CHS - CHICO'S FAS, INC.


7.59
0   0%

Share volume: 0
Last Updated: 01-04-2024

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$7.59
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Fiscal Date 04-29-2023 07-29-2023
Fiscal Quarter Q1 2024 Q2 2024
Report Date 06-07-2023 08-30-2023
Assets
Total Assets 1.174 B 1.236 B
Current Assets 476.792 M 514.301 M
Inventories 293.776 M 300.151 M
Other Current Assets 42.766 M 53.693 M
Short Term Investments 42.766 M 53.693 M
Total Receivables 9.202 M 9.725 M
Current Cash 131.048 M 150.732 M
Total Non-current Assets 697.286 M 721.645 M
Property Plant Equipment 191.153 M 193.815 M
Other Assets 27.078 M 42.420 M
Intangible Assets 5.000 M 5.000 M
Goodwill 16.360 M 16.360 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.174 B 1.236 B
Total liabilities 821.247 M 820.689 M
Total current liabilities 428.959 M 423.901 M
Accounts Payable 136.903 M 152.828 M
Other liabilities 2.866 M 1.812 M
Current long term debt 0.000 0.000
Long term debt 24.000 M 24.000 M
Other liabilities 2.866 M 1.812 M
Minority interest 0.000 0.000
Total Shareholder equity 352.831 M 415.257 M
Common stock 119.702 M 119.113 M
Retained earnings 354.928 M 414.252 M