CHICO'S FAS, INC.

2023 Q4 Form 10-Q Financial Statement

#000089742923000112 Filed on November 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q4

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.1M
YoY Change -5.61%
Cash & Equivalents $101.9M
Short-Term Investments $22.20M
Other Short-Term Assets $51.09M
YoY Change 8.21%
Inventory $342.7M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $529.6M
YoY Change 4.36%
LONG-TERM ASSETS
Property, Plant & Equipment $201.0M
YoY Change 9.73%
Goodwill $16.36M
YoY Change 0.0%
Intangibles $5.000M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $45.85M
YoY Change 142.74%
Total Long-Term Assets $735.1M
YoY Change 12.15%
TOTAL ASSETS
Total Short-Term Assets $529.6M
Total Long-Term Assets $735.1M
Total Assets $1.265B
YoY Change 8.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.4M
YoY Change 42.83%
Accrued Expenses $150.1M
YoY Change -4.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $442.3M
YoY Change 5.26%
LONG-TERM LIABILITIES
Long-Term Debt $24.00M
YoY Change -65.22%
Other Long-Term Liabilities $1.956M
YoY Change -25.11%
Total Long-Term Liabilities $399.8M
YoY Change -4.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $442.3M
Total Long-Term Liabilities $399.8M
Total Liabilities $842.1M
YoY Change 0.44%
SHAREHOLDERS EQUITY
Retained Earnings $419.3M
YoY Change 36.34%
Common Stock $517.6M
YoY Change 1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $422.6M
YoY Change
Total Liabilities & Shareholders Equity $1.265B
YoY Change 8.75%

