72% YoY	$7.867M -33.68% YoY	$6.647M -53.47% YoY	$12.24M 87.5% YoY	$13.25M 99.83% YoY	$11.86M 44.88% YoY	$14.28M 67.81% YoY	$6.529M -26.31% YoY	$6.630M -38.15% YoY	$8.188M -90.81% YoY	$8.512M -90.88% YoY	$8.860M -90.91% YoY	$10.72M -89.21% YoY	$89.11M -13.72% YoY
Total Long-Term Liabilities	$399.8M -4.4% YoY	$396.8M -12.26% YoY	$392.3M -14.19% YoY	$401.0M -17.81% YoY	$418.2M -19.98% YoY	$452.2M -26.7% YoY	$457.1M -28.88% YoY	$487.9M -28.03% YoY	$522.6M -22.28% YoY	$617.0M -3.29% YoY	$642.8M -4.91% YoY	$678.0M 11.73% YoY	$672.5M 5.44% YoY	$638.0M -5.11% YoY	$676.0M -5.35% YoY	$606.8M 299.63% YoY	$637.7M 292.55% YoY	$672.3M 311.58% YoY	$714.2M 358.5% YoY	$151.8M -7.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$442.3M 5.26% YoY	$423.9M -12.13% YoY	$429.0M -4.82% YoY	$451.2M -7.43% YoY	$420.2M -14.49% YoY	$482.4M 17.95% YoY	$450.7M 4.98% YoY	$487.4M 12.88% YoY	$491.4M 2.56% YoY	$409.0M -6.65% YoY	$429.3M -2.42% YoY	$431.8M 6.42% YoY	$479.2M 14.22% YoY	$438.2M 8.23% YoY	$439.9M 5.34% YoY	$405.7M 47.42% YoY	$419.5M 51.69% YoY	$404.9M 56.26% YoY	$417.6M 39.52% YoY	$275.2M 3.09% YoY
Total Long-Term Liabilities	$399.8M -4.4% YoY	$396.8M -12.26% YoY	$392.3M -14.19% YoY	$401.0M -17.81% YoY	$418.2M -19.98% YoY	$452.2M -26.7% YoY	$457.1M -28.88% YoY	$487.9M -28.03% YoY	$522.6M -22.28% YoY	$617.0M -3.29% YoY	$642.8M -4.91% YoY	$678.0M 11.73% YoY	$672.5M 5.44% YoY	$638.0M -5.11% YoY	$676.0M -5.35% YoY	$606.8M 299.63% YoY	$637.7M 292.55% YoY	$672.3M 311.58% YoY	$714.2M 358.5% YoY	$151.8M -7.55% YoY
Total Liabilities	$842.1M 0.44% YoY	$820.7M -12.19% YoY	$821.2M -9.54% YoY	$852.2M -12.62% YoY	$838.4M -17.32% YoY	$934.6M -8.9% YoY	$907.8M -15.32% YoY	$975.3M -12.11% YoY	$1.014B -11.95% YoY	$1.026B -4.66% YoY	$1.072B -3.93% YoY	$1.110B 9.6% YoY	$1.152B 8.93% YoY	$1.076B -0.1% YoY	$1.116B -1.4% YoY	$1.013B 137.1% YoY	$1.057B 140.82% YoY	$1.077B 154.98% YoY	$1.132B 148.69% YoY	$427.1M -0.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$419.3M 36.34% YoY	$414.3M 46.43% YoY	$354.9M 47.31% YoY	$315.0M 52.91% YoY	$307.5M 57.46% YoY	$282.9M 59.77% YoY	$240.9M 59.6% YoY	$206.0M 28.95% YoY	$195.3M -18.24% YoY	$177.1M -39.91% YoY	$151.0M -55.8% YoY	$159.8M -69.95% YoY	$238.9M -56.29% YoY	$294.7M -46.87% YoY	$341.6M -39.78% YoY	$531.6M -9.46% YoY	$546.5M -11.05% YoY	$554.7M -8.71% YoY	$567.2M -5.74% YoY	$587.1M -2.11% YoY
Common Stock	$517.6M 1.16% YoY	$515.3M 1.17% YoY	$512.2M 1.18% YoY	$515.2M 1.04% YoY	$511.6M 0.98% YoY	$509.4M 0.98% YoY	$506.2M 0.91% YoY	$509.9M 2.04% YoY	$506.6M 1.7% YoY	$504.4M 1.62% YoY	$501.7M 1.49% YoY	$499.7M 1.29% YoY	$498.2M 1.37% YoY	$496.4M 1.51% YoY	$494.3M 1.51% YoY	$493.3M 1.18% YoY	$491.5M 1.63% YoY	$489.0M 2.35% YoY	$487.0M 3.01% YoY	$487.6M 3.72% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$494.4M 0.0% YoY	$494.4M 0.0% YoY	$494.4M 0.0% YoY	$494.4M 0.0% YoY	$494.4M 0.0% YoY	$494.4M 0.0% YoY	$494.4M 0.0% YoY	$494.4M 0.0% YoY	$494.4M 0.0% YoY	$494.4M 0.0% YoY	$494.4M 0.0% YoY	$494.4M 11.27% YoY	$494.4M 11.29% YoY	$494.4M 19.57% YoY	$494.4M 19.57% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	41.30M shares 0.0% YoY	41.30M shares 0.0% YoY	41.30M shares 0.0% YoY	41.30M shares 0.0% YoY	41.30M shares 0.0% YoY	41.30M shares 0.0% YoY	41.30M shares 0.0% YoY	41.30M shares 0.0% YoY	41.30M shares 0.0% YoY	41.30M shares 0.0% YoY	41.30M shares 0.0% YoY	41.30M shares 26.43% YoY	41.30M shares 26.45% YoY	41.30M shares 41.85% YoY	41.30M shares 41.85% YoY
Shareholders Equity	$422.6M 30.21% YoY	$415.3M 39.41% YoY	$352.8M 39.58% YoY	$335.6M 51.52% YoY	$324.5M 56.36% YoY	$297.9M 59.22% YoY	$252.8M 59.7% YoY	$221.5M 34.15% YoY	$207.6M -14.5% YoY	$187.1M -36.97% YoY	$158.3M -53.56% YoY	$165.1M -68.85% YoY	$242.8M -55.3% YoY	$296.8M -45.95% YoY	$340.8M -39.08% YoY	$530.1M -8.6% YoY	$543.1M -16.84% YoY	$549.1M -14.34% YoY	$559.4M -15.35% YoY	$580.0M -11.64% YoY
Total Liabilities & Shareholders Equity	$1.265B 8.75% YoY	$1.236B 0.28% YoY	$1.174B 1.16% YoY	$1.188B -0.75% YoY	$1.163B -4.8% YoY	$1.233B 1.6% YoY	$1.161B -5.67% YoY	$1.197B -6.12% YoY	$1.222B -12.39% YoY	$1.213B -11.64% YoY	$1.230B -15.54% YoY	$1.275B -17.36% YoY	$1.394B -12.87% YoY	$1.373B -15.58% YoY	$1.457B -13.87% YoY	$1.543B 53.19% YoY	$1.600B 46.53% YoY	$1.626B 52.92% YoY	$1.691B 51.54% YoY	$1.007B -7.41% YoY