Cashflow Statement

Concept 2023 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000897429
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-03
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-10-28
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
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us-gaap Gross Profit
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dei Amendment Flag
AmendmentFlag
false
dei Entity Registrant Name
EntityRegistrantName
Chico’s FAS, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-2389435
dei Entity Address Address Line1
EntityAddressAddressLine1
11215 Metro Parkway
dei Entity Address City Or Town
EntityAddressCityOrTown
Fort Myers
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33966
dei City Area Code
CityAreaCode
239
dei Local Phone Number
LocalPhoneNumber
277-6200
dei Security12b Title
Security12bTitle
Common Stock, Par Value $0.01 Per Share
dei Trading Symbol
TradingSymbol
CHS
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Emerging Growth Company
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dei Entity Shell Company
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CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
125023000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1234000 usd
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
1250000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1250000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
513914000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
44547000 shares
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
41297000 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
41297000 shares
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
514168000 usd
CY2023Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
494395000 usd
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
494395000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
419292000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
315022000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
307536000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
422595000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
335633000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
324537000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1264715000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1187841000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1162929000 usd
CY2023Q3 us-gaap Stockholders Equity
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CY2023Q4 us-gaap Net Income Loss
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CY2023Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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35000 usd
CY2023Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
111000 usd
CY2023Q4 chs Stock Repurchased During Period And Adjustments Related To Tax Withholding For Share Based Compensation Value
StockRepurchasedDuringPeriodAndAdjustmentsRelatedToTaxWithholdingForShareBasedCompensationValue
678000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2830000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
422595000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
297877000 usd
CY2022Q4 us-gaap Net Income Loss
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24619000 usd
CY2022Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2022Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
83000 usd
CY2022Q4 chs Dividends Common Stock Net Of Adjustments
DividendsCommonStockNetOfAdjustments
7000 usd
CY2022Q4 chs Stock Repurchased During Period And Adjustments Related To Tax Withholding For Share Based Compensation Value
StockRepurchasedDuringPeriodAndAdjustmentsRelatedToTaxWithholdingForShareBasedCompensationValue
980000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3164000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
324537000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
335633000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
72000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
329000 usd
chs Stock Repurchased During Period And Adjustments Related To Tax Withholding For Share Based Compensation Value
StockRepurchasedDuringPeriodAndAdjustmentsRelatedToTaxWithholdingForShareBasedCompensationValue
26845000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9136000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
221504000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
239000 usd
chs Dividends Common Stock Net Of Adjustments
DividendsCommonStockNetOfAdjustments
4000 usd
chs Stock Repurchased During Period And Adjustments Related To Tax Withholding For Share Based Compensation Value
StockRepurchasedDuringPeriodAndAdjustmentsRelatedToTaxWithholdingForShareBasedCompensationValue
8815000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10321000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
324537000 usd
us-gaap Net Income Loss
NetIncomeLoss
104270000 usd
us-gaap Net Income Loss
NetIncomeLoss
101512000 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
826000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31283000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
33350000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
135679000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
137184000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-83000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15825000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
9136000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10321000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
65881000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10480000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2591000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1732000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6924000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13583000 usd
chs Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
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chs Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35518000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83631000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13913000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
26376000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13938000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3083000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35460000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21207000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
2772000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
25000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
30000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
706000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
329000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
239000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19805000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7040000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8815000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2621000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153377000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115105000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101944000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117726000 usd
us-gaap Interest Paid Net
InterestPaidNet
2409000 usd
us-gaap Interest Paid Net
InterestPaidNet
3686000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
505126000 usd
CY2023Q4 chs Revenue As A Percentage Of Net Sales
RevenueAsAPercentageOfNetSales
1.000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
518332000 usd
CY2022Q4 chs Revenue As A Percentage Of Net Sales
RevenueAsAPercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1584995000 usd
chs Revenue As A Percentage Of Net Sales
RevenueAsAPercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1617967000 usd
chs Revenue As A Percentage Of Net Sales
RevenueAsAPercentageOfNetSales
1.000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29200000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42600000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31900000 usd
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25300000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27000000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30905000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33707000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42649000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43536000 usd
CY2023Q4 chs Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
7602000 usd
CY2022Q4 chs Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
7878000 usd
chs Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
26585000 usd
chs Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
28218000 usd
CY2023Q4 chs Contract With Customer Liability Reductions
ContractWithCustomerLiabilityReductions
9174000 usd
CY2022Q4 chs Contract With Customer Liability Reductions
ContractWithCustomerLiabilityReductions
9869000 usd
chs Contract With Customer Liability Reductions
ContractWithCustomerLiabilityReductions
35893000 usd
chs Contract With Customer Liability Reductions
ContractWithCustomerLiabilityReductions
37739000 usd
CY2023Q4 chs Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
162000 usd
CY2022Q4 chs Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
-176000 usd
chs Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
4170000 usd
chs Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
2123000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29171000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31892000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29171000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31892000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
58132000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
55608000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
169916000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
163271000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
14300000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
41100000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
9700000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
28500000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
466888000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
435321000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
432018000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
150053000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
153202000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
157687000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
373823000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
349409000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
346560000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
523876000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
502611000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
504247000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
us-gaap Operating Lease Payments
OperatingLeasePayments
145729000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
155561000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
145342000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
88484000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
48986000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
171076000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
129459000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
95434000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
66278000 usd
CY2023Q4 chs Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
92906000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
604139000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
80263000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
523876000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9100000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10300000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10400000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122735000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124887000 shares
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.503
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.503
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.043
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.043
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
5040000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
24619000 usd
us-gaap Net Income Loss
NetIncomeLoss
104270000 usd
us-gaap Net Income Loss
NetIncomeLoss
101512000 usd
CY2023Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2000 usd
CY2022Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
47000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
113000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
370000 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5038000 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5038000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24572000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24572000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
104157000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
104157000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
101142000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
101142000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119457000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120333000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119424000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119776000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3278000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4554000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3076000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124016000 shares
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
22200000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
2500000 usd
CY2023Q4 chs Supplier Finance Program Number Of Suppliers
SupplierFinanceProgramNumberOfSuppliers
1 supplier
CY2023Q4 us-gaap Supplier Finance Program Payment Timing Period
SupplierFinanceProgramPaymentTimingPeriod
P90D
CY2023Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
2200000 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
chs-20231028_pre.xml Edgar Link unprocessable
0000897429-23-000112-index-headers.html Edgar Link pending
0000897429-23-000112-index.html Edgar Link pending
0000897429-23-000112.txt Edgar Link pending
0000897429-23-000112-xbrl.zip Edgar Link pending
chs-20231028.htm Edgar Link pending
chs-20231028.xsd Edgar Link pending
exhibit101-xfirstamendment.htm Edgar Link pending
exhibit102indemnificationa.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q32023exhibit311.htm Edgar Link pending
q32023exhibit312.htm Edgar Link pending
q32023exhibit321.htm Edgar Link pending
q32023exhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
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chs-20231028_cal.xml Edgar Link unprocessable
chs-20231028_def.xml Edgar Link unprocessable
chs-20231028_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
chs-20231028_htm.xml Edgar Link completed
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report.css Edgar Link pending
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